Q4 2017 Holdings
Filed 2018-02-06 | 117 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $35.6M | 928,600 | 36.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.4M | 99,000 | 19.0% |
| Consolidated Edison(ED) | COM | 209115104 | $15.4M | 181,200 | 15.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.8M | 124,000 | 14.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $13.0M | 134,400 | 13.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $39.0K | 364,317 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $37.8K | 117,800 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $33.3K | 466,284 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $31.8K | 371,800 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $31.1K | 1,174,100 | 0.0% |
| Intel(INTC) | COM | 458140100 | $29.5K | 638,500 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $27.9K | 162,200 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $27.9K | 393,400 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $27.6K | 264,500 | 0.0% |
| Spectra Energy Partners | COM | 84756N109 | $26.1K | 659,156 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $23.1K | 339,800 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $22.9K | 438,600 | 0.0% |
| Antero Midstream Parnters | COM | 03673L103 | $22.1K | 762,700 | 0.0% |
| Boeing(BA) | COM | 097023105 | $21.6K | 73,300 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $21.4K | 445,800 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $20.1K | 555,290 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $19.8K | 351,700 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $19.5K | 322,100 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $19.5K | 225,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.2K | 363,600 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.8K | 99,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $18.6K | 628,900 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $18.0K | 259,500 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $18.0K | 251,600 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $18.0K | 244,100 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $16.9K | 97,350 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5K | 195,900 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $15.5K | 264,800 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $15.5K | 322,100 | 0.0% |
| Suntrust Banks | COM | 867914103 | $15.2K | 235,000 | 0.0% |
| Citigroup(C) | COM | 172967424 | $14.7K | 197,000 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $14.3K | 155,900 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $14.3K | 267,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.2K | 198,900 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $14.1K | 123,500 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.0K | 91,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.8K | 136,600 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $13.8K | 161,100 | 0.0% |
| AT&T(T) | COM | 00206R102 | $13.6K | 349,400 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $13.4K | 269,200 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.4K | 163,900 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.2K | 111,100 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $13.2K | 161,900 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $12.6K | 111,000 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $12.6K | 87,400 | 0.0% |