Q3 2018 Holdings
Filed 2018-11-19 | 421 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.0M | 18,550 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 88,750 | 0.9% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $3.1M | 2,600 | 0.9% |
| Bank of America(BAC) | COM | 060505104 | $3.2M | 107,150 | 0.9% |
| Amazon COM(AMZN) | COM | 023135106 | $3.2M | 1,580 | 0.9% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $3.2M | 41,620 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 69,330 | 0.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.3M | 29,570 | 0.9% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $3.3M | 30,860 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5M | 34,300 | 1.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.5M | 45,060 | 1.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.6M | 81,800 | 1.0% |
| United Healthcare(UNH) | COM | 91324P102 | $3.7M | 14,000 | 1.0% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $3.8M | 27,700 | 1.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $4.1M | 37,760 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.2M | 18,510 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 37,750 | 1.2% |
| Citigroup Inc.(C) | COM | 172967424 | $4.6M | 63,700 | 1.3% |
| Altria Group(MO) | COM | 02209S103 | $4.7M | 77,650 | 1.3% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $4.7M | 28,340 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3M | 46,010 | 1.5% |