Q2 2017 Holdings
Filed 2017-09-12 | 87 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 230,258 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 512,276 | 41.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 12,309 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 16,391 | 6.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $30.8K | 363,970 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.1K | 403,892 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.0K | 464,563 | 0.0% |
| Staples Inc | COM | 855030102 | $17.5K | 1,734,274 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $17.3K | 1,039,237 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.2K | 330,090 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.9K | 602,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.8K | 555,843 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.7K | 198,057 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16.6K | 772,461 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.6K | 246,311 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $16.6K | 293,011 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $16.6K | 577,082 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.5K | 469,293 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.5K | 148,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 488,295 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.3K | 467,812 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.3K | 209,828 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.3K | 219,158 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.2K | 197,087 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $16.1K | 913,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 121,854 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.1K | 1,440,421 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.0K | 124,287 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.0K | 149,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 250,113 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.0K | 103,938 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.0K | 548,011 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.0K | 266,409 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.9K | 908,978 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.9K | 695,577 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.8K | 309,623 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 151,323 | 0.0% |
| DOW Chem Co | COM | 260543103 | $15.8K | 249,721 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.7K | 211,004 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7K | 180,262 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.7K | 263,361 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.7K | 273,541 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 132,863 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.6K | 412,758 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.5K | 186,009 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.4K | 201,042 | 0.0% |
| General Electric Co | COM | 369604103 | $15.4K | 569,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 344,114 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.0K | 313,913 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14.9K | 623,280 | 0.0% |