Q2 2018 Holdings
Filed 2018-08-03 | 56 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $74.9M | 1,075,773 | 52.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.6M | 1,502,059 | 45.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $274.2K | 2,482,884 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $127.0K | 2,981,103 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.8K | 1,507,938 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $124.7K | 3,093,303 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $106.8K | 1,090,230 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $106.7K | 2,133,182 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $106.2K | 1,560,169 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $102.4K | 1,345,817 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.2K | 2,032,032 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $100.2K | 1,170,510 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $99.7K | 3,503,385 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $95.5K | 1,723,246 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $95.1K | 894,764 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.5K | 858,400 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $84.5K | 1,260,408 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.7K | 1,072,728 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $79.5K | 649,940 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $78.5K | 757,006 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.2K | 817,919 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $73.9K | 862,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.4K | 604,603 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $72.0K | 1,986,689 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $70.7K | 2,414,333 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $69.9K | 524,222 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $69.6K | 1,053,874 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $68.5K | 1,226,780 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57.5K | 425,494 | 0.0% |
| Torchmark Corp | COM | 891027104 | $55.1K | 676,818 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $52.7K | 2,525,214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.6K | 848,937 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $43.2K | 4,196,790 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $40.3K | 1,256,546 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $39.0K | 1,065,682 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $20.6K | 1,013,644 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 77,543 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 28,676 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $863 | 7,438 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $680 | 3,501 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $653 | 10,140 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $644 | 577 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $624 | 12,545 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $575 | 29,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $568 | 7,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $528 | 2,850 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $511 | 35,350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $469 | 10,590 | 0.0% |
| Cigna Corporation | COM | 125509109 | $459 | 2,700 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $437 | 5,565 | 0.0% |