Q2 2018 Holdings
Filed 2018-08-14 | 177 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $17.8K | 409,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.1K | 279,930 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $18.3K | 255,797 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $18.3K | 226,870 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $18.8K | 425,506 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $18.9K | 565,819 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $19.6K | 189,266 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9K | 354,723 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $20.0K | 468,799 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.3K | 297,397 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.3K | 569,497 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $20.4K | 471,054 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.5K | 194,778 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20.8K | 370,827 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $20.9K | 263,814 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.9K | 229,181 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $21.0K | 441,350 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.2K | 230,729 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $21.3K | 205,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4K | 488,386 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.9K | 373,509 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.1K | 513,426 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $22.1K | 410,348 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.1K | 616,445 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.7K | 489,517 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.8K | 292,410 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.1K | 344,555 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $23.5K | 221,108 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $23.5K | 333,830 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $23.8K | 475,659 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.8K | 562,772 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $23.8K | 290,704 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $23.9K | 522,583 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.1K | 317,076 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $24.2K | 349,218 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.6K | 250,901 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $24.9K | 214,764 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $25.1K | 496,719 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $25.4K | 181,559 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COM | 780259107 | $25.4K | 349,779 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.6K | 51,340 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.7K | 205,685 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $26.3K | 450,844 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.3K | 133,769 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $26.4K | 195,336 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $26.7K | 229,884 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.8K | 324,061 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.2K | 145,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.2K | 249,633 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.6K | 218,408 | 0.0% |