Q3 2016 Holdings
Filed 2016-10-28 | 247 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.6K | 598,989 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.7K | 442,368 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.0K | 287,233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.3K | 132,270 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.6K | 406,950 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.6K | 315,201 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 217,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 209,510 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.7K | 217,017 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.8K | 355,850 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23.8K | 451,304 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $24.5K | 220,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 441,478 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $27.7K | 647,559 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8K | 317,987 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.5K | 547,384 | 0.1% |
| General Electric Co | COM | 369604103 | $30.5K | 1,028,554 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.7K | 375,407 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6K | 293,199 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 4,200 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 721,463 | 48.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 373,305 | 49.5% |