Q4 2017 Holdings
Filed 2018-02-09 | 139 holdings | $371.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)A | COM | 166764100 | $11.0K | 87,869 | 3.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.9K | 126,862 | 2.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $10.6K | 99,577 | 2.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.1K | 72,006 | 2.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $9.6K | 158,828 | 2.6% |
| Intel Corp(INTC)A | COM | 458140100 | $9.5K | 206,062 | 2.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $9.4K | 73,971 | 2.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $9.3K | 243,667 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.3K | 54,837 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.2K | 109,950 | 2.5% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $9.0K | 107,573 | 2.4% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $9.0K | 181,473 | 2.4% |
| V F Corp(VFC)A | COM | 918204108 | $8.4K | 114,148 | 2.3% |
| International Business Machs(IBM)A | COM | 459200101 | $8.4K | 54,492 | 2.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.9K | 219,421 | 2.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $7.8K | 74,373 | 2.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $7.5K | 23,308 | 2.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $7.2K | 68,884 | 1.9% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $7.1K | 60,737 | 1.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.0K | 123,040 | 1.9% |
| Eversource Energy(ES)A | COM | 30040W108 | $7.0K | 110,425 | 1.9% |
| AT&T Inc(T)A | COM | 00206R102 | $6.9K | 176,891 | 1.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $6.8K | 93,362 | 1.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.4K | 27,295 | 1.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.3K | 119,782 | 1.7% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $5.9K | 31,618 | 1.6% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $5.9K | 40,420 | 1.6% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $5.8K | 27,114 | 1.6% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $5.7K | 78,296 | 1.5% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $5.6K | 116,025 | 1.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.4K | 115,120 | 1.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $5.4K | 57,915 | 1.4% |
| General Electric Co | COM | 369604103 | $5.3K | 218,786 | 1.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.2K | 57,113 | 1.4% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $4.9K | 24,338 | 1.3% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $4.5K | 61,227 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.5K | 46,354 | 1.2% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $4.5K | 46,969 | 1.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.4K | 28,944 | 1.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.3K | 94,201 | 1.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $4.2K | 39,305 | 1.1% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $4.1K | 65,431 | 1.1% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $4.1K | 380,794 | 1.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $4.0K | 149,730 | 1.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.6K | 50,452 | 1.0% |
| Deere & Co(DE)A | COM | 244199105 | $3.5K | 22,549 | 0.9% |
| Keycorp New(KEY)A | COM | 493267108 | $3.4K | 167,143 | 0.9% |
| Aflac Inc(AFL)A | COM | 001055102 | $3.3K | 37,905 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $3.2K | 45,260 | 0.9% |
| Target Corp(TGT)A | COM | 87612E106 | $2.9K | 43,777 | 0.8% |