Q4 2017 Holdings
Filed 2018-02-12 | 380 holdings | $662.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $222.4K | 4,704 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $226.3K | 2,435 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $230.9K | 1,750 | 0.0% |
| EQT Midstream Partners LP Unit | UNITS | 26885B100 | $237.6K | 3,250 | 0.0% |
| Bioverativ Inc COM | COMMON | 09075E100 | $242.6K | 4,500 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $243.1K | 980 | 0.0% |
| HP Inc COM(HPQ) | COMMON | 40434L105 | $247.9K | 11,800 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $270.8K | 4,230 | 0.0% |
| WPP PLC New ADR(WPP) | COMMON | 92937A102 | $271.7K | 3,000 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $273.2K | 2,875 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON | 744320102 | $278.9K | 2,426 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $283.5K | 1,200 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $299.4K | 1,900 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON | 03076C106 | $300.8K | 1,775 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $301.7K | 7,714 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $307.0K | 2,544 | 0.0% |
| Ametek Inc New(AME) | COMMON | 031100100 | $308.0K | 4,250 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $331.0K | 1,923 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COMMON | 20030N101 | $346.3K | 8,646 | 0.1% |
| Edison International(EIX) | COMMON | 281020107 | $357.1K | 5,646 | 0.1% |
| BP Amoco ADS(BP) | COMMON | 055622104 | $358.4K | 8,527 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COMMON | 723484101 | $370.5K | 4,350 | 0.1% |
| Halliburton Co(HAL) | COMMON | 406216101 | $378.7K | 7,750 | 0.1% |
| Kinder Morgan Inc del PFD SER | PREFERR | 49456B200 | $383.4K | 10,100 | 0.1% |
| Nestle ADR(NSRGY) | COMMON | 641069406 | $399.0K | 4,640 | 0.1% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $403.4K | 3,988 | 0.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $413.6K | 4,793 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $442.2K | 2,650 | 0.1% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $454.8K | 2,660 | 0.1% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $493.4K | 2,550 | 0.1% |
| Sanofi-Aventis ADR(SNY) | COMMON | 80105N105 | $494.1K | 11,490 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $500.1K | 6,866 | 0.1% |
| Deere & Co.(DE) | COMMON | 244199105 | $503.3K | 3,216 | 0.1% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COMMON | 780259206 | $509.3K | 7,634 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COMMON | 98956P102 | $532.5K | 4,413 | 0.1% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $536.2K | 509 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $551.6K | 4,297 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $552.3K | 2,580 | 0.1% |
| CSX Corp(CSX) | COMMON | 126408103 | $567.2K | 10,310 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COMMON | 303075105 | $605.3K | 3,140 | 0.1% |
| Huntington Ingalls Inds Inc Co(HII) | COMMON | 446413106 | $621.3K | 2,636 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $625.4K | 13,631 | 0.1% |
| Stryker Corp(SYK) | COMMON | 863667101 | $633.3K | 4,090 | 0.1% |
| Sonoco Products(SON) | COMMON | 835495102 | $662.0K | 12,457 | 0.1% |
| Enterprise Prods Partners L Co(EPD) | UNITS | 293792107 | $687.5K | 25,934 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $701.4K | 10,750 | 0.1% |
| PPG Inds Inc(PPG) | COMMON | 693506107 | $747.6K | 6,400 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $807.1K | 14,143 | 0.1% |
| Spdr TR Unit SER 1(SPY) | COMMON | 78462F103 | $826.7K | 3,098 | 0.1% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $844.9K | 7,410 | 0.1% |