Q4 2017 Holdings
Filed 2018-02-12 | 58 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $99.5M | 1,812,985 | 54.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.7M | 2,132,564 | 44.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $126.7K | 3,214,322 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $126.1K | 3,341,374 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $124.0K | 1,248,470 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $120.7K | 1,850,201 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.4K | 1,835,845 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.4K | 1,319,690 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $107.3K | 743,808 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $101.3K | 1,254,704 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $99.7K | 1,861,112 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.0K | 825,891 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $96.0K | 708,004 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $95.0K | 813,628 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $92.3K | 774,496 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.7K | 1,676,053 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $87.9K | 890,001 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $86.6K | 555,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.3K | 617,377 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $86.1K | 2,524,965 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $84.9K | 913,375 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $83.2K | 3,032,698 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $74.9K | 1,159,742 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $74.1K | 2,090,120 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $73.5K | 3,951,541 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.3K | 900,862 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.9K | 706,374 | 0.0% |
| Torchmark Corp | COM | 891027104 | $64.7K | 712,796 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.0K | 922,154 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $56.8K | 1,311,390 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.2K | 834,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.3K | 634,773 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $51.9K | 4,362,712 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $46.7K | 1,177,207 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $22.4K | 1,037,401 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.2K | 170,773 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.1K | 182,688 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 48,552 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $822 | 7,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $587 | 12,715 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $520 | 6,085 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $501 | 7,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500 | 478 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $491 | 2,781 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $470 | 28,995 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $469 | 10,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $454 | 2,680 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $432 | 8,235 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $408 | 6,115 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $374 | 20,515 | 0.0% |