Q3 2016 Holdings
Filed 2016-11-10 | 137 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.8M | 78,179 | 5.2% |
| Coca Cola Co | CS | 191216900 | $4.7M | 111,709 | 3.6% |
| Home Depot Inc(HD) | CS | 437076102 | $4.1M | 31,697 | 3.1% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.9M | 61,782 | 3.0% |
| General Electric Co | CS | 369604103 | $3.9M | 111,854 | 2.9% |
| AT&T Inc(T) | CS | 00206R102 | $3.6M | 88,398 | 2.7% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.2M | 94,195 | 2.4% |
| General Mills Inc(GIS) | CS | 370334104 | $3.2M | 49,777 | 2.4% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.5M | 27,669 | 1.9% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.3M | 43,374 | 1.8% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.3M | 43,554 | 1.7% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.1M | 34,330 | 1.6% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.1M | 36,022 | 1.6% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.1M | 8,568 | 1.6% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $2.0M | 26,067 | 1.5% |
| Lilly Eli &(LLY) | CS | 532457108 | $1.9M | 23,423 | 1.4% |
| Southern Co(SO) | CS | 842587107 | $1.9M | 36,379 | 1.4% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.8M | 40,395 | 1.4% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.8M | 15,464 | 1.4% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.8M | 30,286 | 1.3% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.7M | 14,100 | 1.3% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.7M | 21,026 | 1.3% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.6M | 37,046 | 1.2% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $1.6M | 20,419 | 1.2% |
| Intel Corp(INTC) | CS | 458140100 | $1.6M | 41,751 | 1.2% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.6M | 20,104 | 1.2% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.5M | 11,365 | 1.2% |
| Cummins Inc(CMI) | CS | 231021106 | $1.5M | 12,000 | 1.2% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.5M | 34,222 | 1.1% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.5M | 38,469 | 1.1% |
| Chevron Corp(CVX) | CS | 166764100 | $1.4M | 13,684 | 1.1% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.3M | 20,151 | 1.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.3M | 12,569 | 1.0% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $1.3M | 14,246 | 1.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $1.2M | 18,210 | 1.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.2M | 27,025 | 0.9% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.2M | 10,595 | 0.9% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $1.2M | 12,589 | 0.9% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $1.2M | 4,447 | 0.9% |
| Eaton Corp(ETN) | CS | G29183103 | $1.1M | 17,265 | 0.9% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.1M | 5,231 | 0.9% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.1M | 12,491 | 0.8% |
| Bank of America Corp.(BAC) | CS | 060505104 | $1.1M | 67,626 | 0.8% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.0M | 10,662 | 0.8% |
| Apple Inc Com(AAPL) | CS | 037833100 | $1.0M | 9,009 | 0.8% |
| Johnson Ctls Inc | CS | 478366107 | $1.0M | 21,850 | 0.8% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.0M | 15,932 | 0.8% |
| Harris Corp Del Com | CS | 413875105 | $959.2K | 10,470 | 0.7% |
| Omega Hlthcare Invs Inc(OHI) | CS | 681936100 | $951.9K | 26,852 | 0.7% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $878.9K | 12,171 | 0.7% |