Q4 2017 Holdings
Filed 2018-02-12 | 76 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.4M | 6,668,833 | 95.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.5K | 3,038,239 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $397.5K | 3,175,202 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $374.4K | 4,475,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.2K | 4,374,044 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $373.6K | 3,576,918 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $366.7K | 33,981,729 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $354.6K | 3,035,316 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348.0K | 6,574,585 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $342.4K | 2,231,555 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $338.2K | 2,651,391 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $335.6K | 6,750,621 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $335.3K | 5,527,172 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $322.8K | 4,361,517 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $313.4K | 3,732,380 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $299.1K | 6,230,179 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $297.3K | 2,035,642 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287.6K | 2,689,307 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $273.4K | 7,548,716 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $271.1K | 5,872,660 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $270.4K | 4,279,561 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $266.0K | 1,332,820 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $260.0K | 2,460,544 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $259.4K | 6,672,509 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $259.0K | 2,787,202 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $258.7K | 2,815,168 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $258.1K | 1,205,695 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257.9K | 803,195 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $257.2K | 4,505,987 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $253.5K | 2,416,083 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $252.5K | 1,649,669 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $244.7K | 1,039,592 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $227.0K | 3,586,448 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.5K | 4,726,178 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $221.3K | 1,177,818 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $205.3K | 2,819,119 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $204.5K | 2,776,762 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $203.2K | 2,844,882 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $202.3K | 2,128,904 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $200.9K | 3,381,371 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $200.8K | 2,298,247 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $199.9K | 4,357,468 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $192.0K | 2,648,718 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $188.4K | 2,496,468 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $177.4K | 1,624,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $173.8K | 1,027,250 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $155.2K | 991,530 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $138.0K | 4,536,689 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116.6K | 2,029,781 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $114.7K | 2,403,698 | 0.0% |