Q3 2018 Holdings
Filed 2018-11-13 | 64 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 529,156 | 51.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4M | 247,834 | 47.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0K | 274,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 239,328 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.7K | 295,969 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.2K | 336,244 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.1K | 459,308 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.5K | 278,396 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.9K | 425,266 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3K | 231,478 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19.2K | 233,442 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.0K | 135,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 167,384 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.5K | 339,247 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 13,191 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 114,429 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.4K | 152,541 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.2K | 100,461 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9K | 52,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.3K | 202,546 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 152,088 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 334,173 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6K | 112,073 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4K | 46,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 233,898 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2K | 76,183 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.1K | 176,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 141,949 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.9K | 139,473 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 293,014 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 83,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 179,441 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.0K | 268,038 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.6K | 75,327 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5K | 197,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 35,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 92,303 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.7K | 91,855 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6K | 164,189 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4K | 185,969 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 172,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 47,274 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 31,034 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.4K | 208,854 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 111,366 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,901 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 25,404 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,320 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,239 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $796 | 2,167 | 0.0% |