Q4 2016 Holdings
Filed 2017-01-30 | 116 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 229,740 | 56.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,200 | 16.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 10,656 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,925 | 11.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 96,197 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 71,618 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.1K | 171,532 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.0K | 144,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 126,784 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 71,295 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 64,934 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 43,919 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 97,636 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 76,924 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 160,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 57,091 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 182,090 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 122,271 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 24,734 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $5.9K | 106,672 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 59,478 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 77,136 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 177,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 171,497 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 64,091 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.3K | 99,231 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 50,239 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 129,908 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.0K | 34,980 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 46,902 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.7K | 109,706 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 27,967 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 61,487 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 54,689 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 25,572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 111,310 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 44,424 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.2K | 85,687 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 55,807 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 92,348 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 54,640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 39,021 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 46,476 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 29,853 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 48,323 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 24,379 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 125,965 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 65,007 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.2K | 257,569 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 35,938 | 0.0% |