Q1 2017 Holdings
Filed 2017-04-26 | 124 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TransCanada Corp | COM | 89353D107 | $1.1K | 23,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.1K | 38,200 | 0.0% |
| ManTech Intl Corp | CL A | 564563104 | $1.1K | 32,300 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $1.1K | 48,275 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 49,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,160 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 7,310 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 30,550 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.3K | 26,165 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,250 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.4K | 39,725 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 30,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 19,354 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.6K | 11,406 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $1.7K | 52,252 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $1.7K | 149,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 51,210 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9K | 97,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 43,030 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2K | 40,866 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $2.3K | 56,095 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 28,020 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 51,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 26,350 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.4K | 16,000 | 0.0% |
| Time Warner Inc | COM | 887317105 | $2.4K | 24,449 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 29,216 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 53,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 71,506 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.7K | 34,630 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.7K | 51,925 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.8K | 30,000 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.8K | 80,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.8K | 41,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 18,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 56,537 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.1K | 27,960 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 52,915 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.3K | 30,305 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.4K | 39,932 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4K | 142,836 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.4K | 46,425 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4K | 32,036 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 62,858 | 0.0% |
| Dow Chem Co | COM | 260543103 | $3.5K | 55,725 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 95,175 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $3.6K | 45,044 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 39,447 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 34,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.8K | 47,100 | 0.0% |