Q4 2018 Holdings
Filed 2019-02-14 | 186 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $882.4K | 6,679 | 0.3% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $884.2K | 9,457 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $901.8K | 12,620 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $902.8K | 7,126 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $904.5K | 22,077 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $907.4K | 14,481 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $911.9K | 9,350 | 0.3% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $912.6K | 7,862 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $927.3K | 14,825 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $928.2K | 22,999 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $959.2K | 10,150 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $962.7K | 5,538 | 0.3% |
| Phillips 66 Co(PSX) | COM | 718546104 | $964.3K | 11,193 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $966.4K | 24,142 | 0.3% |
| American Electric Power Co(AEP) | COM | 025537101 | $1.0M | 13,538 | 0.3% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.0M | 67,575 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 10,536 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 15,299 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 3,988 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1M | 12,556 | 0.3% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.1M | 29,018 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 17,134 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 33,150 | 0.4% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.2M | 39,875 | 0.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3M | 20,411 | 0.4% |
| Meredith Corp | COM | 589433101 | $1.4M | 26,316 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 10,038 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4M | 5,386 | 0.4% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.4M | 29,147 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5M | 44,200 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5M | 41,987 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $1.5M | 44,781 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 35,667 | 0.5% |
| General Electric Co | COM | 369604103 | $1.6M | 207,855 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 10,165 | 0.5% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.7M | 80,775 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 58,592 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 17,380 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 38,652 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 16,954 | 0.6% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.9M | 35,625 | 0.6% |
| F5 Networks(FFIV) | COM | 315616102 | $2.0M | 12,411 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 50,179 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 19,321 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 16,345 | 0.7% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.4M | 162,256 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 38,475 | 0.8% |
| Bemis Co Inc | COM | 081437105 | $2.6M | 55,775 | 0.8% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $2.6M | 97,505 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6M | 23,857 | 0.8% |