Q3 2017 Holdings
Filed 2017-11-14 | 84 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 215,781 | 48.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 513,273 | 43.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,984 | 5.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.0K | 272,278 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.3K | 224,455 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.3K | 518,364 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.2K | 263,174 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.9K | 201,179 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8K | 399,858 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $18.8K | 994,623 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $18.0K | 994,297 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18.0K | 833,215 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $18.0K | 1,195,954 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17.9K | 509,854 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.7K | 504,215 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.6K | 571,989 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.6K | 440,388 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.2K | 249,156 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.2K | 268,216 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.2K | 223,984 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1K | 145,851 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.1K | 137,136 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $17.0K | 511,982 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17.0K | 1,422,304 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 473,842 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.9K | 845,094 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.9K | 140,443 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.8K | 267,515 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $16.8K | 294,962 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16.8K | 505,138 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.7K | 309,182 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.7K | 194,866 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.7K | 270,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16.5K | 757,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.5K | 259,646 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.5K | 113,426 | 0.0% |
| General Electric Co | COM | 369604103 | $16.4K | 678,320 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16.4K | 1,057,475 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.3K | 544,204 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1K | 251,405 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.1K | 136,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 123,359 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.9K | 287,403 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8K | 174,038 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.8K | 321,871 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.7K | 348,990 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.5K | 408,549 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.5K | 202,458 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.4K | 184,078 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.3K | 138,031 | 0.0% |