Q2 2017 Holdings
Filed 2017-08-11 | 75 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.9M | 6,418,739 | 94.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393.4K | 2,974,040 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.9K | 4,173,527 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $318.7K | 2,898,717 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $313.6K | 3,005,794 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $306.5K | 2,509,645 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $300.5K | 25,121,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.5K | 4,316,197 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $295.8K | 3,543,773 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $294.6K | 6,487,282 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $289.6K | 5,225,968 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $279.3K | 1,815,802 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275.1K | 2,341,956 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $272.2K | 3,538,689 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $271.3K | 6,074,768 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $262.1K | 5,819,776 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $255.5K | 2,131,939 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $250.3K | 4,123,093 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $244.2K | 2,318,774 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.7K | 2,655,966 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $241.9K | 4,199,846 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.7K | 7,107,186 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $237.8K | 4,891,137 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $230.2K | 6,100,379 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $229.8K | 1,177,949 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229.5K | 2,633,638 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227.5K | 4,538,135 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $218.5K | 1,353,301 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216.9K | 781,489 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $213.9K | 1,027,288 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $207.7K | 1,299,647 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204.7K | 2,640,930 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $199.3K | 1,611,119 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $197.2K | 3,444,128 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $191.3K | 5,670,081 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $188.3K | 2,235,716 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $188.1K | 2,268,405 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $182.1K | 4,059,362 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $180.1K | 1,941,159 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $176.1K | 2,373,209 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $173.6K | 2,342,328 | 0.1% |
| General Electric Co | COM | 369604103 | $171.1K | 6,333,624 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $169.4K | 2,105,729 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $154.6K | 2,581,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $146.7K | 1,018,421 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $143.6K | 2,733,340 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $141.1K | 1,612,079 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $139.8K | 1,131,365 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $126.5K | 1,151,972 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $120.2K | 972,165 | 0.1% |