Q3 2018 Holdings
Filed 2018-11-07 | 832 holdings | $788.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD)A | Common Stock | 437076102 | $24.3K | 117,476 | 3.1% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $22.1K | 160,305 | 2.8% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $22.0K | 498,576 | 2.8% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $21.4K | 251,499 | 2.7% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $18.4K | 377,221 | 2.3% |
| Boeing Co(BA)A | Common Stock | 097023105 | $18.1K | 48,792 | 2.3% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $15.8K | 333,553 | 2.0% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $15.0K | 180,359 | 1.9% |
| Altria Group Inc(MO)A | Common Stock | 02209S103 | $13.1K | 217,406 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.7K | 56,218 | 1.6% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $12.3K | 100,967 | 1.6% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $10.8K | 100,328 | 1.4% |
| IBM(IBM)A | Common Stock | 459200101 | $10.6K | 69,862 | 1.3% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $10.4K | 309,220 | 1.3% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $10.0K | 91,388 | 1.3% |
| Exelon Corp(EXC)A | Common Stock | 30161N101 | $9.8K | 225,591 | 1.2% |
| Verizon Communications Inc(VZ)A | Common Stock | 92343V104 | $9.8K | 184,100 | 1.2% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $9.7K | 43,361 | 1.2% |
| Philip Morris International In(PM)A | Common Stock | 718172109 | $9.1K | 112,138 | 1.2% |
| Park Hotels & Resorts Inc(PK)A | REIT | 700517105 | $8.8K | 268,332 | 1.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.6K | 74,757 | 1.1% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $8.5K | 90,605 | 1.1% |
| Merck & Co Inc(MRK)A | Common Stock | 58933Y105 | $8.4K | 118,066 | 1.1% |
| PepsiCo Inc(PEP)A | Common Stock | 713448108 | $8.3K | 74,312 | 1.1% |
| Visa Inc(V)A | Common Stock | 92826C839 | $8.0K | 53,617 | 1.0% |
| LyondellBasell Industries NV(LYB)A | Common Stock | N53745100 | $8.0K | 77,838 | 1.0% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $8.0K | 46,861 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $7.9K | 21,317 | 0.1% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $7.9K | 38,091 | 1.0% |
| AbbVie Inc(ABBV)A | Common Stock | 00287Y109 | $7.9K | 83,001 | 1.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $7.6K | 6,333 | 1.0% |
| Facebook Inc.(META) | COM | 30303M102 | $7.3K | 44,393 | 0.9% |
| McDonald's Corp(MCD)A | Common Stock | 580135101 | $7.1K | 42,177 | 0.9% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $6.8K | 38,302 | 0.9% |
| Starbucks Corp(SBUX)A | Common Stock | 855244109 | $6.4K | 111,876 | 0.8% |
| Coca-Cola Co(KO)A | Common Stock | 191216100 | $6.3K | 135,639 | 0.8% |
| 3M Co(MMM)A | Common Stock | 88579Y101 | $6.2K | 29,393 | 0.8% |
| Valero Energy Corp(VLO)A | Common Stock | 91913Y100 | $6.1K | 53,973 | 0.8% |
| Public Storage(PSA)A | REIT | 74460D109 | $5.7K | 28,389 | 0.7% |
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $5.4K | 69,101 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH)A | Common Stock | 571748102 | $5.4K | 65,702 | 0.7% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $5.3K | 2,626 | 0.7% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $5.1K | 18,859 | 0.6% |
| Union Pacific Corp(UNP)A | Common Stock | 907818108 | $5.1K | 31,170 | 0.6% |
| Lockheed Martin Corp(LMT)A | Common Stock | 539830109 | $5.0K | 14,480 | 0.6% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $4.9K | 41,743 | 0.6% |
| Micron Technology Inc(MU)A | Common Stock | 595112103 | $4.6K | 101,314 | 0.6% |
| Bristol-Myers Squibb Co(BMY)A | Common Stock | 110122108 | $4.5K | 72,680 | 0.6% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $4.5K | 72,680 | 0.0% |
| AmeriGas Partners LP | MLP | 027640106 | $4.4K | 46,708 | 0.0% |