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 |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | COM | 636274409 | $14.1K | 249,467 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $14.1K | 1,505,578 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.4K | 231,452 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.9K | 622,950 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $16.1K | 570,181 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.9K | 468,906 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $17.0K | 197,548 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.7K | 561,041 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $18.2K | 404,706 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.3K | 397,787 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $18.9K | 180,644 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $19.1K | 470,757 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.1K | 283,964 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $19.2K | 604,670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4K | 349,728 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.7K | 274,817 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $19.8K | 255,790 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $20.2K | 488,035 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.2K | 593,310 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.4K | 226,714 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.9K | 189,747 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $20.9K | 327,344 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20.9K | 355,544 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $21.3K | 414,023 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4K | 492,044 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.4K | 479,161 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $21.5K | 451,512 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.6K | 227,347 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.7K | 311,996 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $21.7K | 218,191 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $21.7K | 114,416 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.6K | 552,356 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.6K | 349,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $22.7K | 203,346 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.9K | 522,435 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $23.4K | 340,459 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $23.5K | 217,572 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $23.5K | 517,279 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.7K | 298,533 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.9K | 320,419 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COM | 780259107 | $24.0K | 366,309 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $24.0K | 225,707 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $24.1K | 229,820 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $24.1K | 291,952 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $24.2K | 336,985 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.6K | 263,834 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.7K | 488,729 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $25.9K | 494,168 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.2K | 229,626 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $26.2K | 503,648 | 0.0% |