Q2 2016 Holdings
Filed 2016-07-28 | 240 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $23.6K | 465,104 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $23.6K | 440,062 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6K | 196,330 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.5K | 286,099 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.6K | 370,604 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.7K | 324,162 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $25.0K | 681,922 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.7K | 432,155 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $26.2K | 367,084 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $26.3K | 379,046 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.7K | 107,442 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.7K | 531,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8K | 317,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 583,677 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.1K | 367,887 | 0.1% |
| General Electric Co | COM | 369604103 | $32.8K | 1,040,387 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3K | 291,350 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 4,200 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 703,490 | 44.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 381,201 | 52.5% |