Q2 2018 Holdings
Filed 2018-08-13 | 65 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.2K | 320,273 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.7K | 211,275 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.7K | 141,412 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.3K | 420,463 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6K | 238,298 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 172,707 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.1K | 269,322 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9K | 353,953 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.2K | 310,042 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.8K | 465,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 291,157 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 287,364 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 92,278 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 247,428 | 41.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 595,735 | 46.2% |