Q4 2017 Holdings
Filed 2018-02-14 | 3487 holdings | $35.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 21,750,835 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 29,348,719 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 14,336,231 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $913.1K | 8,642,899 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $882.3K | 19,231,480 | 2.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $818.3K | 7,371,265 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804.6K | 9,620,144 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $799.8K | 9,508,727 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $791.1K | 6,318,859 | 2.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $730.2K | 9,007,941 | 2.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $660.0K | 8,960,209 | 1.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $599.5K | 6,198,438 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $559.2K | 6,086,048 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $503.9K | 8,955,839 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $460.0K | 14,863,554 | 1.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $391.7K | 3,246,651 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $385.3K | 6,420,297 | 1.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $369.2K | 7,168,388 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $365.5K | 7,601,003 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $326.7K | 5,510,837 | 0.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $323.7K | 10,147,900 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $306.6K | 2,573,168 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $286.0K | 1,368,288 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261.4K | 2,444,643 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $239.2K | 4,982,791 | 0.7% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $228.0K | 12,624,012 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $227.1K | 4,107,678 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $218.0K | 1,817,964 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $212.9K | 414,487 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $200.6K | 489,098 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $198.2K | 1,519,764 | 0.6% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $194.9K | 2,649,064 | 0.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $191.7K | 746,234 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $190.3K | 1,953,540 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $188.9K | 4,493,490 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.9K | 159,846 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $186.0K | 3,365,110 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $185.1K | 5,334,968 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $178.5K | 5,032,859 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $178.3K | 688,502 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $165.8K | 1,621,394 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $165.0K | 1,448,602 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $162.6K | 2,765,418 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $157.9K | 1,905,786 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $153.9K | 871,973 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $152.6K | 2,402,971 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $151.0K | 5,116,363 | 0.4% |
| Vantiv Inc | CL A | 92210H105 | $150.7K | 2,048,906 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.0K | 139,547 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $140.6K | 632,837 | 0.4% |