Q3 2017 Holdings
Filed 2017-11-13 | 78 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.2M | 6,578,513 | 94.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.3K | 3,009,600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $363.8K | 3,095,887 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $363.1K | 32,358,739 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.6K | 4,337,470 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.4K | 4,354,947 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $323.2K | 2,974,187 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $322.3K | 3,595,399 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $313.4K | 2,159,954 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312.6K | 6,316,639 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $311.1K | 6,626,893 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $310.9K | 3,621,589 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $299.1K | 2,576,834 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $297.3K | 5,390,969 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $281.4K | 6,008,943 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $273.1K | 4,295,601 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $263.8K | 1,996,829 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263.1K | 2,370,364 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.9K | 7,336,366 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.9K | 2,678,840 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $254.1K | 4,203,388 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $248.7K | 6,349,130 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246.5K | 2,709,813 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245.6K | 791,520 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $241.0K | 4,517,257 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $234.2K | 1,195,093 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $231.6K | 1,323,199 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.8K | 4,607,626 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $221.7K | 5,822,181 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220.4K | 1,631,969 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $219.8K | 2,424,382 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $218.4K | 1,040,288 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217.5K | 2,720,728 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216.6K | 3,519,645 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $216.4K | 1,159,615 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $207.5K | 2,551,695 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $200.2K | 2,703,081 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $195.4K | 2,042,504 | 0.1% |
| General Electric Co | COM | 369604103 | $193.0K | 7,979,914 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $187.8K | 4,173,458 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $176.0K | 2,415,387 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $173.8K | 2,707,024 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $168.7K | 2,810,569 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $167.8K | 1,906,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $157.5K | 1,021,688 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $149.3K | 1,354,909 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $124.4K | 990,657 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $115.8K | 3,776,387 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $109.9K | 2,302,462 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $103.9K | 1,934,936 | 0.0% |