Q3 2018 Holdings
Filed 2018-10-02 | 565 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $47.2M | 970,389 | 46.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $25.5M | 269,738 | 25.4% |
| Corning Inc(GLW) | Com | 219350105 | $10.4M | 294,345 | 10.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $6.1M | 22,719 | 6.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $4.4M | 56,291 | 4.3% |
| D R Horton Inc(DHI) | Com | 23331A109 | $3.0M | 70,806 | 3.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $1.5M | 6,266 | 1.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $544.0K | 7,376 | 0.5% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $292.0K | 2,631 | 0.3% |
| Park National Corporation(PRK) | Com | 700658107 | $177.3K | 1,679,997 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $72.9K | 637,376 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $66.3K | 587,253 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $57.9K | 256,270 | 0.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $51.4K | 341,136 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $47.0K | 340,071 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $41.8K | 884,328 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $40.6K | 553,887 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $36.7K | 174,150 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $36.4K | 428,305 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $34.4K | 426,941 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $33.5K | 402,483 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $33.1K | 374,767 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $32.4K | 423,623 | 0.0% |
| Genuine Parts Company(GPC) | Com | 372460105 | $32.2K | 323,937 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $31.6K | 208,654 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $29.6K | 417,615 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $29.6K | 348,811 | 0.0% |
| US Bancorp (de)(USB) | Com | 902973304 | $29.3K | 555,603 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $29.1K | 237,877 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $25.8K | 875,634 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $24.1K | 714,304 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $23.5K | 272,450 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $23.3K | 504,271 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $22.1K | 197,463 | 0.0% |
| Chubb Ltd (New)(CB) | Com | H1467J104 | $21.7K | 162,744 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $21.4K | 103,471 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $21.2K | 397,440 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $17.5K | 271,363 | 0.0% |
| General Dynamics Corporation(GD) | Com | 369550108 | $17.0K | 83,190 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $16.2K | 97,100 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $16.2K | 318,052 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $16.1K | 107,177 | 0.0% |
| General Electric Company | Com | 369604103 | $15.9K | 1,411,130 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $15.4K | 144,274 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $15.2K | 140,141 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $12.2K | 38 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $11.9K | 71,074 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $11.1K | 329,870 | 0.0% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $10.6K | 90,238 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $10.5K | 143,612 | 0.0% |