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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.8K | 2,209,051 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $130.9K | 3,199,899 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $131.7K | 2,840,037 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $133.2K | 1,085,840 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $133.4K | 800,816 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $137.5K | 4,250,265 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $137.6K | 1,385,219 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $138.2K | 2,342,097 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $139.2K | 1,672,711 | 0.1% |
| General Electric Co | COM | 369604103 | $139.4K | 4,385,323 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $139.5K | 1,293,402 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $142.1K | 1,274,867 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $142.3K | 937,074 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $142.6K | 1,391,717 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.7K | 4,814,578 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $142.7K | 1,236,924 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $148.0K | 3,058,030 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $148.8K | 3,558,183 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $152.4K | 687,919 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $153.9K | 2,032,197 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $155.6K | 1,890,406 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $157.3K | 14,404,833 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $157.8K | 1,653,697 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $160.5K | 1,636,297 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $163.7K | 2,851,561 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $172.4K | 2,062,667 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $172.9K | 3,197,738 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $173.1K | 4,419,229 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $176.2K | 3,020,582 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $180.3K | 3,960,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.0K | 3,403,379 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $193.4K | 1,277,266 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.9K | 2,263,368 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.2M | 4,888,656 | 95.3% |