Q4 2018 Holdings
Filed 2019-02-12 | 69 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4K | 261,107 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.0K | 174,946 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 325,808 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 49,980 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.4K | 150,642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 13,069 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.5K | 136,611 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.9K | 242,644 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.5K | 357,630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6K | 281,840 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.8K | 432,849 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 174,441 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4K | 358,933 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.5K | 297,935 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.9K | 475,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 239,419 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 273,786 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 504,642 | 48.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 247,626 | 50.5% |