Q2 2017 Holdings
Filed 2017-07-14 | 137 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 47,166 | 54.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.0K | 6,293 | 16.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 3,090 | 9.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 208,192 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $17.5K | 88,556 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 239,966 | 0.6% |
| Marriott International Class A(MAR) | COM | 571903202 | $16.0K | 159,038 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $15.8K | 129,721 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.7K | 647,732 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 244,795 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $14.2K | 211,631 | 0.5% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $13.2K | 246,528 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.9K | 232,588 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 109,864 | 0.5% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $12.5K | 77,617 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.2K | 109,040 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.9K | 138,699 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7K | 49,243 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 86,930 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3K | 77,397 | 0.4% |
| General Electric Co | COM | 369604103 | $9.9K | 367,975 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 69,900 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 196,487 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.3K | 181,392 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.0K | 151,690 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 58,028 | 0.3% |
| Suntrust Banks Inc | COM | 867914103 | $8.9K | 156,596 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $8.8K | 57,098 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7K | 101,031 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.4K | 76,639 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 58,129 | 0.3% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $7.5K | 59,361 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 43,311 | 0.3% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.4K | 138,351 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $7.4K | 166,293 | 0.3% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COM | 03524A108 | $6.8K | 61,504 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 81,075 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 96,930 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 29,865 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 98,848 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $5.3K | 137,843 | 0.2% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4.5K | 34,140 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $4.5K | 29,770 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 25,735 | 0.2% |
| Philip Morris International in(PM) | COM | 718172109 | $4.5K | 37,968 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 77,067 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.4K | 22,807 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 238,690 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.1K | 38,191 | 0.2% |
| DOW Chemical Co | COM | 260543103 | $3.9K | 62,529 | 0.1% |