Q2 2017 Holdings
Filed 2017-08-09 | 68 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $14.0K | 178,256 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $14.5K | 112,805 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $14.6K | 321,156 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.4K | 147,571 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $15.5K | 280,202 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $15.8K | 223,510 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $17.0K | 146,794 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $18.6K | 213,486 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $19.1K | 156,756 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $21.4K | 266,252 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $23.7K | 431,074 | 0.1% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $24.3K | 312,454 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.5K | 355,336 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $26.3K | 475,078 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $29.0K | 316,977 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.7M | 151,474 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 261,781 | 41.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.4M | 620,853 | 42.6% |