Q3 2016 Holdings
Filed 2016-10-13 | 80 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $111.9M | 3,526,689 | 93.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.3M | 33,206 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $997.0K | 22,941 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.0K | 981,789 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $111.5K | 1,935,484 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $98.7K | 122,769 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $97.9K | 2,493,559 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $95.1K | 2,012,942 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $90.1K | 875,757 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $88.4K | 1,231,015 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $86.8K | 2,024,244 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $83.1K | 856,453 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $81.3K | 1,893,819 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $81.0K | 1,723,086 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $77.3K | 857,815 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $77.3K | 614,956 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $74.6K | 1,070,788 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.5K | 622,204 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $65.8K | 1,174,189 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $63.2K | 379,166 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $61.0K | 539,518 | 0.1% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $60.5K | 1,720,185 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $60.0K | 1,962,814 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $59.1K | 1,009,972 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $58.8K | 446,326 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $56.5K | 881,588 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $55.8K | 4,621,967 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $54.2K | 431,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.9K | 764,341 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $50.0K | 286,311 | 0.0% |
| Royal Dutch Shell plc Cl A(RDS/A) | ADR | 780259206 | $49.0K | 978,137 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $20.2K | 306,760 | 0.0% |
| Ensco plc Cl A | COM | G3157S106 | $19.7K | 2,322,042 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $16.5K | 243,500 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.1K | 162,662 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.7K | 49,725 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $3.0K | 24,659 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.1K | 30,902 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $1.8K | 25,579 | 0.0% |
| AdvisorShares Cornerstone Smal | COM | 00768Y586 | $1.8K | 63,565 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.6K | 35,481 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $1.5K | 50,380 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $1.5K | 39,470 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.4K | 19,204 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 35,944 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.2K | 42,904 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.1K | 14,144 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $1.1K | 23,950 | 0.0% |
| J Sainsbury Plc Spon ADR(JSAIY) | ADR | 466249208 | $1.1K | 87,525 | 0.0% |
| BP PLC ADS(BP) | ADR | 055622104 | $1.1K | 29,886 | 0.0% |