Q4 2017 Holdings
Filed 2018-02-07 | 745 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $12.3M | 321,303 | 71.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.7M | 9,423 | 9.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.5M | 17,290 | 8.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $771.0K | 8,027 | 4.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $97.0K | 4,880 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $58.0K | 1,376 | 0.3% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $52.0K | 3,198 | 0.3% |
| CubeSmart(CUBE) | REIT | 229663109 | $38.0K | 1,305 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $38.0K | 360 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $38.0K | 1,944 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $37.0K | 162 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $27.5K | 197,106 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $26.5K | 316,408 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $21.3K | 549,100 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $21.0K | 216 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $21.0K | 408 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $20.9K | 452,767 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $20.3K | 221,340 | 0.1% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $20.0K | 100 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $20.0K | 156 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $20.0K | 368 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $18.4K | 97,328 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $16.2K | 448,004 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $15.0K | 460 | 0.1% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $13.4K | 126,560 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $13.2K | 249,971 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $12.2K | 116,915 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $12.1K | 122,391 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $11.5K | 39,156 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $11.3K | 47,813 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $10.9K | 63,156 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $10.7K | 233,856 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $10.4K | 185,294 | 0.1% |
| IBM(IBM) | Common Stock | 459200101 | $10.3K | 67,185 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $9.7K | 80,585 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.2K | 73,476 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $9.0K | 300 | 0.1% |
| Corporate Office Properties Tr(CDP) | REIT | 22002T108 | $9.0K | 306 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $8.9K | 51,652 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.0K | 124,596 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $7.8K | 37,523 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $7.5K | 105,362 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $7.4K | 68,404 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $6.8K | 83,062 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $6.7K | 56,189 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.3K | 19,661 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.0K | 39,088 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $5.8K | 330,503 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.6K | 77,893 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.5K | 41,182 | 0.0% |