Q4 2017 Holdings
Filed 2018-02-06 | 117 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $22.9K | 438,600 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $23.1K | 339,800 | 0.0% |
| Spectra Energy Partners | COM | 84756N109 | $26.1K | 659,156 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $27.6K | 264,500 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $27.9K | 393,400 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $27.9K | 162,200 | 0.0% |
| Intel(INTC) | COM | 458140100 | $29.5K | 638,500 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $31.1K | 1,174,100 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $31.8K | 371,800 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $33.3K | 466,284 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $37.8K | 117,800 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $39.0K | 364,317 | 0.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $13.0M | 134,400 | 13.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.8M | 124,000 | 14.2% |
| Consolidated Edison(ED) | COM | 209115104 | $15.4M | 181,200 | 15.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.4M | 99,000 | 19.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $35.6M | 928,600 | 36.6% |