Q4 2018 Holdings
Filed 2019-02-07 | 197 holdings | $776.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ecap FD | MUTUAL | 921936209 | $401.0K | 3,315 | 0.1% |
| Vanguard Ington F | MUTUAL | 921935201 | $425.2K | 6,634 | 0.1% |
| Unilever N V(UNUSD) | COMMON | 904784709 | $473.4K | 8,800 | 0.1% |
| Raytheon Co New(RTN1USD) | COMMON | 755111507 | $484.4K | 3,159 | 0.1% |
| Simon Ppty Group Inc(SPG) | COMMON | 828806109 | $494.7K | 2,945 | 0.1% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $496.4K | 4,645 | 0.1% |
| Nuveen TAX Free ADV M(XNEAX) | MUTUAL | 670657105 | $513.9K | 41,744 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $529.8K | 6,350 | 0.1% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $549.1K | 3,287 | 0.1% |
| Comerica Inc(CMA) | COMMON | 200340107 | $550.2K | 8,010 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $558.3K | 6,555 | 0.1% |
| Goldman Sachs Group I | PREFERR | 38144G804 | $571.4K | 32,650 | 0.1% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $580.6K | 17,600 | 0.1% |
| F M C Corp COM New(FMC) | COMMON | 302491303 | $591.7K | 8,000 | 0.1% |
| PNC Financial Corp(PNC) | COMMON | 693475105 | $593.6K | 5,077 | 0.1% |
| Boeing Co.(BA) | COMMON | 097023105 | $613.1K | 1,901 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $647.7K | 11,116 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $693.3K | 42,300 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $722.6K | 9,555 | 0.1% |
| Aqua America Inc | COMMON | 03836W103 | $732.9K | 21,437 | 0.1% |
| Magellan Midstream PA(WEP) | COMMON | 559080106 | $741.8K | 13,000 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $744.3K | 5,575 | 0.1% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $766.1K | 10,721 | 0.1% |
| BP PLC ADR(BP) | COMMON | 055622104 | $777.0K | 20,489 | 0.1% |
| L3 Technologies Inc | COMMON | 502413107 | $790.2K | 4,550 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $805.3K | 5,465 | 0.1% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $823.5K | 3,640 | 0.1% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $828.0K | 21,669 | 0.1% |
| Ishares TR S&P 500 in(IVV) | MUTUAL | 464287200 | $865.2K | 3,439 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $892.7K | 18,074 | 0.1% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $904.3K | 8,325 | 0.1% |
| Baxter International(BAX) | COMMON | 071813109 | $914.2K | 13,889 | 0.1% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $917.6K | 54,813 | 0.1% |
| 1/100 Berkshire Htwy | COMMON | 084990175 | $918.0K | 300 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $920.3K | 27,946 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $938.1K | 20,358 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $996.8K | 27,628 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.0M | 11,644 | 0.1% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $1.0M | 9,600 | 0.1% |
| Brown & Brown Inc COM(BRO) | COMMON | 115236101 | $1.0M | 37,550 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.1M | 8,305 | 0.1% |
| American Express Co.(AXP) | COMMON | 025816109 | $1.2M | 12,650 | 0.2% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.2M | 31,800 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.3M | 857 | 0.2% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $1.3M | 19,600 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.4M | 47,548 | 0.2% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.5M | 7,559 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.5M | 23,859 | 0.2% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $1.5M | 21,146 | 0.2% |
| State Street Corp(STT) | COMMON | 857477103 | $1.6M | 24,675 | 0.2% |