Q2 2017 Holdings
Filed 2017-07-14 | 285 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 30,066 | 3.4% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4M | 86,881 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 28,128 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 13,670 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 61,208 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 71,537 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 20,817 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 26,120 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 62,852 | 2.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $2.3M | 28,440 | 2.0% |
| General Electric Co | COM | 369604103 | $2.2M | 82,143 | 1.9% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $2.2M | 21,603 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 23,446 | 1.9% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1M | 49,280 | 1.8% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.1M | 26,496 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 18,472 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 23,706 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 22,496 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 12,993 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 22,290 | 1.6% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 55,816 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 25,044 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 12,086 | 1.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5M | 24,205 | 1.3% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.5M | 17,215 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 15,185 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 7,465 | 1.3% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4M | 7,464 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 11,099 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 27,210 | 1.2% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.3M | 13,975 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,865 | 1.1% |
| State Str Corp(STT) | COM | 857477103 | $1.3M | 14,545 | 1.1% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $1.3M | 7,891 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 21,591 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 22,687 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,172 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 36,206 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 18,892 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1M | 17,943 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 10,100 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 13,947 | 0.9% |
| Dow Chem Co | COM | 260543103 | $1.0M | 16,132 | 0.9% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $935.6K | 2,215 | 0.8% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $892.7K | 12,850 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $872.0K | 11,710 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $870.9K | 9,630 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $846.5K | 18,873 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $818.3K | 11,027 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $797.2K | 18,386 | 0.7% |