Q1 2018 Holdings
Filed 2018-04-16 | 328 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.1K | 428,660 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $28.2K | 541,520 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.3K | 83,782 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6K | 383,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.7K | 809,912 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.0K | 88,593 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.9K | 981,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 344,980 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $33.6K | 941,792 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.9K | 427,593 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,700 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $230.0K | 1,700 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 1,669 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $319.0K | 1,474 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 5,773 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 2,182 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.8M | 272,867 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 681,480 | 50.5% |