Q1 2018 Holdings
Filed 2018-05-09 | 118 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $37.5M | 874,300 | 37.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.7M | 99,000 | 18.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $14.3M | 150,600 | 14.4% |
| Consolidated Edison(ED) | COM | 209115104 | $14.1M | 181,200 | 14.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.3M | 120,980 | 13.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $39.4K | 116,500 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $38.5K | 349,917 | 0.0% |
| Intel(INTC) | COM | 458140100 | $34.6K | 663,400 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $34.0K | 372,800 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $31.2K | 1,272,670 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $27.9K | 512,500 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $27.7K | 444,284 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $27.5K | 264,500 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $26.5K | 745,590 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $26.4K | 168,900 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $25.0K | 428,150 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $24.9K | 414,200 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $24.7K | 161,060 | 0.0% |
| Spectra Energy Partners | COM | 84756N109 | $24.2K | 720,316 | 0.0% |
| Boeing(BA) | COM | 097023105 | $24.0K | 73,300 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $23.0K | 135,050 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $23.0K | 767,000 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $22.0K | 145,500 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $21.0K | 306,700 | 0.0% |
| Citigroup(C) | COM | 172967424 | $21.0K | 311,600 | 0.0% |
| Antero Midstream Parnters | COM | 03673L103 | $20.2K | 780,140 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $20.1K | 327,000 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $19.9K | 445,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.2K | 199,700 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $19.0K | 251,600 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $18.7K | 259,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.5K | 387,900 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $17.6K | 338,100 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.3K | 231,736 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.3K | 271,100 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3K | 223,100 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $16.4K | 176,400 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $16.3K | 285,699 | 0.0% |
| Suntrust Banks | COM | 867914103 | $16.0K | 235,000 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $15.8K | 366,000 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $15.3K | 179,700 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $15.3K | 181,600 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $15.1K | 264,800 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $14.7K | 190,000 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $13.9K | 224,000 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $13.9K | 132,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $13.5K | 75,900 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $13.5K | 267,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.4K | 128,300 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.3K | 254,500 | 0.0% |