Q1 2018 Holdings
Filed 2018-04-25 | 171 holdings | $19.8M | 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 | $10.6M | 247,160 | 53.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 45,660 | 21.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 13,937 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,798 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 10,370 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 126,604 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 101,832 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 207,607 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 88,913 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.6K | 185,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 56,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 74,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 72,989 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.8K | 108,514 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.5K | 114,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 113,501 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 161,563 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 55,069 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 225,751 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 23,051 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 72,536 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 124,071 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 77,401 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8K | 60,756 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 31,122 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.6K | 112,032 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 183,812 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 98,321 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 27,080 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 80,621 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 121,886 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 26,437 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 39,809 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 113,951 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.0K | 116,790 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 56,802 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 57,740 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 65,415 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 29,084 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 47,054 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.2K | 24,624 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 94,209 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.0K | 60,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 39,178 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 407,247 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 147,331 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 79,496 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 22,374 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.4K | 172,768 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 51,629 | 0.0% |