Q2 2017 Holdings
Filed 2017-07-07 | 225 holdings | $15.1M | 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 | $5.2M | 165,507 | 34.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $3.0M | 41,036 | 19.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 36,682 | 10.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.1M | 6,765 | 7.5% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $901.0K | 32,505 | 6.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $897.0K | 9,915 | 5.9% |
| Consolidated Edison NY(ED) | COM | 209115104 | $804.0K | 9,953 | 5.3% |
| Cadence Design Systems Com(CDNS) | COM | 127387108 | $543.0K | 16,220 | 3.6% |
| Biomarin Pharmaceutical Com(BMRN) | COM | 09061G101 | $392.0K | 4,315 | 2.6% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $233.0K | 860 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 142,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 167,276 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 121,235 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $9.2K | 118,469 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.1K | 85,337 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $7.9K | 72,919 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 86,422 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 38,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 55,710 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $7.2K | 159,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 24,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 203,040 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $6.8K | 159,540 | 0.0% |
| Dupont | COM | 263534109 | $6.6K | 81,819 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.6K | 7,099 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.3K | 54,344 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $6.2K | 32,724 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $6.0K | 108,413 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.9K | 71,052 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $5.9K | 27,326 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $5.6K | 46,429 | 0.0% |
| Zimmer Biomet Hldgs In Com(ZBH) | COM | 98956P102 | $5.6K | 43,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 158,328 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 103,386 | 0.0% |
| General Electric | COM | 369604103 | $5.1K | 189,952 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.1K | 33,237 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $5.1K | 187,540 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 23,567 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.9K | 145,108 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $4.8K | 28,882 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $4.7K | 35,620 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 23,441 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 85,697 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 71,766 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 41,041 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 95,799 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $4.0K | 54,919 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $4.0K | 26,108 | 0.0% |
| Schlumberger Limited Com(SLB) | COM | 806857108 | $4.0K | 60,590 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 59,138 | 0.0% |