Q1 2017 Holdings
Filed 2017-04-21 | 127 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 47,192 | 52.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 6,275 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 6,368 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 2,821 | 7.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 216,807 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.2K | 327,075 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 236,039 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 242,321 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.3K | 647,837 | 0.5% |
| Marriott International Class A(MAR) | COM | 571903202 | $15.0K | 159,139 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $14.9K | 84,287 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $14.5K | 129,116 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $13.5K | 77,423 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $12.5K | 209,709 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.3K | 261,192 | 0.4% |
| General Electric Co | COM | 369604103 | $12.2K | 411,003 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 109,264 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.3K | 136,365 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.0K | 107,379 | 0.4% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $10.9K | 71,751 | 0.4% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $10.4K | 241,791 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 77,591 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $9.5K | 220,936 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.1K | 151,677 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 70,692 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.8K | 96,642 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 148,655 | 0.3% |
| Suntrust Banks Inc | COM | 867914103 | $8.5K | 154,011 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.4K | 190,017 | 0.3% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $8.1K | 66,963 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 54,169 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.6K | 77,293 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 66,068 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 94,861 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 58,046 | 0.2% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COM | 03524A108 | $7.1K | 64,228 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 41,442 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 80,787 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 33,559 | 0.2% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.3K | 133,608 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 110,314 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.3K | 49,290 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 30,511 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 140,853 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 238,690 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4.1K | 34,768 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $4.0K | 64,427 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $4.0K | 62,563 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 25,844 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 78,225 | 0.1% |