Q3 2017 Holdings
Filed 2017-10-05 | 221 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc Com(XYL) | COM | 98419M100 | $2.3K | 37,508 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.4K | 15,925 | 0.0% |
| Netscout Systems Inc Com(NTCT) | COM | 64115T104 | $2.4K | 74,366 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 20,743 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $2.5K | 21,263 | 0.0% |
| Pentair PLC Shs(PNR) | COM | G7S00T104 | $2.5K | 37,366 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.6K | 19,361 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $2.6K | 65,612 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.7K | 31,173 | 0.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $2.8K | 50,470 | 0.0% |
| Magellan Midstream Partners Co(WEP) | COM | 559080106 | $2.8K | 39,997 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.0K | 57,110 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 56,297 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 49,864 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.2K | 49,699 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 45,796 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.3K | 17,470 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $3.3K | 84,193 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 23,892 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $3.8K | 59,103 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.9K | 25,818 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 42,614 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.0K | 51,314 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 172,618 | 0.0% |
| Schlumberger Limited Com(SLB) | COM | 806857108 | $4.2K | 60,906 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.3K | 27,895 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 70,732 | 0.0% |
| T Rowe Price Group Inc Com(TROW) | COM | 74144T108 | $4.6K | 50,617 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $4.6K | 177,904 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 95,334 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.7K | 32,657 | 0.0% |
| Dollar General Corp Com(DG) | COM | 256677105 | $4.8K | 58,805 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 22,744 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 40,686 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 34,490 | 0.0% |
| Weyerhaeuser Co Com(WY) | COM | 962166104 | $4.9K | 144,183 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.9K | 102,086 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $5.0K | 85,047 | 0.0% |
| Zimmer Biomet Hldgs In Com(ZBH) | COM | 98956P102 | $5.1K | 43,537 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.4K | 64,017 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 21,136 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 155,352 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $5.9K | 31,210 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.9K | 53,344 | 0.0% |
| Wells Fargo & Company Com(WFC) | COM | 949746101 | $6.0K | 108,483 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $6.5K | 45,754 | 0.0% |
| FedEx Corporation Com(FDX) | COM | 31428X106 | $6.6K | 29,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 53,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 201,774 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.2K | 7,437 | 0.0% |