Q3 2018 Holdings
Filed 2018-11-07 | 118 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $31.7M | 652,600 | 28.4% |
| Consolidated Edison(ED) | COM | 209115104 | $27.6M | 362,400 | 24.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $23.3M | 99,000 | 20.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $14.6M | 154,300 | 13.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.5M | 120,980 | 12.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $37.7K | 109,100 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $37.7K | 334,017 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $35.3K | 1,230,070 | 0.0% |
| Merck and Co(MRK) | COM | 58933Y105 | $33.8K | 476,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $31.9K | 724,970 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $28.6K | 403,100 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $28.4K | 248,000 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $27.9K | 412,650 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $26.7K | 128,950 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $26.7K | 327,400 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $26.5K | 158,600 | 0.0% |
| Boeing(BA) | COM | 097023105 | $25.3K | 68,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.3K | 224,160 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.8K | 464,900 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.7K | 220,400 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $23.5K | 319,400 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $23.4K | 1,052,600 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $23.3K | 413,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 300 | 0.0% |
| Antero Midstream Parnters | COM | 03673L103 | $22.5K | 785,740 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $22.2K | 752,200 | 0.0% |
| AT&T(T) | COM | 00206R102 | $21.8K | 650,100 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $21.3K | 156,200 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $21.1K | 197,100 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $21.1K | 263,900 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $19.8K | 461,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $19.7K | 254,800 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $19.5K | 171,200 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $19.4K | 285,699 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $19.2K | 103,458 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $19.0K | 223,636 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $18.8K | 246,235 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $16.9K | 263,500 | 0.0% |
| Intel(INTC) | COM | 458140100 | $16.5K | 349,300 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $16.4K | 181,600 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.3K | 78,900 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $16.1K | 264,800 | 0.0% |
| Suntrust Banks | COM | 867914103 | $15.7K | 235,000 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $15.6K | 224,000 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $15.6K | 138,700 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $15.5K | 319,400 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $15.5K | 272,500 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $15.4K | 259,500 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $15.0K | 128,300 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $14.9K | 194,600 | 0.0% |