Q2 2016 Holdings
Filed 2016-08-09 | 48 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $68.4M | 2,384,500 | 66.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $21.2M | 341,800 | 20.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $11.4M | 262,000 | 11.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $111.8K | 1,169,000 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $110.2K | 947,500 | 0.1% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $95.0K | 975,000 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $84.0K | 825,562 | 0.1% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $83.3K | 823,000 | 0.1% |
| General Electric Co | COMMON | 369604103 | $81.9K | 2,601,293 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $66.2K | 468,822 | 0.1% |
| VF Corp(VFC) | COMMON | 918204108 | $63.0K | 1,024,420 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $55.2K | 796,800 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $54.1K | 740,738 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $53.9K | 447,638 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $50.0K | 587,687 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $47.3K | 925,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $43.0K | 802,500 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $41.2K | 824,725 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $38.8K | 498,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $38.5K | 473,000 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $38.1K | 819,200 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $38.1K | 534,000 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $35.7K | 315,000 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON | 254687106 | $34.9K | 357,000 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $34.6K | 524,897 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $33.5K | 220,500 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $33.1K | 189,000 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $31.8K | 242,902 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $29.4K | 360,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $27.2K | 486,700 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $24.3K | 200,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $23.0K | 532,000 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $23.0K | 273,600 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $20.9K | 199,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $19.8K | 237,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $14.4K | 767,177 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.9K | 394,000 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $12.7K | 113,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.7K | 119,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $12.0K | 35,000 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $10.9K | 298,200 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $9.3K | 237,800 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $5.4K | 135,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $4.5K | 52,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.2K | 49,900 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $3.7K | 60,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.2K | 21,000 | 0.0% |
| Lyondellbasell(LYB) | COMMON | N53745100 | $372 | 5,000 | 0.0% |