Q3 2017 Holdings
Filed 2017-11-03 | 73 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $122.4M | 1,377,200 | 41.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $112.0M | 666,500 | 37.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $41.6M | 1,236,500 | 14.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $17.5M | 350,000 | 5.9% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $192.2K | 2,012,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $167.6K | 374,800 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $138.2K | 1,240,500 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $131.3K | 1,010,000 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $123.0K | 1,259,607 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $115.5K | 3,235,725 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $109.5K | 521,700 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $106.3K | 1,426,600 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $106.2K | 1,981,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $105.8K | 1,290,200 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $93.5K | 1,027,504 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $91.1K | 674,165 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $89.0K | 766,906 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $84.1K | 716,000 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $69.2K | 1,654,409 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $68.7K | 510,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $61.7K | 1,157,200 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $61.7K | 441,872 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $61.4K | 978,300 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $61.3K | 1,193,303 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $60.9K | 389,000 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $56.1K | 393,738 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $55.8K | 1,077,585 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $55.1K | 379,855 | 0.0% |
| Lyondellbasell(LYB) | COMMON | N53745100 | $54.4K | 549,666 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $51.3K | 915,512 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $45.2K | 675,526 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $44.2K | 513,214 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $43.9K | 523,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $43.1K | 220,081 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $41.1K | 429,860 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON | 254687106 | $37.0K | 375,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $35.0K | 264,400 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $34.7K | 245,000 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $33.7K | 368,780 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $32.3K | 295,300 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $31.5K | 803,000 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $26.9K | 242,435 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $23.7K | 154,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $22.2K | 427,500 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $20.1K | 405,301 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $17.2K | 105,000 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $15.2K | 71,000 | 0.0% |
| General Electric Co | COMMON | 369604103 | $14.9K | 615,800 | 0.0% |
| Huntington Bancshares Inc | CONVERTIBLE PFD | 446150401 | $14.0K | 9,754 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $13.1K | 125,000 | 0.0% |