Q4 2016 Holdings
Filed 2017-02-13 | 83 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $172.4M | 5,706,427 | 95.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.9K | 2,628,685 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $271.4K | 5,084,404 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $269.9K | 5,739,249 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $260.9K | 1,571,858 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $255.8K | 4,641,831 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $253.9K | 2,157,405 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $252.6K | 20,045,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.7K | 3,937,659 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $243.3K | 2,567,703 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $241.2K | 2,200,652 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.7K | 2,622,388 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234.7K | 3,216,666 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $222.9K | 5,241,998 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $219.9K | 3,018,778 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.9K | 2,501,546 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $211.2K | 4,884,349 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $199.3K | 3,608,144 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $195.7K | 2,139,316 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $194.3K | 1,869,382 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $194.0K | 5,972,613 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $189.9K | 2,258,852 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $187.4K | 3,512,452 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $180.7K | 4,980,833 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $177.6K | 4,624,960 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $175.6K | 1,060,643 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $174.7K | 698,943 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $173.2K | 1,219,847 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $172.2K | 1,671,293 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $171.9K | 3,515,779 | 0.1% |
| General Electric Co | COM | 369604103 | $166.9K | 5,281,182 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $166.8K | 2,344,669 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $166.7K | 1,958,842 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $165.4K | 926,004 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $165.3K | 1,411,004 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $165.0K | 1,178,664 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $160.3K | 3,084,146 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $156.5K | 1,638,423 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $152.4K | 3,963,413 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $148.1K | 2,079,071 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $147.7K | 1,961,926 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $143.8K | 1,940,768 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $142.6K | 3,439,649 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $131.8K | 2,014,228 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.6K | 946,476 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $107.0K | 1,019,749 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $57.7K | 470,719 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $57.5K | 670,989 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $55.3K | 510,683 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.2K | 1,190,247 | 0.0% |