Q1 2019 Holdings
Filed 2019-05-08 | 183 holdings | $89.3M | 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 | $51.4M | 951,433 | 57.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.1M | 406,033 | 30.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 61,907 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,268 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $783.0K | 6,450 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $479.0K | 1,977 | 0.5% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $212.0K | 612 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $148.4K | 2,068,695 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 554,791 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $46.6K | 868,167 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $41.5K | 167,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.6K | 1,293,981 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.5K | 685,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1K | 279,792 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $39.0K | 368,100 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $38.4K | 378,853 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $37.1K | 233,393 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.2K | 452,368 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $35.6K | 222,462 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $32.7K | 294,191 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.3K | 153,307 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.0K | 168,329 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.8K | 592,690 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.6K | 163,499 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $31.0K | 205,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.8K | 726,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.1K | 245,307 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.2K | 280,513 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $28.7K | 138,194 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $28.6K | 341,799 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $28.5K | 506,730 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.1K | 248,266 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.0K | 219,423 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $26.6K | 375,195 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $26.3K | 280,516 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.8K | 620,309 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.6K | 198,949 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $25.5K | 542,035 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $25.4K | 437,734 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25.2K | 224,917 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.2K | 148,776 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $25.1K | 224,957 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.1K | 500,999 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $24.9K | 176,763 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.7K | 308,166 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.7K | 477,113 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.5K | 303,289 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.2K | 195,420 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $24.0K | 461,996 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $23.9K | 265,237 | 0.0% |