Q4 2018 Holdings
Filed 2019-01-10 | 387 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Prop(CSCO) | COMMON | 17275R102 | $72.2M | 1,666,481 | 34.9% |
| Consoldtd Edison Incprop(ED) | COMMON | 209115104 | $46.7M | 610,969 | 22.6% |
| DXC Technology Co Prop(DXC) | COMMON | 23355L106 | $32.4M | 608,601 | 15.7% |
| Biogen Inc(BIIB) | COM STK | 09062X103 | $28.1M | 93,539 | 13.6% |
| Alibaba Group Hldg Util(BABA) | SPONSOR | 01609W102 | $12.3M | 89,970 | 6.0% |
| DBX ETF TR Prop(ASHR) | TRACKER | 233051879 | $6.6M | 302,695 | 3.2% |
| BRP Inc(DOO) | COMMON | 05577W200 | $1.6M | 61,414 | 0.8% |
| Vaneck Vectors Co L(GDXJ) | JR GOLD | 92189F791 | $308.9K | 10,220,416 | 0.1% |
| Vaneck Vectors Co L(GDX) | GOLD MI | 92189F106 | $297.1K | 14,087,411 | 0.1% |
| Verizon Communicatioco L(VZ) | COMMON | 92343V104 | $263.1K | 4,680,373 | 0.1% |
| Pfizer Inc EL(PFE) | COMMON | 717081103 | $217.9K | 4,992,435 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $192.8K | 1,493,780 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $175.7K | 6,157,557 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $125.4K | 1,234,990 | 0.1% |
| Apple Inc Util(AAPL) | COMMON | 037833100 | $118.6K | 751,678 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $107.6K | 1,102,513 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $99.2K | 4,024,603 | 0.0% |
| Medtronic PLC Co L(MDT) | SHS | G5960L103 | $98.3K | 1,081,069 | 0.0% |
| Comcast Corp Prop(CMCSA) | CLASS A | 20030N101 | $96.2K | 2,825,827 | 0.0% |
| Cigna Corp Prop(CI) | COMMON | 125523100 | $96.2K | 506,320 | 0.0% |
| Pepsico Inc EL(PEP) | COMMON | 713448108 | $90.4K | 817,930 | 0.0% |
| Ishares Inc 60(EWJ) | MSCI JA | 46434G822 | $90.0K | 1,775,976 | 0.0% |
| Exelon Corp Prop(EXC) | COMMON | 30161N101 | $89.0K | 1,974,405 | 0.0% |
| Corporate Office Pptprop(CDP) | COMMON | 22002T108 | $87.0K | 4,122 | 0.0% |
| CVS Health Corp Prop(CVS) | COMMON | 126650100 | $83.6K | 1,276,254 | 0.0% |
| Accenture PLC Co L(ACN) | CLASS A | G1151C101 | $82.6K | 585,416 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $82.5K | 1,080,005 | 0.0% |
| Walgreens Boots Alncco L(WBA) | COMMON | 931427108 | $78.3K | 1,145,853 | 0.0% |
| Dowdupont Inc Prop | COM USD | 26078J100 | $76.6K | 1,431,746 | 0.0% |
| Entergy Corp Prop(ETR) | COMMON | 29364G103 | $72.5K | 842,300 | 0.0% |
| Altria Group Inc Util(MO) | COMMON | 02209S103 | $71.5K | 1,446,689 | 0.0% |
| Ishares L(EEM) | EMERG M | 464287234 | $69.6K | 1,782,193 | 0.0% |
| Public SVC Enterpr Co(PEG) | COMMON | 744573106 | $69.3K | 1,332,164 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $68.3K | 392,674 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $67.1K | 4,643,784 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $66.7K | 1,463,674 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $66.1K | 571,424 | 0.0% |
| Allstate Corp Util(ALL) | COMMON | 020002101 | $65.7K | 794,734 | 0.0% |
| Sysco Corp Co L(SYY) | COMMON | 871829107 | $64.6K | 1,031,746 | 0.0% |
| Travelers Co(the) Co L(TRV) | COMMON | 89417E109 | $64.6K | 539,472 | 0.0% |
| Realty Income Corp Co(O) | COMMON | 756109104 | $63.8K | 1,011,351 | 0.0% |
| Progressive Corp Co(PGR) | COMMON | 743315103 | $62.1K | 1,029,930 | 0.0% |
| TJX Companies Inc Co L(TJX) | COMMON | 872540109 | $59.0K | 1,317,967 | 0.0% |
| DTE Energy Co Prop(DTE) | COMMON | 233331107 | $58.4K | 529,115 | 0.0% |
| Ameren Corporation Util(AEE) | COMMON | 023608102 | $57.4K | 879,704 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS S | 78462F103 | $57.1K | 228,408 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $56.8K | 618,361 | 0.0% |
| Dollar GEN Corp Prop(DG) | COMMON | 256677105 | $54.7K | 505,778 | 0.0% |
| Waste Management Incco L(WM) | COMMON | 94106L109 | $53.9K | 606,107 | 0.0% |
| Ishares Inc L(EZU) | MSCI EU | 464286608 | $52.7K | 1,504,207 | 0.0% |