Q1 2018 Holdings
Filed 2018-05-10 | 48 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $102.3M | 2,384,500 | 73.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $32.4M | 341,800 | 23.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.8M | 17,000 | 2.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $196.1K | 1,169,000 | 0.1% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $157.7K | 975,000 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $136.9K | 947,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $100.3K | 468,822 | 0.1% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $89.3K | 780,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $85.2K | 932,950 | 0.1% |
| VF Corp(VFC) | COMMON | 918204108 | $84.1K | 1,134,630 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $82.1K | 825,562 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $79.8K | 587,687 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $78.3K | 796,800 | 0.1% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $73.9K | 823,000 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $71.5K | 473,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $70.7K | 938,419 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $70.0K | 447,638 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $60.2K | 337,554 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON | 254687106 | $54.4K | 542,000 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $53.0K | 345,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $50.6K | 912,500 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | Y09827109 | $43.8K | 185,900 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $42.6K | 277,700 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $42.0K | 452,540 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $41.5K | 189,000 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $39.3K | 824,725 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $38.2K | 419,270 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $33.2K | 242,902 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $25.6K | 200,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $24.0K | 310,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $23.3K | 486,700 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $23.1K | 273,600 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $22.7K | 199,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $19.0K | 532,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $19.0K | 35,000 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $17.8K | 88,642 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $16.3K | 113,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $14.2K | 237,800 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $14.0K | 394,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.0K | 119,500 | 0.0% |
| America Tower Corp(AMT) | COMMON | 03027X100 | $12.2K | 84,119 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $9.2K | 293,428 | 0.0% |
| Lyondellbasell(LYB) | COMMON | N53745100 | $6.9K | 64,991 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $6.8K | 135,000 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $6.6K | 60,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.0K | 49,900 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $2.9K | 25,750 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.6K | 21,000 | 0.0% |