Q1 2018 Holdings
Filed 2018-05-15 | 61 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $75.8M | 1,766,906 | 77.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $20.3M | 214,443 | 20.8% |
| Target Corp COM(TGT) | COM | 87612E106 | $72.5K | 1,044,929 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $64.0K | 675,026 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $58.4K | 939,483 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $58.2K | 1,640,997 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $55.5K | 1,160,861 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53.3K | 813,975 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $53.3K | 598,592 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $44.2K | 1,017,027 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $42.5K | 372,715 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $41.7K | 558,377 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $41.1K | 789,508 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $40.3K | 507,761 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $35.9K | 921,426 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $35.2K | 215,650 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $34.3K | 237,310 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $29.8K | 547,258 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $29.1K | 231,537 | 0.0% |
| General Electric | COM | 369604103 | $23.8K | 1,764,858 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.3K | 412,590 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.2K | 202,047 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $22.0K | 732,212 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $21.0K | 470,700 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $20.9K | 457,000 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $20.4K | 232,550 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $19.6K | 290,700 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.7K | 138,244 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $17.1K | 111,637 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $16.4K | 75,771 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $15.5K | 70,314 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $14.8K | 110,330 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $14.7K | 183,075 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.6K | 85,478 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $14.1K | 274,449 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $13.8K | 137,462 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $13.2K | 363,124 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $13.2K | 260,431 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.7K | 69,475 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $11.3K | 47,075 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.1K | 118,475 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $10.2K | 135,150 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $9.5K | 139,166 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $9.3K | 143,925 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.9K | 249,249 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.8K | 80,875 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8.8K | 191,591 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $8.7K | 56,265 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.6K | 776,830 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $8.6K | 131,781 | 0.0% |