Q4 2017 Holdings
Filed 2018-01-19 | 126 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 43,505 | 56.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 31,409 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 34,751 | 17.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 89,863 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 68,874 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 50,332 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 49,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 65,808 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 86,686 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 137,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,547 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 87,559 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 99,494 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 114,291 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.3K | 59,962 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 47,292 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 36,664 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 52,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,584 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 64,046 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 80,927 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 61,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 17,216 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 45,464 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 51,189 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 90,441 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.8K | 40,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,916 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 11,759 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 37,856 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.7K | 40,279 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 32,264 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 15,138 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 20,050 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 122,517 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 54,435 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 37,939 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 17,844 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 63,054 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 19,706 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 12,667 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 50,594 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,016 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 11,225 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 42,045 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,274 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 25,449 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,570 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 15,883 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,778 | 0.0% |