Q3 2019 Holdings
Filed 2019-11-14 | 63 holdings | $50.8M | 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 | $23.3M | 308,243 | 46.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.0M | 324,373 | 31.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.0M | 175,025 | 19.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $100.0K | 935,654 | 0.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $73.5K | 676,243 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $69.4K | 584,752 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $65.1K | 922,202 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $56.1K | 930,211 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $56.1K | 908,145 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $53.7K | 452,496 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $52.2K | 1,453,962 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $51.5K | 930,750 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $51.0K | 936,777 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $50.6K | 388,263 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $49.4K | 1,306,394 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $47.1K | 345,337 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.3K | 375,997 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $41.0K | 281,812 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $40.2K | 248,380 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $38.3K | 792,101 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $37.8K | 732,583 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $31.4K | 171,989 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $30.6K | 131,521 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.8K | 128,708 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $26.0K | 470,031 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $26.0K | 388,816 | 0.1% |
| Boeing(BA) | COM | 097023105 | $23.1K | 60,750 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $19.0K | 147,025 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $19.0K | 152,411 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $18.0K | 397,374 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $17.3K | 88,414 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $16.6K | 569,776 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $13.1K | 33,650 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $13.0K | 233,750 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.4K | 162,035 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $12.3K | 598,050 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $12.2K | 176,875 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $12.1K | 73,750 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.4K | 83,125 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $11.3K | 93,970 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $11.0K | 1,204,930 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $10.9K | 73,350 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $10.6K | 224,191 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $10.3K | 275,449 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.1K | 200,150 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $9.4K | 98,131 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.3K | 147,250 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $8.7K | 255,400 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $8.5K | 54,465 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $6.6K | 149,153 | 0.0% |