Q1 2017 Holdings
Filed 2017-05-05 | 79 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.5M | 6,137,587 | 95.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356.1K | 2,859,180 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321.3K | 3,917,827 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $302.3K | 2,815,231 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $294.6K | 1,691,815 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $292.3K | 2,781,352 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $291.2K | 22,908,814 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $275.9K | 4,957,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.8K | 4,187,821 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $275.2K | 3,416,611 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274.8K | 5,637,422 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $274.1K | 6,133,043 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $269.5K | 2,401,311 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259.6K | 2,299,583 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $248.9K | 3,351,063 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $242.3K | 5,473,419 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $237.4K | 5,712,904 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $235.5K | 2,037,358 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $232.0K | 3,947,433 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $227.1K | 6,637,976 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $226.5K | 5,099,993 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226.0K | 2,572,428 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223.1K | 2,483,566 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $216.9K | 3,945,435 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $208.1K | 1,134,326 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207.9K | 2,528,312 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201.2K | 751,941 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $200.9K | 1,253,147 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $198.9K | 1,304,296 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $194.6K | 5,396,337 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $193.5K | 4,337,983 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $192.8K | 1,770,719 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $192.3K | 3,821,679 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $190.8K | 997,295 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $187.8K | 1,784,495 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $186.1K | 3,291,187 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $184.4K | 1,538,352 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $184.2K | 2,136,117 | 0.1% |
| General Electric Co | COM | 369604103 | $174.4K | 5,853,522 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $167.5K | 1,813,046 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $167.5K | 2,116,880 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $163.3K | 2,231,315 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $163.1K | 3,842,957 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $150.5K | 2,208,621 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $150.5K | 2,375,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $143.5K | 999,196 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $106.1K | 1,228,845 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $106.0K | 861,145 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $97.1K | 891,120 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $80.9K | 565,073 | 0.0% |