Q2 2017 Holdings
Filed 2017-08-14 | 170 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.4M | 1,036,528 | 48.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 413,922 | 27.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 137,425 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,886 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $583.0K | 6,450 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $334.0K | 2,088 | 0.5% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $236.0K | 701 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 669,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 288,121 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $37.6K | 411,341 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $35.0K | 188,639 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $33.2K | 880,953 | 0.1% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $33.1K | 248,063 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $32.0K | 300,795 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $31.9K | 945,596 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.3K | 158,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.9K | 617,211 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.8K | 387,951 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.4K | 170,645 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.0K | 234,815 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $28.9K | 138,657 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $28.8K | 644,454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.3K | 244,648 | 0.0% |
| Time Warner Inc | COM | 887317303 | $27.8K | 276,529 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $26.8K | 483,299 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $26.5K | 225,825 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.8K | 211,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6K | 760,920 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $25.1K | 201,372 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $25.1K | 310,474 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.0K | 287,311 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $25.0K | 480,707 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $24.9K | 161,574 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.6K | 168,552 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.5K | 174,845 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $24.4K | 221,065 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.3K | 498,906 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $23.7K | 515,704 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.6K | 226,620 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $23.5K | 431,350 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $23.3K | 334,819 | 0.0% |
| General Electric Co | COM | 369604103 | $23.1K | 856,489 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $22.9K | 503,356 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.8K | 54,010 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.6K | 175,238 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.4K | 266,204 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $22.0K | 282,744 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $21.8K | 198,246 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21.6K | 537,146 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $21.5K | 451,648 | 0.0% |