Q2 2018 Holdings
Filed 2018-08-08 | 115 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $38.2M | 886,800 | 35.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $20.7M | 99,000 | 19.4% |
| Consolidated Edison(ED) | COM | 209115104 | $18.2M | 234,000 | 17.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $15.3M | 165,100 | 14.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.0M | 120,980 | 12.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $36.9K | 354,517 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $36.8K | 372,800 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $35.3K | 1,274,770 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $34.8K | 117,700 | 0.0% |
| Intel(INTC) | COM | 458140100 | $33.2K | 667,900 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $31.1K | 512,500 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $29.6K | 268,600 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $29.6K | 428,450 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $28.1K | 348,100 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $26.9K | 742,390 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $26.8K | 171,200 | 0.0% |
| Boeing(BA) | COM | 097023105 | $25.7K | 76,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.5K | 227,400 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $25.1K | 362,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $25.0K | 135,450 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $24.3K | 414,200 | 0.0% |
| Antero Midstream Parnters | COM | 03673L103 | $23.2K | 785,740 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $22.5K | 160,860 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $22.4K | 327,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $22.0K | 781,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.1K | 419,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.0K | 300 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $20.9K | 1,098,500 | 0.0% |
| Citigroup(C) | COM | 172967424 | $20.9K | 311,600 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $20.6K | 445,800 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $20.0K | 285,699 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $19.9K | 147,200 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $19.8K | 259,500 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $19.7K | 237,936 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $19.6K | 176,400 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $19.1K | 241,900 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.0K | 223,100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $19.0K | 288,600 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $17.8K | 251,600 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $17.3K | 342,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.7K | 265,500 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $16.6K | 149,100 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.6K | 85,100 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $15.7K | 224,000 | 0.0% |
| Suntrust Banks | COM | 867914103 | $15.5K | 235,000 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $15.3K | 264,800 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $14.8K | 366,000 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $14.8K | 181,600 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $14.4K | 252,884 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $14.1K | 179,700 | 0.0% |