Q1 2017 Holdings
Filed 2017-04-18 | 286 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 29,241 | 3.2% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3M | 86,996 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 27,028 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 58,908 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 61,052 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 69,212 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 12,972 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 21,017 | 2.1% |
| Du Pont I E De Nemours & Co | COM | 263534109 | $2.3M | 28,440 | 2.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 25,156 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 21,273 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 26,221 | 1.9% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.0M | 45,945 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 22,056 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 18,372 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 21,646 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 23,181 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 22,290 | 1.6% |
| General Electric Co | COM | 369604103 | $1.8M | 61,318 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 12,293 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 55,817 | 1.6% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.5M | 17,215 | 1.4% |
| Sun Life Finl Inc(SLF) | COM | 866796105 | $1.5M | 41,150 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 22,640 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 12,036 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 14,785 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 7,415 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 11,374 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 24,325 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 34,415 | 1.2% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3M | 7,614 | 1.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 18,073 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 27,735 | 1.1% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $1.2M | 13,925 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 35,981 | 1.1% |
| M&T BK Corp(MTB) | COM | 55261F104 | $1.2M | 7,891 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 15,270 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 14,722 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 19,412 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 18,032 | 1.0% |
| Dow Chem Co | COM | 260543103 | $1.1M | 16,607 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 18,287 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 10,450 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $972.1K | 13,487 | 0.9% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $868.5K | 12,937 | 0.8% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $849.5K | 2,215 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $836.3K | 11,710 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $817.9K | 19,273 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $803.2K | 9,600 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $768.5K | 18,246 | 0.7% |