Q4 2017 Holdings
Filed 2018-02-14 | 85 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 159,625 | 52.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 54,115 | 39.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 492,444 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.1K | 248,820 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.6K | 519,679 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $36.2K | 364,987 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.9K | 144,044 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.9K | 233,965 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $35.0K | 472,763 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34.5K | 510,358 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2K | 244,984 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.2K | 253,060 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $32.3K | 221,021 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.1K | 274,316 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.9K | 234,836 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.8K | 335,328 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.7K | 573,554 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $30.4K | 301,121 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $29.5K | 351,910 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $29.0K | 214,297 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7K | 239,652 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.2K | 293,118 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9K | 442,300 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.2K | 160,945 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.1K | 184,379 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.4K | 521,150 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 201,558 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 75,945 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 35,768 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $6.4K | 98,546 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 71,615 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 131,562 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 71,165 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 18,512 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 87,348 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.2K | 77,410 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 65,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 138,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 126,731 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 73,130 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 30,417 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 61,130 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.1K | 63,432 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 49,791 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 54,820 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 76,454 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 96,101 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 29,181 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 14,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,096 | 0.0% |