Q2 2015 Holdings
Filed 2015-08-17 | 196 holdings | $131.1M | 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 | $124.5M | 4,533,193 | 94.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.3K | 2,126,596 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $203.0K | 3,309 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $201.0K | 2,986 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $159.0K | 25,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $148.6K | 4,432,471 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $146.9K | 9,440,972 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $146.4K | 3,445,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.9K | 3,305,451 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $143.7K | 4,045,701 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142.3K | 2,100,627 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $142.0K | 2,916,424 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $134.8K | 2,013,561 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $133.8K | 1,153,212 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $133.8K | 1,710,082 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $133.1K | 1,160,027 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $131.6K | 2,823,167 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $128.5K | 2,829,763 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $128.5K | 691,069 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $128.4K | 1,331,420 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $127.5K | 900,454 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $125.0K | 2,222,561 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $123.5K | 2,515,383 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $123.1K | 1,582,520 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $122.8K | 1,532,225 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.1K | 1,455,617 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $120.2K | 1,222,190 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $119.9K | 3,941,398 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $118.8K | 1,294,358 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $118.4K | 1,698,171 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $117.2K | 1,210,731 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $115.4K | 2,862,488 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $115.3K | 1,188,336 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $114.6K | 742,801 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $113.4K | 1,266,739 | 0.1% |
| General Electric Co | COM | 369604103 | $111.0K | 4,178,795 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $110.9K | 999,749 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $110.1K | 2,730,794 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $109.2K | 2,354,958 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $108.0K | 1,553,559 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $106.8K | 2,257,407 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $106.7K | 656,036 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $105.5K | 1,893,829 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $104.7K | 2,667,615 | 0.1% |
| Chubb Corp | COM | 171232101 | $104.6K | 1,099,041 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $102.2K | 1,843,211 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $100.1K | 1,046,346 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $95.3K | 1,226,822 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $94.3K | 811,001 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $93.6K | 1,431,311 | 0.1% |