Q2 2017 Holdings
Filed 2017-07-21 | 259 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 383,593 | 54.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 721,304 | 43.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 2,715 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7K | 292,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 221,839 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.9K | 366,205 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $29.9K | 151,077 | 0.1% |
| General Electric Co | COM | 369604103 | $29.2K | 1,080,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 405,440 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8K | 331,507 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.5K | 127,374 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $25.8K | 256,765 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $25.2K | 173,048 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $25.2K | 553,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1K | 217,739 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.0K | 333,343 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.8K | 224,305 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.7K | 88,989 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $24.4K | 221,875 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.2K | 289,044 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.1K | 605,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8K | 708,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.7K | 137,726 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23.5K | 456,290 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $23.4K | 318,482 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.4K | 410,069 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.8K | 159,406 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.7K | 450,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.3K | 590,108 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.0K | 399,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.0K | 273,431 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.9K | 456,521 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 636,926 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.3K | 229,896 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.3K | 247,246 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.8K | 140,856 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 33,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 27,036 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 55,693 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 44,039 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 60,006 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 13,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 55,353 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 38,968 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,749 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 21,017 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,768 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 12,004 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 33,193 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 11,128 | 0.0% |