Q3 2017 Holdings
Filed 2017-11-06 | 201 holdings | $880.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $26.0M | 200,268 | 3.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $24.3M | 326,831 | 2.8% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $22.7M | 108,352 | 2.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $21.7M | 140,763 | 2.5% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $20.9M | 254,333 | 2.4% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $19.5M | 124,565 | 2.2% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $19.2M | 97,941 | 2.2% |
| Visa Inc(V) | COMMON | 92826C839 | $18.1M | 171,680 | 2.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $17.9M | 276,734 | 2.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $17.8M | 131,894 | 2.0% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $16.5M | 17,253 | 1.9% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $14.8M | 125,000 | 1.7% |
| General Electric Co | COMMON | 369604103 | $14.6M | 603,993 | 1.7% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $14.4M | 129,268 | 1.6% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $14.0M | 298,359 | 1.6% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $13.8M | 170,035 | 1.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.6M | 149,780 | 1.5% |
| Keycorp(KEY) | COMMON | 493267108 | $13.3M | 708,631 | 1.5% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $13.3M | 274,130 | 1.5% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $13.2M | 58,337 | 1.5% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $12.9M | 177,962 | 1.5% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $12.5M | 196,550 | 1.4% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $12.5M | 12,801 | 1.4% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $12.1M | 275,910 | 1.4% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $12.1M | 343,960 | 1.4% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $11.9M | 89,930 | 1.4% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $11.7M | 197,788 | 1.3% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $11.2M | 96,184 | 1.3% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $10.9M | 58,880 | 1.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $10.7M | 91,364 | 1.2% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $10.7M | 345,465 | 1.2% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $10.7M | 216,467 | 1.2% |
| Quintiles IMS Holding | COMMON | 74876Y101 | $10.6M | 111,600 | 1.2% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $10.5M | 134,698 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $10.3M | 132,285 | 1.2% |
| Lennar Corp(LEN) | COMMON | 526057104 | $9.5M | 180,188 | 1.1% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $9.4M | 54,920 | 1.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $9.3M | 180,191 | 1.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $8.7M | 124,297 | 1.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $8.6M | 205,968 | 1.0% |
| Expedia Inc del(EXPE) | COMMON | 30212P303 | $8.5M | 59,122 | 1.0% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $8.5M | 98,874 | 1.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $8.1M | 206,662 | 0.9% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $8.0M | 249,956 | 0.9% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $7.8M | 121,651 | 0.9% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $7.5M | 89,281 | 0.9% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $7.5M | 128,994 | 0.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.4M | 207,522 | 0.8% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $7.4M | 220,425 | 0.8% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $7.2M | 75,124 | 0.8% |