Q1 2017 Holdings
Filed 2017-05-08 | 48 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $80.6M | 2,384,500 | 70.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $22.3M | 341,800 | 19.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.7M | 135,000 | 5.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.6M | 17,000 | 2.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $167.9K | 1,169,000 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $118.3K | 947,500 | 0.1% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $115.8K | 975,000 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $93.2K | 825,562 | 0.1% |
| General Electric Co | COMMON | 369604103 | $77.5K | 2,601,293 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $76.9K | 468,822 | 0.1% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $76.1K | 823,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $65.8K | 587,687 | 0.1% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $65.4K | 780,000 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $64.0K | 796,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $63.7K | 938,419 | 0.1% |
| VF Corp(VFC) | COMMON | 918204108 | $62.4K | 1,134,630 | 0.1% |
| The Walt Disney Co.(DIS) | COMMON | 254687106 | $61.5K | 542,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $60.9K | 925,000 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $58.9K | 722,500 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $58.0K | 447,638 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $56.9K | 473,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $52.3K | 912,500 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $45.4K | 824,725 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $43.2K | 294,554 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $41.4K | 345,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $39.4K | 226,400 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $36.2K | 189,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $34.4K | 419,270 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $33.1K | 242,902 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $31.5K | 534,000 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $27.3K | 273,600 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $24.9K | 200,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $23.7K | 486,700 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $22.1K | 532,000 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $21.4K | 199,000 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $18.2K | 274,700 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.5K | 394,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $13.4K | 35,000 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $13.4K | 113,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.4K | 119,500 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $12.3K | 293,428 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $10.6K | 237,800 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $7.0K | 135,000 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $5.3K | 60,000 | 0.0% |
| Lyondellbasell(LYB) | COMMON | N53745100 | $4.6K | 50,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.5K | 49,900 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $4.3K | 52,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.4K | 21,000 | 0.0% |