Q2 2017 Holdings
Filed 2017-08-11 | 100 holdings | $128.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.0K | 14,373 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1K | 6,805 | 0.8% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.1K | 13,464 | 0.8% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.1K | 5,721 | 0.8% |
| Kellogg Co COM(KEL) | COM | 487836108 | $1.1K | 15,464 | 0.8% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 19,826 | 0.9% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.1K | 19,665 | 0.9% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $1.1K | 14,251 | 0.9% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM NEW | 12541W209 | $1.1K | 16,604 | 0.9% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $1.1K | 14,696 | 0.9% |
| DOW Chem Co COM | COM | 260543103 | $1.1K | 17,740 | 0.9% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.1K | 7,846 | 0.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.1K | 13,777 | 0.9% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $1.1K | 23,609 | 0.9% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.1K | 29,555 | 0.9% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.2K | 20,510 | 0.9% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.2K | 10,768 | 0.9% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.2K | 10,084 | 0.9% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.2K | 40,644 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2K | 36,590 | 0.9% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.2K | 4,947 | 0.9% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $1.2K | 12,448 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 14,670 | 0.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 35,021 | 0.9% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.2K | 20,496 | 0.9% |
| US Bancorp del COM New(USB) | NEW | 902973304 | $1.2K | 22,244 | 0.9% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $1.2K | 13,064 | 0.9% |
| Edison Intl COM(EIX) | COM | 281020107 | $1.2K | 14,985 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 16,412 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.2K | 11,708 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 10,849 | 0.9% |
| Eversource Energy COM(ES) | COM | 30040W108 | $1.2K | 19,430 | 0.9% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.2K | 25,432 | 0.9% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.2K | 8,180 | 0.9% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.2K | 25,026 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,294 | 0.9% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.2K | 9,922 | 0.9% |
| General Electric Co COM | COM | 369604103 | $1.2K | 46,714 | 0.9% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 9,017 | 0.9% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $1.2K | 13,941 | 0.9% |
| Praxair Inc COM | COM | 74005P104 | $1.2K | 9,265 | 0.9% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $1.2K | 13,705 | 0.9% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.2K | 8,247 | 0.9% |
| Harris Corp del COM | COM | 413875105 | $1.2K | 10,385 | 0.9% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $1.2K | 13,037 | 0.9% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.2K | 17,795 | 0.9% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 8,009 | 1.0% |
| Visa Inc COM CL A(V) | A | 92826C839 | $1.2K | 12,150 | 1.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.2K | 11,271 | 1.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.2K | 8,354 | 1.0% |