Q4 2017 Holdings
Filed 2018-02-13 | 67 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.9K | 167,371 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.0K | 217,879 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.1K | 323,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2K | 129,662 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 239,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 147,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5K | 212,330 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.0K | 156,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.7K | 323,957 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.7K | 429,094 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.7K | 312,549 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.5K | 470,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 342,316 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5K | 303,568 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 141,134 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 625,460 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 253,472 | 43.2% |