Q2 2019 Holdings
Filed 2019-08-09 | 63 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $22.7M | 311,543 | 42.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.9M | 327,673 | 34.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.8M | 176,925 | 20.4% |
| Target Corp COM(TGT) | COM | 87612E106 | $82.6K | 953,554 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $73.4K | 589,552 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $71.0K | 926,202 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $69.5K | 683,243 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $63.7K | 1,469,862 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $54.6K | 391,063 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $53.7K | 939,911 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $51.4K | 940,350 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $50.8K | 918,445 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $50.5K | 457,296 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $48.2K | 946,677 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $45.4K | 348,837 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $44.2K | 1,319,894 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.5K | 379,897 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $42.4K | 250,780 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $39.3K | 284,712 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $38.4K | 801,101 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $35.4K | 740,083 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $31.6K | 173,789 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $27.3K | 133,021 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $26.2K | 392,816 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.7K | 129,908 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $24.9K | 476,031 | 0.0% |
| Boeing(BA) | COM | 097023105 | $22.3K | 61,350 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $17.7K | 401,574 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $17.0K | 148,525 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $16.9K | 154,111 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $16.7K | 575,576 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $15.5K | 89,314 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $12.9K | 74,450 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $12.6K | 604,250 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $12.6K | 236,150 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $12.5K | 178,775 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.5K | 163,835 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $12.5K | 1,217,430 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.4K | 34,050 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $11.3K | 226,491 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $11.1K | 74,050 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.0K | 83,925 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $10.7K | 278,349 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $10.3K | 258,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $10.1K | 148,750 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $9.8K | 94,970 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.6K | 202,250 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $8.8K | 54,965 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $8.8K | 99,331 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $7.6K | 150,853 | 0.0% |