Q3 2017 Holdings
Filed 2017-10-19 | 276 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $3.9M | 56,119 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 29,435 | 3.3% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3M | 87,121 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 28,053 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 64,684 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 72,307 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 12,624 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 65,862 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 23,821 | 2.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5M | 22,678 | 2.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.4M | 50,580 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 25,181 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 23,822 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 18,822 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 19,892 | 1.9% |
| General Electric Co | COM | 369604103 | $2.1M | 87,618 | 1.8% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.1M | 25,856 | 1.8% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 58,846 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 11,718 | 1.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7M | 12,424 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 32,361 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 16,235 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 19,968 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 21,057 | 1.4% |
| State Str Corp(STT) | COM | 857477103 | $1.6M | 16,890 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 8,090 | 1.4% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6M | 8,214 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 12,586 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 19,590 | 1.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 20,417 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4M | 25,230 | 1.2% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.4M | 15,460 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,540 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 16,697 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 37,481 | 1.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 18,806 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 27,435 | 1.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.3M | 15,525 | 1.1% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $1.3M | 7,891 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 21,587 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 14,642 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 11,352 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $910.6K | 9,725 | 0.8% |
| Colfax Corp | COM | 194014106 | $859.9K | 20,650 | 0.7% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $836.3K | 13,025 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $807.3K | 8,075 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $789.1K | 1,765 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $786.5K | 17,473 | 0.7% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $776.2K | 11,050 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $770.1K | 12,272 | 0.7% |