Q1 2017 Holdings
Filed 2017-05-08 | 69 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COMMON | 29250N105 | $69.2K | 1,654,409 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $76.9K | 716,000 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $80.8K | 674,165 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $86.1K | 766,906 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $92.3K | 1,027,504 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $94.0K | 1,426,600 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $99.8K | 521,700 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $102.0K | 1,981,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $105.8K | 1,290,200 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $110.7K | 3,235,725 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $125.7K | 1,259,607 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $125.8K | 1,010,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $138.8K | 1,240,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $143.7K | 374,800 | 0.1% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $176.7K | 2,012,000 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $27.3M | 547,529 | 10.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $41.8M | 1,236,500 | 15.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $89.7M | 1,377,200 | 34.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $100.8M | 666,500 | 38.4% |