Q1 2018 Holdings
Filed 2018-05-04 | 184 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.0M | 1,026,523 | 54.8% |
| Conocophillips(COP) | COM | 20825C104 | $25.3M | 427,100 | 31.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 70,454 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,559 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $550.0K | 6,450 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $343.0K | 1,821 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $289.0K | 5,627 | 0.4% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $214.0K | 689 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5K | 619,389 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $48.4K | 929,515 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $44.7K | 406,168 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $39.7K | 381,891 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $38.6K | 180,553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5K | 292,642 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $36.0K | 232,031 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $36.0K | 249,206 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.8K | 947,019 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.5K | 699,667 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $33.3K | 525,781 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.2K | 145,853 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $31.4K | 312,175 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.7K | 160,454 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $30.0K | 198,134 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.5K | 173,048 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.4K | 491,453 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.1K | 635,551 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $28.6K | 130,489 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.1K | 172,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.8K | 784,356 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $27.5K | 179,114 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.4K | 50,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1K | 248,720 | 0.0% |
| Time Warner Inc | COM | 887317303 | $26.9K | 284,681 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.7K | 212,590 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $26.2K | 503,648 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.2K | 229,626 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $25.9K | 494,168 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.7K | 488,729 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.6K | 263,834 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $24.2K | 336,985 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $24.1K | 291,952 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $24.1K | 229,820 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $24.0K | 225,707 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COM | 780259107 | $24.0K | 366,309 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.9K | 320,419 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.7K | 298,533 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $23.5K | 517,279 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $23.5K | 217,572 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $23.4K | 340,459 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.9K | 522,435 | 0.0% |