Q3 2019 Holdings
Filed 2019-11-13 | 185 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $46.4M | 939,349 | 51.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.8M | 418,402 | 26.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.6M | 115,599 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 48,874 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,556 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $763.0K | 6,450 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $488.0K | 1,693 | 0.5% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $252.0K | 612 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $193.4K | 2,081,252 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2K | 526,179 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $49.2K | 1,300,860 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $46.1K | 356,390 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $44.7K | 867,511 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $44.4K | 377,473 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.4K | 702,004 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $39.4K | 232,603 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.1K | 163,379 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37.9K | 224,710 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $37.8K | 289,996 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $37.8K | 451,201 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $36.9K | 169,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4K | 281,163 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.3K | 144,018 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.2K | 282,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.3K | 249,901 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.5K | 173,360 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.5K | 313,160 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $33.3K | 512,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.9K | 597,750 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32.4K | 379,630 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $32.1K | 342,428 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $30.7K | 637,277 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $30.5K | 442,797 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $30.1K | 192,853 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.8K | 482,813 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.7K | 250,718 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29.6K | 549,446 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28.4K | 200,275 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $28.0K | 279,739 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $27.8K | 232,002 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.6K | 151,022 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.6K | 202,133 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $27.5K | 196,451 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $27.4K | 338,368 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.4K | 503,741 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.3K | 357,933 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.8K | 225,812 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $26.7K | 499,348 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.5K | 507,081 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $26.5K | 478,986 | 0.0% |