Q3 2015 Holdings
Filed 2015-11-13 | 175 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $138.6K | 2,011,487 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.6K | 4,475,243 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $143.0K | 689,842 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $146.9K | 2,901,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.4K | 3,353,820 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $150.0K | 3,662,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.4K | 2,168,615 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.0M | 4,609,167 | 95.3% |