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 |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | COM | 636274409 | $15.7K | 289,822 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.4K | 635,050 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $17.6K | 420,088 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9K | 283,176 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.0K | 301,445 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $18.0K | 237,104 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.2K | 298,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 80,819 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.3K | 452,201 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.4K | 107,982 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $19.4K | 590,415 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $19.5K | 431,032 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $19.6K | 347,187 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.3K | 578,991 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $20.4K | 188,722 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $21.3K | 253,274 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.6K | 306,031 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COM | 780259107 | $21.9K | 365,966 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.5K | 235,613 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.5K | 453,418 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.6K | 52,972 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $23.7K | 143,973 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.8K | 222,460 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.9K | 470,786 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $24.5K | 206,537 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.5K | 302,504 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $25.0K | 219,193 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $25.1K | 377,236 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $25.3K | 190,201 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $25.3K | 502,547 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.4K | 233,372 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $25.5K | 462,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.0K | 724,483 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $26.2K | 273,233 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $26.2K | 180,366 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $26.5K | 478,986 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.5K | 507,081 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $26.7K | 499,348 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.8K | 225,812 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.3K | 357,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.4K | 503,741 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $27.4K | 338,368 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $27.5K | 196,451 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.6K | 202,133 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.6K | 151,022 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $27.8K | 232,002 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $28.0K | 279,739 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28.4K | 200,275 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29.6K | 549,446 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.7K | 250,718 | 0.0% |