Q2 2018 Holdings
Filed 2018-07-10 | 433 holdings | $393.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Prop(CSCO) | COMMON | 17275R102 | $193.6M | 4,499,224 | 49.2% |
| Conocophillips Prop(COP) | COMMON | 20825C104 | $86.0M | 1,234,870 | 21.8% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $45.6M | 622,497 | 11.6% |
| Consoldtd Edison Incprop(ED) | COMMON | 209115104 | $44.4M | 569,833 | 11.3% |
| Alibaba Group Hldg Util(BABA) | SPONSOR | 01609W102 | $12.2M | 65,747 | 3.1% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $4.1M | 430,209 | 1.1% |
| Apple Inc GMT(AAPL) | COMMON | 037833100 | $297.2K | 1,605,660 | 0.1% |
| Verizon Communicatio EN(VZ) | COMMON | 92343V104 | $279.3K | 5,552,166 | 0.1% |
| Vaneck Vectors EN(GDXJ) | JR GOLD | 92189F791 | $278.8K | 8,525,050 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $227.3K | 7,077,872 | 0.1% |
| Pfizer Inc EN(PFE) | COMMON | 717081103 | $216.9K | 5,978,718 | 0.1% |
| Johnson & Johnson EN(JNJ) | COMMON | 478160104 | $205.3K | 1,692,347 | 0.1% |
| Vaneck Vectors EN(GDX) | GOLD MI | 92189F106 | $171.7K | 7,693,965 | 0.0% |
| Microsoft Corp EN(MSFT) | COMMON | 594918104 | $163.5K | 1,657,777 | 0.0% |
| Brighthouse Financal(BHF) | COMMON | 10922N103 | $158.0K | 3,933 | 0.0% |
| Exxon Mobil Corp os;S EN(XOM) | COMMON | 30231G102 | $126.2K | 1,525,376 | 0.0% |
| ELI Lilly & Co EN(LLY) | COMMON | 532457108 | $111.1K | 1,302,026 | 0.0% |
| Medtronic PLC EN(MDT) | SHS | G5960L103 | $105.8K | 1,235,913 | 0.0% |
| CDN Natural RES Prop(CNQ) | COMMON | 136385101 | $98.4K | 2,728,119 | 0.0% |
| Corporate Office Pptprop(CDP) | COMMON | 22002T108 | $96.0K | 3,300 | 0.0% |
| Intel Corp L EN(INTC) | COMMON | 458140100 | $93.5K | 1,881,061 | 0.0% |
| Qualcomm Inc Co EN(QCOM) | COMMON | 747525103 | $88.6K | 1,579,564 | 0.0% |
| Citigroup Inc Prop(C) | COMMON | 172967424 | $86.3K | 1,290,202 | 0.0% |
| TJX Companies Inc Co L EN(TJX) | COMMON | 872540109 | $86.2K | 905,959 | 0.0% |
| Altria Group Inc Util(MO) | COMMON | 02209S103 | $85.6K | 1,507,306 | 0.0% |
| CVS Health Corp Prop(CVS) | COMMON | 126650100 | $85.4K | 1,327,608 | 0.0% |
| Allstate Corp Util(ALL) | COMMON | 020002101 | $83.0K | 909,506 | 0.0% |
| Walgreens Boots Alnc EN(WBA) | COMMON | 931427108 | $82.8K | 1,380,218 | 0.0% |
| JPMorgan Chase & Co EN(JPM) | COMMON | 46625H100 | $79.3K | 761,138 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $78.5K | 2,785,102 | 0.0% |
| Anadarko Pete Util(APC3EUR) | COMMON | 032511107 | $77.6K | 1,059,808 | 0.0% |
| Merck & Co Inc EN(MRK) | COMMON | 58933Y105 | $74.3K | 1,224,625 | 0.0% |
| Travelers Co(the) EN(TRV) | COMMON | 89417E109 | $74.2K | 606,395 | 0.0% |
| Exelon Corp os;S EN(EXC) | COMMON | 30161N101 | $73.5K | 1,724,849 | 0.0% |
| Target Corporation Co L EN(TGT) | COMMON | 87612E106 | $71.2K | 935,061 | 0.0% |
| Marathon Oil Corp EN(MRO*) | COMMON | 565849106 | $68.5K | 3,283,058 | 0.0% |
| Procter & Gamble Co EN(PG) | COMMON | 742718109 | $68.1K | 872,359 | 0.0% |
| Entergy Corp os;S EN(ETR) | COMMON | 29364G103 | $65.3K | 807,667 | 0.0% |
| Ventas Inc EN(VTR) | COMMON | 92276F100 | $62.2K | 1,092,504 | 0.0% |
| Sysco Corp Co L EN(SYY) | COMMON | 871829107 | $61.8K | 905,236 | 0.0% |
| General Electric Co os;S EN | COMMON | 369604103 | $59.3K | 4,359,624 | 0.0% |
| Welltower Inc EN(WELL) | REIT | 95040Q104 | $59.3K | 945,676 | 0.0% |
| Kellogg Co N EN(KEL) | COMMON | 487836108 | $56.2K | 803,768 | 0.0% |
| Comcast Corp Prop(CMCSA) | CLASS A | 20030N101 | $55.9K | 1,704,840 | 0.0% |
| Mckesson Corp EN(MCK) | COMMON | 58155Q103 | $54.5K | 408,875 | 0.0% |
| Amerisource-Bergen Util(COR) | COMMON | 03073E105 | $54.0K | 633,314 | 0.0% |
| Ameren Corporation Util(AEE) | COMMON | 023608102 | $53.5K | 879,228 | 0.0% |
| Cenovus Energy Prop(CVE) | COMMON | 15135U109 | $53.0K | 5,102,750 | 0.0% |
| HCP Inc C EN | COMMON | 40414L109 | $52.8K | 2,042,992 | 0.0% |
| Mastercard Inc EN(MA) | CLASS A | 57636Q104 | $52.4K | 266,652 | 0.0% |