Q2 2016 Holdings
Filed 2016-07-18 | 77 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 120,531 | 73.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $633.0K | 9,987 | 13.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.1K | 322,455 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.3K | 241,288 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.3K | 322,354 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.1K | 485,701 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.6K | 322,770 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 215,916 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 508,999 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.0K | 336,026 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.8K | 222,073 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.0K | 209,950 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.5K | 242,888 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.4K | 230,504 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.3K | 253,562 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.5K | 373,814 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21.4K | 202,444 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.4K | 82,328 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.4K | 480,337 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $19.4K | 528,783 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 167,079 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $17.3K | 249,864 | 0.4% |
| Chubb | COM | 171232101 | $17.1K | 130,886 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $17.0K | 243,651 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.6K | 265,964 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 129,473 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.2K | 125,635 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 48,470 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 101,667 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 131,985 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 30,272 | 0.1% |
| Altria Group | COM | 02208S103 | $4.0K | 57,537 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 106,369 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 50,168 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 55,111 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 15,749 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 60,788 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 45,723 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 63,729 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 59,988 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 57,620 | 0.1% |
| Medtronic | COM | 585055106 | $3.1K | 35,864 | 0.1% |
| Vectren Corp | COM | 92240G101 | $3.1K | 58,472 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 70,404 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.9K | 36,285 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,708 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 19,586 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 81,376 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 25,495 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 81,023 | 0.1% |