Q1 2018 Holdings
Filed 2018-05-02 | 75 holdings | $295.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.3M | 6,581,094 | 95.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.8K | 4,369,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.1K | 3,106,355 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $371.1K | 3,254,471 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $368.4K | 3,546,471 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $355.4K | 6,829,814 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $352.5K | 2,297,281 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349.0K | 4,677,256 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $346.6K | 3,106,161 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $339.3K | 2,697,036 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $335.2K | 35,771,328 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327.7K | 6,852,630 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $323.9K | 4,369,376 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $310.7K | 3,842,741 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $306.5K | 5,884,989 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $297.8K | 5,683,034 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295.6K | 2,687,594 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $282.4K | 2,085,331 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $281.2K | 6,534,240 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.0K | 7,776,562 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $272.6K | 806,642 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $271.9K | 4,537,931 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $263.4K | 4,471,212 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $263.2K | 1,214,488 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $256.8K | 1,189,771 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254.8K | 2,563,652 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $254.4K | 1,657,093 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $252.0K | 3,666,662 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $251.7K | 7,059,517 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.2K | 2,783,006 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.0K | 2,964,202 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $231.9K | 1,056,264 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $230.5K | 1,347,892 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $229.1K | 2,575,218 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $228.0K | 2,687,162 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $228.0K | 6,796,940 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $226.8K | 3,855,635 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221.9K | 4,849,349 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $214.3K | 2,048,280 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $212.8K | 2,928,415 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $199.2K | 4,585,648 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $197.3K | 2,195,581 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $186.5K | 2,871,063 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $186.0K | 2,595,509 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $185.3K | 2,973,252 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $175.3K | 2,818,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $174.2K | 1,038,011 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $159.2K | 5,270,586 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $152.8K | 983,560 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $122.6K | 2,117,298 | 0.0% |