Q1 2018 Holdings
Filed 2018-04-20 | 232 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care Select Sector(XLV) | COM | 81369Y209 | $3.1K | 37,657 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR) | COM | 032511107 | $3.1K | 51,584 | 0.0% |
| Alcoa, Corp.(AA) | COM | 013872106 | $3.2K | 71,223 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $3.2K | 25,562 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.2K | 29,221 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.2K | 23,717 | 0.0% |
| Ecolabs(ECL) | COM | 278865100 | $3.3K | 23,756 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.4K | 14,085 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $3.4K | 40,848 | 0.0% |
| Morgan Stanley Com New(MS) | COM | 617446448 | $3.8K | 69,767 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 81,789 | 0.0% |
| KBW Regional Banking Index(KRE) | COM | 78464A698 | $4.0K | 66,138 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.1K | 49,824 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $4.1K | 62,117 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $4.3K | 78,774 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $4.4K | 65,140 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.6K | 88,703 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $4.7K | 165,584 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.9K | 54,532 | 0.0% |
| General Electric Corp. | COM | 369604103 | $4.9K | 364,334 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.0K | 137,178 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.2K | 147,439 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 29,923 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.6K | 89,535 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $5.7K | 153,955 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $5.7K | 33,109 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.8K | 27,157 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $5.8K | 122,195 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.0K | 74,618 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.3K | 58,063 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $6.4K | 122,447 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $6.5K | 95,828 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $6.7K | 46,300 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $7.0K | 1,273,440 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $7.2K | 27,484 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $7.3K | 109,764 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.5K | 249,122 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $7.8K | 122,001 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $7.9K | 7,666 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $8.1K | 70,675 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $8.1K | 149,431 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $8.7K | 255,614 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.9K | 204,863 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.0K | 55,314 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $9.2K | 125,943 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $9.5K | 150,609 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.0K | 133,559 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $10.9K | 77,954 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $10.9K | 10,540 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 181,930 | 0.0% |