Q3 2017 Holdings
Filed 2017-11-14 | 118 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $29.2M | 868,600 | 33.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.8M | 114,700 | 21.5% |
| Consolidated Edison(ED) | COM | 209115104 | $14.6M | 180,400 | 16.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.3M | 123,000 | 14.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $11.9M | 134,400 | 13.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $31.8K | 333,317 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $31.8K | 102,500 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $29.4K | 463,284 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $26.0K | 221,050 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $25.5K | 341,700 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $25.4K | 162,200 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $22.5K | 351,700 | 0.0% |
| Intel(INTC) | COM | 458140100 | $22.4K | 587,400 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $21.5K | 239,900 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $20.9K | 438,600 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $20.4K | 339,800 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $20.3K | 251,100 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $19.8K | 555,290 | 0.0% |
| Boeing(BA) | COM | 097023105 | $18.6K | 73,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.6K | 375,600 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $18.3K | 701,200 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $17.8K | 322,100 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $17.7K | 225,800 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $17.1K | 244,100 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.8K | 195,900 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $16.6K | 258,100 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.2K | 99,000 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $15.9K | 322,900 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.6K | 83,850 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $15.0K | 134,300 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 300 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $14.9K | 264,800 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $14.2K | 561,300 | 0.0% |
| Williams Partners | COM | 96949L105 | $14.0K | 360,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.8K | 198,900 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $13.4K | 161,100 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $13.1K | 111,000 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $12.7K | 114,800 | 0.0% |
| Spectra Energy Partners | COM | 84756N109 | $12.7K | 286,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.5K | 136,600 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $12.5K | 266,300 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $12.4K | 103,600 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $12.0K | 155,900 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $11.9K | 161,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.9K | 55,500 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $11.6K | 182,900 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $11.5K | 206,799 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $11.5K | 188,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $11.4K | 291,200 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.4K | 146,800 | 0.0% |