Q3 2017 Holdings
Filed 2017-11-08 | 167 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $48.7K | 653,658 | 2.4% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $38.9K | 407,431 | 1.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $36.9K | 284,077 | 1.8% |
| Intel Corporation(INTC)A | COM | 458140100 | $35.8K | 939,568 | 1.8% |
| Unitedhealth Group(UNH)A | COM | 91324P102 | $35.7K | 182,092 | 1.8% |
| Honeywell Internatl Inc(HON)A | COM | 438516106 | $34.8K | 245,712 | 1.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $34.7K | 1,030,698 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $34.5K | 881,487 | 1.7% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $34.5K | 384,746 | 1.7% |
| Verizon Communications(VZ)A | COM | 92343V104 | $32.3K | 651,816 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.5K | 169,004 | 1.5% |
| General Dynamics Corp(GD)A | COM | 369550108 | $30.7K | 149,406 | 1.5% |
| RLI Corp(RLI)A | COM | 749607107 | $30.2K | 527,097 | 1.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $29.6K | 612,319 | 1.5% |
| The Walt Disney Co(DIS)A | COM | 254687106 | $29.6K | 300,187 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $29.0K | 230,981 | 1.4% |
| 3M Company(MMM) | COM | 88579Y101 | $28.7K | 136,922 | 1.4% |
| Time Warner IncA | COM | 887317303 | $27.8K | 271,221 | 1.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $27.0K | 755,875 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $27.0K | 241,950 | 1.3% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $26.8K | 198,664 | 1.3% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $26.5K | 481,318 | 1.3% |
| United Parcel Service B(UPS)A | COM | 911312106 | $26.4K | 219,728 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.3K | 493,723 | 1.3% |
| Chevron Corporation(CVX)A | COM | 166764100 | $26.3K | 223,877 | 1.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $25.9K | 284,354 | 1.3% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $25.9K | 165,417 | 1.3% |
| US Bancorp(USB)A | COM | 902973304 | $25.5K | 475,856 | 1.3% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $25.4K | 309,991 | 1.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $25.4K | 173,253 | 1.2% |
| United Technologies Corp | COM | 894647106 | $24.2K | 208,372 | 0.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $24.2K | 208,372 | 1.2% |
| Xcel Energy(XEL)A | COM | 98389B100 | $24.1K | 509,104 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $23.9K | 263,824 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.8K | 53,262 | 1.2% |
| Marsh & Mclennan COS(MRSH)A | COM | 571748102 | $23.6K | 281,504 | 1.2% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $23.5K | 501,112 | 1.2% |
| American Electric Power(AEP) | COM | 025537101 | $23.2K | 330,674 | 1.1% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $23.2K | 159,976 | 1.1% |
| Philip Morris Intl(PM)A | COM | 718172109 | $23.2K | 208,916 | 1.1% |
| Vectren CorporationA | COM | 92240G101 | $22.4K | 340,311 | 1.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $22.2K | 530,532 | 1.1% |
| Transcanada CorpA | COM | 89353D107 | $22.2K | 448,798 | 1.1% |
| RPM International Inc(RPM)A | COM | 749685103 | $22.2K | 432,100 | 1.1% |
| Mccormick & Co Inc(MKC)A | COM | 579780206 | $22.1K | 215,678 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.1K | 532,346 | 1.1% |
| Southern Co(SO)A | COM | 842587107 | $22.1K | 449,341 | 1.1% |
| Royal Dutch Shell PLC B ADR(R6C2)A | COM | 780259107 | $22.0K | 351,089 | 1.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $21.6K | 309,114 | 1.1% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $21.5K | 198,046 | 1.1% |