Q4 2017 Holdings
Filed 2018-02-13 | 183 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.7M | 1,036,286 | 52.2% |
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 422,604 | 30.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 78,351 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,157 | 2.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $935.0K | 15,944 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $619.0K | 6,450 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $344.0K | 1,847 | 0.5% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $236.0K | 701 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 625,728 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $43.6K | 407,334 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $43.5K | 942,673 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2K | 287,975 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $40.1K | 384,381 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $40.0K | 181,248 | 0.1% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $38.0K | 247,607 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $36.3K | 231,743 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $36.3K | 684,909 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.2K | 932,209 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $33.1K | 308,297 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $31.9K | 526,164 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $31.9K | 135,342 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.6K | 150,506 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.8K | 171,449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.7K | 628,097 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $29.7K | 488,943 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.5K | 246,143 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $28.7K | 198,939 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.3K | 226,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1K | 774,724 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.9K | 489,548 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.8K | 164,164 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.9K | 210,623 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $26.8K | 174,768 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $26.7K | 224,363 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.7K | 290,772 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.7K | 170,945 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.5K | 316,663 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.5K | 51,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.9K | 261,039 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $25.8K | 481,928 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $25.6K | 332,380 | 0.0% |
| Time Warner Inc | COM | 887317303 | $25.4K | 277,768 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $25.1K | 504,140 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COM | 780259107 | $24.5K | 358,809 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $24.4K | 506,629 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $24.0K | 326,854 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.8K | 226,957 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $23.5K | 201,441 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $23.5K | 288,972 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $23.4K | 395,466 | 0.0% |