Q3 2017 Holdings
Filed 2017-10-17 | 272 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 345,442 | 53.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 757,423 | 44.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 2,700 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.3K | 376,760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9K | 950,160 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.7K | 780,734 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.6K | 831,806 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 233,336 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $29.1K | 114,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.8K | 350,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 381,469 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.5K | 229,268 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.9K | 421,946 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.8K | 86,473 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.0K | 139,706 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.8K | 123,059 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.6K | 427,468 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $25.6K | 544,554 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $25.5K | 1,034,075 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $25.3K | 229,602 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.9K | 260,619 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.8K | 164,212 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.8K | 174,072 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $24.8K | 327,161 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.6K | 293,063 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.4K | 219,022 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.1K | 342,845 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.9K | 293,347 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.8K | 484,160 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22.3K | 104,208 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.1K | 426,544 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.6K | 277,741 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 128,654 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.8K | 243,804 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $15.5K | 114,194 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $15.1K | 143,461 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 275,233 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 33,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 26,661 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 48,685 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 51,329 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 60,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 22,066 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 13,015 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 38,948 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 55,631 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 23,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,670 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,406 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 12,000 | 0.0% |