Q1 2017 Holdings
Filed 2017-04-06 | 258 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.5M | 163,823 | 36.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.6M | 39,701 | 17.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 36,494 | 12.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.1M | 6,855 | 7.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $871.0K | 10,415 | 5.8% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $795.0K | 31,980 | 5.3% |
| Consolidated Edison NY(ED) | COM | 209115104 | $773.0K | 9,953 | 5.1% |
| Cadence Design Systems Com(CDNS) | COM | 127387108 | $509.0K | 16,220 | 3.4% |
| Biomarin Pharmaceutical Com(BMRN) | COM | 09061G101 | $365.0K | 4,155 | 2.4% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $235.0K | 860 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 144,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 175,606 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.8K | 86,164 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $9.7K | 118,377 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 118,933 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $8.3K | 78,801 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 42,890 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 85,963 | 0.1% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $7.2K | 160,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 55,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 196,405 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $6.7K | 160,610 | 0.0% |
| Dupont | COM | 263534109 | $6.6K | 82,584 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.2K | 55,176 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 22,068 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.8K | 71,047 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.8K | 103,794 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.8K | 6,786 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.7K | 32,676 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $5.7K | 34,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 156,970 | 0.0% |
| General Electric | COM | 369604103 | $5.5K | 185,520 | 0.0% |
| Zimmer Biomet Hldgs In Com(ZBH) | COM | 98956P102 | $5.4K | 43,894 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $5.3K | 27,401 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $5.3K | 46,820 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $5.1K | 186,480 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 87,526 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 97,071 | 0.0% |
| Schlumberger Limited Com(SLB) | COM | 806857108 | $4.7K | 60,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 103,916 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 23,597 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $4.4K | 35,129 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 40,551 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.3K | 127,853 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $4.1K | 56,363 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $4.1K | 27,632 | 0.0% |
| T Rowe Price Intl Fds Emerg Mk | FUND | 77956H864 | $4.1K | 114,615 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 22,797 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 71,946 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.7K | 25,678 | 0.0% |