Q3 2018 Holdings
Filed 2018-11-14 | 61 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $83.5M | 1,715,323 | 79.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $19.7M | 208,468 | 18.9% |
| Target Corp COM(TGT) | COM | 87612E106 | $89.3K | 1,011,879 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $72.0K | 914,683 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $70.3K | 1,595,462 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $64.9K | 657,393 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $60.4K | 1,130,961 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $57.8K | 792,975 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $54.7K | 582,996 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $46.2K | 543,877 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $45.8K | 990,727 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $44.4K | 363,052 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $41.2K | 494,611 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $39.1K | 895,826 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $38.5K | 231,160 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $37.7K | 531,938 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $36.4K | 769,008 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $35.1K | 209,596 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $31.5K | 225,587 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $26.0K | 226,500 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $23.0K | 445,250 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.2K | 196,922 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $21.0K | 713,301 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $20.3K | 283,200 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $20.0K | 457,570 | 0.0% |
| General Electric | COM | 369604103 | $19.4K | 1,715,608 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $18.7K | 401,840 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $18.6K | 134,279 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $17.5K | 178,375 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $17.5K | 107,430 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17.3K | 83,278 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $16.4K | 108,637 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $15.6K | 133,812 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.3K | 67,733 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $15.2K | 73,514 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $14.0K | 68,414 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $13.6K | 267,249 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $13.4K | 253,231 | 0.0% |
| American Express(AXP) | COM | 025816109 | $12.3K | 115,275 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $11.9K | 353,724 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $11.1K | 45,925 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.6K | 147,535 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $10.5K | 128,303 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $10.4K | 135,416 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $10.2K | 131,600 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $9.7K | 54,815 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9.3K | 522,550 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $9.2K | 78,970 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.8K | 78,875 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8.7K | 186,591 | 0.0% |