Q4 2016 Holdings
Filed 2017-02-07 | 285 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 27,153 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 57,633 | 2.9% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0M | 87,329 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 60,714 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 28,468 | 2.3% |
| Automatic Data Process(ADP) | COM | 053015103 | $2.4M | 23,062 | 2.2% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4M | 13,172 | 2.2% |
| Du Pont I E De Nemours & Co | COM | 263534109 | $2.2M | 30,587 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 21,400 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 18,389 | 2.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $2.0M | 22,665 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 23,006 | 1.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 22,517 | 1.8% |
| General Electric Co | COM | 369604103 | $1.9M | 59,863 | 1.8% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8M | 42,557 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 22,777 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 24,306 | 1.6% |
| Sun Life Finl Inc(SLF) | COM | 866796105 | $1.6M | 41,325 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 31,274 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 12,536 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 41,570 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 13,008 | 1.4% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.5M | 17,490 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 23,495 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 12,249 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 37,917 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 18,570 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 7,590 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 40,522 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 7,955 | 1.2% |
| State Str Corp(STT) | COM | 857477103 | $1.2M | 15,765 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 16,110 | 1.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 8,264 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 35,896 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 17,437 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 28,085 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0M | 19,760 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 11,300 | 1.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.0M | 13,225 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 18,353 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 16,397 | 0.9% |
| Dow Chemical Corp | COM | 260543103 | $1.0M | 17,662 | 0.9% |
| Under Armour Inc(UAA) | CL A | 904311107 | $963.5K | 33,168 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $960.5K | 12,172 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $918.1K | 13,282 | 0.9% |
| Blackrock(BLKCHF) | COM | 09247X101 | $881.0K | 2,315 | 0.8% |
| American Electric Power(AEP) | COM | 025537101 | $845.0K | 13,422 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $822.3K | 12,160 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $799.1K | 19,273 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $790.4K | 10,502 | 0.7% |