Q2 2018 Holdings
Filed 2018-08-10 | 72 holdings | $601.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $210 | 1,500 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $212 | 9,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $213 | 2,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $213 | 1,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 1,097 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $214 | 1,684 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $218 | 2,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218 | 2,700 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $239 | 9,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $247 | 14,319 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $252 | 14,584 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $273 | 2,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280 | 4,605 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $283 | 12,476 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $288 | 3,121 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $289 | 23,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $290 | 2,500 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $328 | 23,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $415 | 4,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $425 | 3,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $475 | 5,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $547 | 4,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $551 | 11,272 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $603 | 9,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629 | 6,039 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $631 | 25,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $846 | 3 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $852 | 16,935 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $949 | 3,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969 | 5,194 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,520 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 14,197 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 58,238 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 29,678 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $3.3K | 331,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 96,990 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 51,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 33,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 78,778 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 59,218 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 115,035 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 6,196 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0K | 197,574 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 162,693 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.5K | 810,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $133.1K | 676,355 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $793.0K | 5,650,684 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $954.1K | 18,493,151 | 0.2% |