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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC B ADR(R6C2) | COM | 780259107 | $18.6K | 333,145 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.7K | 229,085 | 0.0% |
| Scana Corp | COM | 80589M102 | $18.8K | 287,588 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.2K | 207,474 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.8K | 375,697 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.9K | 468,507 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $20.2K | 437,393 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20.2K | 343,479 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $20.2K | 344,936 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $20.3K | 247,558 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $20.3K | 262,145 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.5K | 53,359 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $20.6K | 278,645 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $20.6K | 196,321 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.6K | 520,996 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $20.7K | 466,041 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.7K | 262,228 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $20.8K | 213,653 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.1K | 270,177 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $21.2K | 310,120 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.3K | 509,406 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $21.4K | 363,023 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.6K | 485,256 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.9K | 440,138 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $22.0K | 492,051 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $22.1K | 328,809 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.2K | 172,670 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.2K | 169,747 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $22.4K | 208,297 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $22.6K | 508,855 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.8K | 173,451 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.4K | 218,009 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $23.5K | 427,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.6K | 210,273 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $24.0K | 199,694 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.4K | 473,091 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.6K | 299,742 | 0.0% |
| General Electric Co | COM | 369604103 | $24.6K | 825,264 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.3K | 281,632 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $25.4K | 224,856 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.5K | 234,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.5K | 746,461 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $26.1K | 469,591 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.4K | 138,185 | 0.0% |
| Time Warner Inc | COM | 887317303 | $26.8K | 274,253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.1K | 608,144 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.2K | 242,719 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $27.5K | 157,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.9K | 170,144 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.6K | 607,768 | 0.0% |