Q1 2018 Holdings
Filed 2018-05-14 | 84 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 140,488 | 54.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 53,437 | 37.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 489,369 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $40.6K | 523,728 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.1K | 248,126 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.2K | 507,029 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $34.9K | 470,479 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.6K | 144,186 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34.3K | 518,366 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $34.1K | 365,243 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.7K | 233,004 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.0K | 237,384 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.9K | 217,626 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.8K | 601,971 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0K | 249,335 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.7K | 279,512 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $30.2K | 220,804 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $29.7K | 302,138 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.5K | 301,507 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.2K | 577,479 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $29.1K | 360,501 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.0K | 358,413 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 247,442 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.5K | 217,665 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.6K | 189,252 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 72,081 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.4K | 34,138 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $6.6K | 96,978 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 125,049 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 74,476 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 16,209 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 35,388 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 65,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 70,042 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 84,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 140,306 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 73,823 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 75,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 128,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 60,671 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.1K | 79,687 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.9K | 61,608 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 48,948 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 60,282 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 96,593 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 74,317 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 50,425 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,223 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 28,297 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 32,021 | 0.0% |