Q4 2017 Holdings
Filed 2018-01-02 | 598 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $36.9M | 962,827 | 36.1% |
| Corning Inc(GLW) | Com | 219350105 | $28.4M | 888,568 | 27.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $26.7M | 276,336 | 26.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $5.1M | 92,150 | 4.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $2.2M | 26,393 | 2.2% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $603.0K | 3,244 | 0.6% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $313.0K | 2,819 | 0.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $259.0K | 1,477 | 0.3% |
| Park National Corporation(PRK) | Com | 700658107 | $181.9K | 1,749,280 | 0.2% |
| J P Morgan Chase & Company(JPM) | Com | 46625H100 | $70.2K | 656,030 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $55.6K | 650,339 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $47.9K | 342,901 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $42.3K | 249,685 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $42.0K | 358,012 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $39.7K | 859,591 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $38.6K | 420,642 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $37.1K | 443,073 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $36.5K | 155,063 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $36.1K | 434,778 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $34.7K | 226,206 | 0.0% |
| US Bancorp (de)(USB) | Com | 902973304 | $33.7K | 628,542 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $33.3K | 582,809 | 0.0% |
| Genuine Parts Company(GPC) | Com | 372460105 | $31.2K | 328,101 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $31.0K | 247,528 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $29.5K | 720,514 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $27.0K | 914,623 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $26.5K | 405,619 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $26.0K | 373,348 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $26.0K | 565,722 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $25.3K | 301,185 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $25.2K | 210,541 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $23.1K | 410,749 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $23.0K | 121,153 | 0.0% |
| Chubb Ltd (New)(CB) | Com | H1467J104 | $22.9K | 156,829 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $18.8K | 263,385 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $18.7K | 187,849 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $17.8K | 284,791 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $17.6K | 333,239 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $17.4K | 446,599 | 0.0% |
| General Electric Company | Com | 369604103 | $16.6K | 949,512 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $16.2K | 300,734 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $15.3K | 93,252 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $13.8K | 80,168 | 0.0% |
| United Parcel Service Inc Clas(UPS) | Com | 911312106 | $12.8K | 107,804 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $12.5K | 42 | 0.0% |
| Wells Fargo & Co (New)(WFC) | Com | 949746101 | $12.4K | 204,431 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $11.4K | 192,864 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $11.1K | 119,787 | 0.0% |
| General Dynamics Corporation(GD) | Com | 369550108 | $10.7K | 52,787 | 0.0% |
| Adient PLC(ADNT) | Com | G0084W101 | $10.6K | 134,139 | 0.0% |