Q3 2018 Holdings
Filed 2018-10-10 | 430 holdings | $442.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Prop(CSCO) | COMMON | 17275R102 | $202.5M | 4,162,198 | 45.7% |
| Conocophillips Prop(COP) | COMMON | 20825C104 | $89.7M | 1,158,913 | 20.3% |
| DXC Technology Co Prop(DXC) | COMMON | 23355L106 | $75.7M | 809,116 | 17.1% |
| Consoldtd Edison Incprop(ED) | COMMON | 209115104 | $48.1M | 631,654 | 10.9% |
| Alibaba Group Hldg Util(BABA) | SPONSOR | 01609W102 | $11.8M | 71,675 | 2.7% |
| DBX ETF TR Prop(ASHR) | TRACKER | 233051879 | $7.3M | 288,703 | 1.7% |
| Vaneck Vectors EN(GDXJ) | JR GOLD | 92189F791 | $329.0K | 12,023,111 | 0.1% |
| Verizon Communicatio EN(VZ) | COMMON | 92343V104 | $272.7K | 5,107,199 | 0.1% |
| Pfizer Inc EN(PFE) | COMMON | 717081103 | $241.5K | 5,480,723 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $224.1K | 6,673,970 | 0.1% |
| Johnson & Johnson EN(JNJ) | COMMON | 478160104 | $215.6K | 1,560,069 | 0.0% |
| Apple Inc GMT(AAPL) | COMMON | 037833100 | $186.7K | 827,254 | 0.0% |
| Vaneck Vectors EN(GDX) | GOLD MI | 92189F106 | $171.2K | 9,245,293 | 0.0% |
| Exxon Mobil Corp os;S EN(XOM) | COMMON | 30231G102 | $162.1K | 1,906,050 | 0.0% |
| Microsoft Corp EN(MSFT) | COMMON | 594918104 | $154.2K | 1,348,193 | 0.0% |
| CA Inc Prop | COMMON | 12673P105 | $132.0K | 2,989,999 | 0.0% |
| Corporate Office Pptprop(CDP) | COMMON | 22002T108 | $123.0K | 4,122 | 0.0% |
| Chevron Corp Prop(CVX) | COMMON | 166764100 | $121.2K | 991,025 | 0.0% |
| Medtronic PLC EN(MDT) | SHS | G5960L103 | $114.2K | 1,160,779 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $112.1K | 1,804,940 | 0.0% |
| Burlington Stores(BURL) | COM USD | 122017106 | $109.0K | 671 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $106.6K | 3,618,086 | 0.0% |
| CVS Health Corp Prop(CVS) | COMMON | 126650100 | $98.6K | 1,252,308 | 0.0% |
| Walgreens Boots Alnc EN(WBA) | COMMON | 931427108 | $93.7K | 1,285,050 | 0.0% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $92.0K | 1,253 | 0.0% |
| CDN Natural RES Prop(CNQ) | COMMON | 136385101 | $91.8K | 2,810,866 | 0.0% |
| Citigroup Inc Prop(C) | COMMON | 172967424 | $87.5K | 1,219,094 | 0.0% |
| Allstate Corp Util(ALL) | COMMON | 020002101 | $84.3K | 853,671 | 0.0% |
| Altria Group Inc Util(MO) | COMMON | 02209S103 | $82.4K | 1,367,026 | 0.0% |
| Merck & Co Inc EN(MRK) | COMMON | 58933Y105 | $81.4K | 1,147,647 | 0.0% |
| JPMorgan Chase & Co EN(JPM) | COMMON | 46625H100 | $80.1K | 709,660 | 0.0% |
| TJX Companies Inc Co L EN(TJX) | COMMON | 872540109 | $79.1K | 706,555 | 0.0% |
| Travelers Co(the) EN(TRV) | COMMON | 89417E109 | $74.5K | 574,425 | 0.0% |
| Exelon Corp os;S EN(EXC) | COMMON | 30161N101 | $73.4K | 1,680,510 | 0.0% |
| Hewlett Packard Entr AB EN(HPE) | COMMON | 42824C109 | $72.3K | 4,434,226 | 0.0% |
| Royal Caribbean Crus EN(RCL) | COMMON | V7780T103 | $70.5K | 542,895 | 0.0% |
| HP Inc EN(HPQ) | COMMON | 40434L105 | $69.9K | 2,712,232 | 0.0% |
| Procter & Gamble Co EN(PG) | COMMON | 742718109 | $67.8K | 814,045 | 0.0% |
| ELI Lilly & Co EN(LLY) | COMMON | 532457108 | $67.1K | 625,627 | 0.0% |
| Cognizant Tech Solnsprop(CTSH) | CLASS A | 192446102 | $64.3K | 833,466 | 0.0% |
| Carnival Corp Prop(CCL) | COMMON | 143658300 | $62.8K | 985,531 | 0.0% |
| Sysco Corp Co L EN(SYY) | COMMON | 871829107 | $62.8K | 857,766 | 0.0% |
| United Rentals Inc EN(URI) | COMMON | 911363109 | $62.6K | 382,766 | 0.0% |
| Entergy Corp os;S EN(ETR) | COMMON | 29364G103 | $61.2K | 753,960 | 0.0% |
| Accenture PLC EN(ACN) | CLASS A | G1151C101 | $60.9K | 357,525 | 0.0% |
| Universal Health SVC EN(UHS) | CLASS B | 913903100 | $58.9K | 461,086 | 0.0% |
| Quanta Svcs Inc Co EN(PWR) | COMMON | 74762E102 | $57.5K | 1,721,605 | 0.0% |
| Comcast Corp Prop(CMCSA) | CLASS A | 20030N101 | $57.3K | 1,617,402 | 0.0% |
| Cigna Corp Prop | COMMON | 125509109 | $53.8K | 258,238 | 0.0% |
| Kellogg Co N EN(KEL) | COMMON | 487836108 | $53.5K | 763,776 | 0.0% |