Q1 2015 Holdings
Filed 2015-05-14 | 217 holdings | $129.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.0M | 4,467,068 | 94.8% |
| Conocophillips(COP)A | COM | 20825C104 | $254.0K | 4,073 | 0.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $221.0K | 3,619 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $178.0K | 25,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $152.0K | 4,369,323 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $150.7K | 2,025,422 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $140.2K | 3,308,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.8K | 1,389,505 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $138.7K | 683,234 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $137.4K | 2,719,351 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $135.0K | 1,647,121 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $134.3K | 1,586,471 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $134.1K | 2,910,509 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $133.3K | 8,045,218 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $133.3K | 1,269,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.0K | 3,245,973 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $131.4K | 2,702,161 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $128.7K | 570,566 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $128.1K | 3,924,385 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $127.7K | 889,518 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $126.2K | 2,327,508 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.1K | 2,081,591 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $125.4K | 1,664,932 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $123.6K | 1,272,277 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $122.7K | 1,109,478 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.4K | 2,812,670 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $120.5K | 3,853,669 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $120.4K | 729,998 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $119.8K | 2,203,086 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $119.1K | 1,207,422 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $117.8K | 1,511,060 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.6K | 1,372,031 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $115.1K | 2,483,933 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $114.6K | 1,229,586 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $114.3K | 975,343 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $113.0K | 1,548,313 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $111.8K | 1,193,286 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $111.5K | 1,480,343 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $110.8K | 1,014,406 | 0.1% |
| Chubb Corp | COM | 171232101 | $109.4K | 1,082,021 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $105.5K | 2,602,019 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $105.0K | 1,854,444 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $104.2K | 2,671,212 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $102.6K | 2,194,090 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $101.9K | 1,162,463 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $101.7K | 633,696 | 0.1% |
| General Electric Co | COM | 369604103 | $101.6K | 4,095,521 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $100.1K | 1,767,492 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $93.9K | 1,354,637 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $92.9K | 782,060 | 0.1% |