Q1 2018 Holdings
Filed 2018-04-02 | 574 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $41.1M | 957,606 | 40.4% |
| Corning Inc(GLW) | Com | 219350105 | $27.2M | 976,641 | 26.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $24.4M | 257,910 | 24.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $3.9M | 66,034 | 3.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.9M | 24,292 | 1.9% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $539.0K | 2,863 | 0.5% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $412.0K | 3,765 | 0.4% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $294.0K | 1,359 | 0.3% |
| Constellation Brands Inc Class(STZ) | Com | 21036P108 | $201.0K | 883 | 0.2% |
| Park National Corporation(PRK) | Com | 700658107 | $180.7K | 1,741,700 | 0.2% |
| J P Morgan Chase & Company(JPM) | Com | 46625H100 | $66.1K | 601,047 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $58.7K | 643,124 | 0.1% |
| Intel Corporation(INTC) | Com | 458140100 | $45.1K | 866,171 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $43.0K | 335,517 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $42.6K | 253,883 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $41.3K | 364,147 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $39.0K | 253,981 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $35.0K | 159,617 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $34.8K | 460,541 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $33.3K | 555,405 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $33.1K | 417,213 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $32.1K | 430,203 | 0.0% |
| US Bancorp (de)(USB) | Com | 902973304 | $31.7K | 628,692 | 0.0% |
| Genuine Parts Company(GPC) | Com | 372460105 | $28.8K | 320,848 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $27.3K | 239,099 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $27.1K | 389,605 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $26.9K | 394,317 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $26.5K | 883,327 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $25.7K | 706,010 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $24.1K | 298,602 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $23.5K | 542,213 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $23.4K | 351,453 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $22.6K | 415,456 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $22.0K | 202,004 | 0.0% |
| Chubb Ltd (New)(CB) | Com | H1467J104 | $21.8K | 159,442 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $19.9K | 111,524 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $17.9K | 191,392 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $16.4K | 256,660 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $16.0K | 334,460 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $15.9K | 308,943 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $15.7K | 441,249 | 0.0% |
| General Electric Company | Com | 369604103 | $14.7K | 1,086,880 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $14.5K | 91,439 | 0.0% |
| General Dynamics Corporation(GD) | Com | 369550108 | $13.7K | 61,870 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $12.1K | 77,350 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $12.0K | 122,629 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $11.7K | 39 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $10.0K | 155,097 | 0.0% |
| Fortive Corporation(FTV) | Com | 34959J108 | $9.6K | 123,834 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $9.4K | 130,064 | 0.0% |