Q1 2017 Holdings
Filed 2017-05-10 | 167 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.4M | 1,017,036 | 44.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.4M | 249,858 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 387,916 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,171 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $540.0K | 6,450 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $282.0K | 1,679 | 0.4% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $229.0K | 701 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 672,036 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $35.6K | 405,533 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.4K | 852,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 284,086 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $33.5K | 295,658 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $33.4K | 924,815 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.2K | 387,316 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $31.2K | 189,974 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $30.5K | 244,434 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.7K | 158,386 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.6K | 607,768 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.9K | 170,144 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $27.5K | 157,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.2K | 242,719 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.1K | 608,144 | 0.0% |
| Time Warner Inc | COM | 887317303 | $26.8K | 274,253 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.4K | 138,185 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $26.1K | 469,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.5K | 746,461 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.5K | 234,532 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $25.4K | 224,856 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.3K | 281,632 | 0.0% |
| General Electric Co | COM | 369604103 | $24.6K | 825,264 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.6K | 299,742 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.4K | 473,091 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $24.0K | 199,694 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.6K | 210,273 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $23.5K | 427,660 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.4K | 218,009 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.8K | 173,451 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $22.6K | 508,855 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $22.4K | 208,297 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.2K | 169,747 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.2K | 172,670 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $22.1K | 328,809 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $22.0K | 492,051 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.9K | 440,138 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.6K | 485,256 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $21.4K | 363,023 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.3K | 509,406 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $21.2K | 310,120 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.1K | 270,177 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $20.8K | 213,653 | 0.0% |