Q3 2016 Holdings
Filed 2016-11-14 | 81 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.6M | 5,378,841 | 95.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.0K | 2,463,638 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $232.0K | 1,460,403 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $227.3K | 17,908,409 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $219.1K | 2,775,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.6K | 3,761,097 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216.1K | 3,078,969 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.4K | 2,044,408 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.9K | 2,393,164 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $208.3K | 2,049,738 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $205.7K | 4,455,335 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $197.5K | 4,862,581 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $193.0K | 4,358,455 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $189.2K | 2,107,717 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $187.9K | 3,615,296 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $184.3K | 5,441,268 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $180.8K | 3,337,248 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $179.9K | 1,001,130 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $177.4K | 4,700,352 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $177.4K | 1,479,937 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $177.2K | 4,190,263 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $175.3K | 1,510,873 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $174.8K | 1,797,640 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $163.0K | 1,334,285 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.8K | 2,429,798 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $159.3K | 664,568 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $158.0K | 1,160,482 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $157.9K | 2,186,626 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $156.7K | 1,842,943 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $153.0K | 867,929 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $152.6K | 1,519,420 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $149.9K | 3,288,154 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $147.0K | 2,889,126 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $146.2K | 1,414,584 | 0.1% |
| General Electric Co | COM | 369604103 | $145.1K | 4,898,332 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $142.9K | 3,637,504 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $140.6K | 1,927,562 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $140.1K | 1,116,366 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $135.5K | 1,827,688 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $134.4K | 1,574,220 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $134.1K | 3,167,903 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $134.1K | 3,553,934 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $123.2K | 2,197,904 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $119.0K | 1,788,918 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $114.2K | 1,783,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.5K | 889,131 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $79.0K | 1,450,117 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $34.6K | 326,725 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.0K | 1,193,878 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.9K | 253,224 | 0.0% |