Q4 2017 Holdings
Filed 2018-02-05 | 655 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.0K | 120,594 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 86,683 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.2K | 208,860 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 12,148 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $6.5K | 214,160 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 377,563 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 48,710 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 93,681 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.1K | 77,089 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 71,337 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6K | 188,840 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 63,230 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 94,590 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 189,648 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | 93,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9K | 54,952 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1K | 70,832 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 69,545 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $8.4K | 216,777 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $8.5K | 170,589 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.5K | 280,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 119,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 57,564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9K | 118,613 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 27,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 47,423 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $9.2K | 174,834 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4K | 159,057 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $9.7K | 543,804 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.8K | 202,901 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.9K | 146,805 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $10.0K | 216,205 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.1K | 64,211 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 156,504 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 192,314 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.9K | 152,819 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 241,694 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.1K | 645,768 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.7K | 217,518 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8K | 111,921 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 98,792 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 94,737 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 69,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 314,763 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.4K | 202,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 135,537 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 72,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 53,452 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 196,910 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $12.7K | 615,479 | 0.0% |