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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.2K | 258,343 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $19.2K | 181,684 | 0.0% |
| Scana Corp | COM | 80589M102 | $19.5K | 290,798 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.6K | 211,674 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.7K | 299,783 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $19.9K | 319,735 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.0K | 257,148 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $20.1K | 344,736 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.3K | 265,479 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $20.4K | 399,498 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.6K | 233,079 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $20.8K | 213,653 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $20.9K | 377,948 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.0K | 382,654 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.1K | 530,448 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $21.2K | 253,051 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.3K | 350,604 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.4K | 447,265 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $21.5K | 470,917 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.5K | 479,977 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $21.5K | 451,648 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21.6K | 537,146 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $21.8K | 198,246 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $22.0K | 282,744 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.4K | 266,204 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.6K | 175,238 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.8K | 54,010 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $22.9K | 503,356 | 0.0% |
| General Electric Co | COM | 369604103 | $23.1K | 856,489 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $23.3K | 334,819 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $23.5K | 431,350 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.6K | 226,620 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $23.7K | 515,704 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.3K | 498,906 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $24.4K | 221,065 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.5K | 174,845 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.6K | 168,552 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $24.9K | 161,574 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $25.0K | 480,707 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.0K | 287,311 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $25.1K | 310,474 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $25.1K | 201,372 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6K | 760,920 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.8K | 211,322 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $26.5K | 225,825 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $26.8K | 483,299 | 0.0% |
| Time Warner Inc | COM | 887317303 | $27.8K | 276,529 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.3K | 244,648 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $28.8K | 644,454 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $28.9K | 138,657 | 0.0% |