Q1 2018 Holdings
Filed 2018-05-14 | 516 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.6K | 514,982 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.8K | 787,081 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33.8K | 351,891 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $34.9K | 3,150,823 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.6K | 235,470 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $37.0K | 539,797 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $37.1K | 351,304 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $37.6K | 721,612 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.6K | 546,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2K | 227,383 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.3K | 699,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.1K | 899,817 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $39.7K | 1,017,448 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.8K | 250,323 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.0K | 937,039 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.2K | 563,640 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.5K | 550,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.3K | 710,964 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46.8K | 1,019,548 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.9K | 275,353 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $47.7K | 460,817 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $48.7K | 2,221,653 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.8K | 490,931 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $49.2K | 615,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.4K | 1,053,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.3K | 728,429 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $54.4K | 367,718 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.0K | 1,570,779 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $56.3K | 893,717 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $58.6K | 709,241 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $60.6K | 1,199,943 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.5K | 1,192,482 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.4K | 591,153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.9K | 559,995 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $67.2K | 755,320 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.9K | 906,319 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $73.3K | 135,366 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.5K | 2,071,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.5K | 1,350,094 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $77.5K | 1,488,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.0K | 670,946 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $91.0K | 10,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.5K | 1,078,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $100.3K | 562,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.7K | 961,057 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $121.0K | 16,868 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $252.0K | 12,718 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $298.0K | 38,501 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $507.0K | 27,177 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $690.0K | 6,920 | 0.3% |