Q3 2017 Holdings
Filed 2017-10-31 | 137 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 241,107 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 45,202 | 24.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 12,532 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,757 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 8,535 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 85,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 73,090 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 99,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 125,769 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.1K | 106,130 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 105,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 55,868 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 154,320 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 73,030 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.4K | 178,282 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 202,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 210,959 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 23,454 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 136,238 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 49,406 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 88,115 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.0K | 110,511 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 76,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 172,637 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.6K | 60,816 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.6K | 108,902 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.4K | 34,296 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.3K | 69,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 121,338 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 27,286 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 115,399 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.4K | 115,840 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 41,041 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 27,472 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 71,667 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 218,786 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 56,643 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 58,864 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 45,904 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 39,110 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.2K | 24,020 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 92,609 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0K | 65,387 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 29,748 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.0K | 61,536 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 140,807 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 324,547 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 44,317 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 24,849 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 36,140 | 0.0% |