Q2 2018 Holdings
Filed 2018-08-14 | 134 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion(INGR) | COM | 457187102 | $217 | 1,960 | 0.0% |
| Pentair PLC (IL)(PNR) | COM | G7S00T104 | $221 | 5,250 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $226 | 5,510 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $264 | 4,349 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $265 | 461 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $266 | 2,165 | 0.0% |
| Royal Dutch Shell PLC ADR A (N(RDS/A) | COM | 780259206 | $273 | 3,944 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $273 | 12,000 | 0.0% |
| Citigroup Inc | COM | 172967101 | $276 | 4,120 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $290 | 6,650 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $294 | 2,175 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $296 | 6,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $338 | 6,790 | 0.0% |
| Chubb LTD (SZ)(CB) | COM | H1467J104 | $351 | 2,765 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $420 | 9,540 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $483 | 11,180 | 0.0% |
| Glaxosmithkline PLC ADR (GB) | COM | 37733W105 | $543 | 13,476 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $546 | 6,375 | 0.0% |
| Transcanada Corp ADR (CA) | COM | 89353D107 | $577 | 13,350 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $594 | 11,805 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $598 | 10,805 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $619 | 548 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $626 | 46,656 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $699 | 4,635 | 0.0% |
| Unilever PLC ADR (GB) | COM | 904767704 | $702 | 12,708 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $740 | 4,450 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $877 | 13,356 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $978 | 7,820 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.1K | 13,603 | 0.0% |
| Royal Bank Canada Montreal (CA(RY) | COM | 780087102 | $1.1K | 15,145 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.2K | 9,447 | 0.0% |
| General Electric | COM | 369604103 | $1.2K | 88,280 | 0.0% |
| Vodafone Group (GB)(VOD) | COM | 92857W308 | $1.2K | 49,825 | 0.0% |
| Ingersoll-Rand PLC (IL)(IR) | COM | G47791101 | $1.2K | 13,600 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.2K | 19,726 | 0.0% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $1.3K | 23,540 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.4K | 8,116 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.4K | 10,567 | 0.0% |
| Canadian Pacific Railway LTD ( | COM | 13645T100 | $1.4K | 7,840 | 0.0% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $1.5K | 19,325 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.7K | 11,115 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 29,795 | 0.0% |
| Olin(OLN) | COM | 680665205 | $1.9K | 67,175 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $2.0K | 39,500 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $2.0K | 20,810 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,640 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.3K | 22,414 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.5K | 19,180 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $2.5K | 15,490 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $2.6K | 37,852 | 0.0% |