Q2 2017 Holdings
Filed 2017-08-11 | 77 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 161,967 | 49.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 53,856 | 42.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2K | 525,512 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 246,591 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $32.6K | 514,476 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.2K | 241,428 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32.2K | 504,555 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $31.8K | 218,533 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.2K | 143,722 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.1K | 251,692 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.0K | 253,672 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.4K | 232,178 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.0K | 332,903 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.7K | 343,609 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.3K | 276,281 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.1K | 242,892 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.6K | 431,025 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.3K | 525,386 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.9K | 359,402 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.4K | 288,672 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.7K | 209,436 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $22.7K | 282,859 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.5K | 566,034 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.2K | 162,032 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8K | 189,739 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 73,563 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 118,771 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 33,363 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 65,275 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 70,797 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 64,554 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 131,702 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 19,178 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 30,764 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 136,771 | 0.0% |
| Medtronic | COM | 585055106 | $4.4K | 49,569 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 59,326 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 86,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 128,048 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 57,288 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 156,953 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.1K | 95,759 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 73,097 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.8K | 64,382 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 72,708 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.2K | 48,553 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 17,785 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 116,768 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,418 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 64,338 | 0.0% |