Q1 2017 Holdings
Filed 2017-05-10 | 318 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.6M | 1,416,446 | 46.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 304,355 | 19.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 123,486 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 84,000 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 72,750 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 22,280 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 17,741 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 18,958 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,189 | 1.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $387.0K | 4,497 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $282.0K | 16,900 | 0.3% |
| UBS AG(UBS) | SHS NEW | H42097107 | $55.6K | 3,462,832 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $49.3K | 284,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7K | 339,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2K | 675,288 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $39.9K | 558,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.4K | 936,558 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $32.0K | 899,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 252,985 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.5K | 336,195 | 0.0% |
| Amazon.com Inc. Dl-,01(AMZN) | COM | 023135106 | $29.4K | 33,674 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.5K | 200,927 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.7K | 473,895 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.6K | 123,693 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.5K | 602,568 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.3K | 330,922 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $22.2K | 506,319 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.9K | 182,783 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.7K | 291,091 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6K | 26,036 | 0.0% |
| Genl El. Co. Dl -,06 | COM | 369604103 | $21.6K | 724,695 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $21.0K | 87,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.2K | 334,884 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 118,772 | 0.0% |
| Exxon Mobil Corp. O.N.(XOM) | COM | 30231G102 | $19.7K | 236,472 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $19.6K | 267,210 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.3K | 214,256 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.0K | 157,246 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.0K | 295,372 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.0K | 564,711 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $18.9K | 380,137 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $17.7K | 250,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 197,968 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $17.1K | 1,558,244 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.9K | 579,467 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.4K | 188,450 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.3K | 522,183 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.1K | 350,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.7K | 377,581 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $15.6K | 663,047 | 0.0% |