Q3 2017 Holdings
Filed 2017-10-06 | 130 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 45,655 | 52.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $586.0K | 6,593 | 20.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 3,060 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $22.5K | 88,378 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 212,321 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $18.6K | 132,006 | 0.6% |
| Marriott International Class A(MAR) | COM | 571903202 | $18.6K | 168,624 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 242,520 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.7K | 658,825 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 256,797 | 0.6% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $16.4K | 255,993 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $15.8K | 217,805 | 0.5% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $14.8K | 79,260 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 114,179 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0K | 84,405 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.7K | 51,988 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 71,584 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.6K | 105,841 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.8K | 201,549 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 69,598 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.1K | 130,912 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.1K | 190,159 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $9.9K | 58,194 | 0.3% |
| Suntrust Banks Inc | COM | 867914103 | $9.9K | 165,224 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 82,705 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.6K | 152,210 | 0.3% |
| Philip Morris International in(PM) | COM | 718172109 | $9.4K | 84,655 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 100,195 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.0K | 75,769 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $8.7K | 433,927 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 58,134 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 44,397 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.2K | 105,642 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $7.9K | 163,451 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 24,038 | 0.3% |
| Expedia Inc(EXPE) | COM | 30212P303 | $7.3K | 50,651 | 0.2% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COM | 03524A108 | $7.2K | 60,699 | 0.2% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $7.2K | 59,026 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 98,713 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 80,893 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $6.6K | 45,315 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 30,759 | 0.2% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.9K | 137,570 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8K | 31,703 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 86,642 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 29,031 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $5.3K | 135,438 | 0.2% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $5.0K | 34,265 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 84,760 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $4.4K | 63,332 | 0.1% |