Q2 2018 Holdings
Filed 2018-08-14 | 61 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $76.5M | 1,777,373 | 78.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $20.0M | 215,968 | 20.5% |
| Target Corp COM(TGT) | COM | 87612E106 | $79.9K | 1,050,079 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $62.1K | 680,233 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $60.9K | 946,733 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $60.0K | 1,652,697 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $58.9K | 1,170,061 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $51.7K | 603,346 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $49.2K | 820,425 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $47.5K | 375,622 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $46.6K | 562,827 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $45.0K | 1,025,077 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $40.0K | 511,811 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $39.6K | 929,376 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $39.6K | 795,658 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $36.3K | 217,496 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $34.5K | 239,260 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $33.5K | 551,108 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $29.2K | 233,387 | 0.0% |
| General Electric | COM | 369604103 | $24.2K | 1,777,358 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $22.4K | 234,400 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $22.0K | 474,750 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.2K | 203,622 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $20.8K | 738,051 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $20.3K | 460,650 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $19.7K | 415,840 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $19.6K | 293,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.9K | 139,179 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.9K | 86,178 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $15.8K | 184,575 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $15.7K | 111,130 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $15.7K | 112,337 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $14.9K | 276,549 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $14.7K | 76,314 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $14.5K | 138,512 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $14.4K | 365,924 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $13.2K | 70,814 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $13.1K | 262,531 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.0K | 70,033 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.7K | 119,275 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $11.1K | 132,703 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $10.8K | 47,525 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $9.7K | 144,975 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $9.7K | 140,216 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $9.7K | 56,815 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.6K | 136,100 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9.6K | 540,550 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.9K | 81,575 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.7K | 81,770 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.7K | 783,030 | 0.0% |