Q1 2017 Holdings
Filed 2017-05-15 | 81 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 144,272 | 50.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 52,595 | 42.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 524,539 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.8K | 511,223 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.8K | 490,036 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.0K | 239,937 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.9K | 249,642 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $29.4K | 215,979 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.7K | 319,681 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.3K | 358,191 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.2K | 244,788 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 225,882 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.7K | 142,172 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.6K | 228,917 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.4K | 267,533 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 241,330 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.9K | 522,960 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.7K | 419,960 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.1K | 209,033 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.4K | 328,040 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.9K | 279,091 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.6K | 302,653 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.5K | 562,105 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $22.2K | 276,495 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.0K | 186,303 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.7K | 147,121 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 117,050 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 72,583 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 131,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 64,292 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 29,505 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 33,338 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 69,711 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 156,183 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 134,197 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 126,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 83,904 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 18,304 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 94,119 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 55,093 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 53,230 | 0.0% |
| Medtronic | COM | 585055106 | $3.9K | 47,858 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.8K | 65,177 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 48,615 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 72,115 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 63,465 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.2K | 50,048 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 116,868 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,913 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 64,573 | 0.0% |