Q1 2017 Holdings
Filed 2017-05-02 | 112 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.6K | 244,485 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28.5K | 430,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.5K | 194,466 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29.5K | 135,351 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.1K | 774,943 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $30.2K | 162,373 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $30.7K | 216,695 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $30.9K | 298,070 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $30.9K | 333,349 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.9K | 634,523 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.1K | 625,922 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $31.5K | 344,157 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $31.6K | 414,762 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.8K | 163,008 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.5K | 451,261 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.6K | 943,348 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $34.0K | 407,563 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.1K | 507,621 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34.5K | 467,697 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $35.0K | 312,435 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.1K | 397,660 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $35.1K | 597,781 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $36.4K | 158,819 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.9K | 1,025,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $37.1K | 1,091,397 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $38.2K | 936,670 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.7K | 818,890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.5K | 952,174 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.6K | 215,805 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $39.7K | 47,834 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.9K | 439,960 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.4K | 493,406 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41.9K | 752,439 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $42.3K | 495,253 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.7K | 1,163,051 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $45.1K | 205,961 | 0.0% |
| DOW Chem Co | COM | 260543103 | $45.2K | 711,161 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.8K | 432,337 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $47.2K | 379,490 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.0K | 2,079,495 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.9K | 351,282 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.9K | 282,482 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.1K | 729,199 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.7K | 586,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.7K | 423,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.7K | 654,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.3K | 61,311 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.5K | 507,995 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $55.3K | 65,287 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.8K | 517,328 | 0.0% |