Q1 2016 Holdings
Filed 2016-05-13 | 84 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.2M | 4,888,656 | 95.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.9K | 2,263,368 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $193.4K | 1,277,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.0K | 3,403,379 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $180.3K | 3,960,227 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $176.2K | 3,020,582 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $173.1K | 4,419,229 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $172.9K | 3,197,738 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $172.4K | 2,062,667 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $163.7K | 2,851,561 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $160.5K | 1,636,297 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $157.8K | 1,653,697 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $157.3K | 14,404,833 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $155.6K | 1,890,406 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $153.9K | 2,032,197 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $152.4K | 687,919 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $148.8K | 3,558,183 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $148.0K | 3,058,030 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $142.7K | 1,236,924 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.7K | 4,814,578 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $142.6K | 1,391,717 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $142.3K | 937,074 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $142.1K | 1,274,867 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $139.5K | 1,293,402 | 0.1% |
| General Electric Co | COM | 369604103 | $139.4K | 4,385,323 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $139.2K | 1,672,711 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $138.2K | 2,342,097 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $137.6K | 1,385,219 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $137.5K | 4,250,265 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $133.4K | 800,816 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $133.2K | 1,085,840 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $131.7K | 2,840,037 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $130.9K | 3,199,899 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.8K | 2,209,051 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $127.8K | 1,276,500 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $121.6K | 1,877,404 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $117.6K | 1,718,577 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $116.8K | 2,148,526 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $116.4K | 2,406,104 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $115.4K | 1,633,810 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $115.4K | 2,594,137 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $108.7K | 1,479,858 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $107.5K | 1,484,339 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $106.4K | 957,533 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $103.5K | 1,343,887 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $101.1K | 3,039,387 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $89.7K | 1,461,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.4K | 746,594 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $68.0K | 16,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $36.2K | 269,102 | 0.0% |