Q2 2017 Holdings
Filed 2017-07-07 | 225 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc Com(XYL) | COM | 98419M100 | $2.1K | 38,208 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $2.1K | 14,933 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,149 | 0.0% |
| Oneok Partners Unit LP | COM | 68268N103 | $2.3K | 44,516 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.3K | 16,180 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.5K | 30,418 | 0.0% |
| Netscout Systems Inc Com(NTCT) | COM | 64115T104 | $2.6K | 74,366 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $2.6K | 20,561 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.7K | 41,291 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $2.8K | 22,801 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.8K | 50,099 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.9K | 17,310 | 0.0% |
| Magellan Midstream Partners Co(WEP) | COM | 559080106 | $2.9K | 40,607 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 51,470 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $3.0K | 68,827 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 59,297 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 51,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 89,333 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.5K | 26,732 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5K | 47,046 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.6K | 24,493 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.6K | 61,445 | 0.0% |
| Dollar General Corp Com(DG) | COM | 256677105 | $3.7K | 51,505 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.7K | 50,177 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 42,594 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 59,138 | 0.0% |
| Schlumberger Limited Com(SLB) | COM | 806857108 | $4.0K | 60,590 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $4.0K | 26,108 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $4.0K | 54,919 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 95,799 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 41,041 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 71,766 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 85,697 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 23,441 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $4.7K | 35,620 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $4.8K | 28,882 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.9K | 145,108 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 23,567 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $5.1K | 187,540 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.1K | 33,237 | 0.0% |
| General Electric | COM | 369604103 | $5.1K | 189,952 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 103,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 158,328 | 0.0% |
| Zimmer Biomet Hldgs In Com(ZBH) | COM | 98956P102 | $5.6K | 43,547 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $5.6K | 46,429 | 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% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $6.0K | 108,413 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $6.2K | 32,724 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.3K | 54,344 | 0.0% |