Q3 2019 Holdings
Filed 2019-10-07 | 210 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $38.0M | 768,186 | 55.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $26.8M | 353,680 | 39.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 27,214 | 2.3% |
| Autodesk(ADSK) | COM | 052769106 | $683.0K | 4,626 | 1.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $502.0K | 2,157 | 0.7% |
| JPMorgan(JPM) | COM | 46625H100 | $49.4K | 419,718 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $35.9K | 258,043 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $30.0K | 595,157 | 0.0% |
| PNC(PNC) | COM | 693475105 | $29.4K | 209,691 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $28.3K | 227,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 217,544 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $27.7K | 546,512 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $25.8K | 163,562 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $25.5K | 221,570 | 0.0% |
| Intel(INTC) | COM | 458140100 | $25.4K | 492,424 | 0.0% |
| AT&T(T) | COM | 00206R102 | $24.9K | 657,358 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $24.7K | 146,211 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $24.7K | 275,594 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $24.0K | 287,122 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $23.7K | 579,083 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $23.6K | 60,579 | 0.0% |
| McDonald''''''''s(MCD) | COM | 580135101 | $23.4K | 109,199 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $23.2K | 645,078 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $22.7K | 417,280 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $22.7K | 269,332 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $22.5K | 1,090,990 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $22.4K | 124,652 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $22.4K | 405,838 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $21.9K | 113,188 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $20.8K | 175,267 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $20.7K | 293,675 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $20.1K | 301,302 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $19.9K | 632,350 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $18.9K | 117,132 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $18.8K | 494,672 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $15.8K | 111,288 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $15.8K | 206,522 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $15.4K | 303,465 | 0.0% |
| Schwab Intl Equity(SCHF) | INTL EQTY ETF | 808524805 | $13.1K | 412,169 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $12.0K | 216,760 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $11.9K | 161,437 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $10.9K | 158,014 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $10.5K | 62,479 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $10.0K | 64,821 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $9.5K | 80,470 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $8.9K | 95,252 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $8.8K | 81,221 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $8.3K | 228,211 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.3K | 243,448 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $7.6K | 58,695 | 0.0% |