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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 8,090 | 1.4% |
| State Str Corp(STT) | COM | 857477103 | $1.6M | 16,890 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 21,057 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 19,968 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 16,235 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 32,361 | 1.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7M | 12,424 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 11,718 | 1.6% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 58,846 | 1.6% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.1M | 25,856 | 1.8% |
| General Electric Co | COM | 369604103 | $2.1M | 87,618 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 19,892 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 18,822 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 23,822 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 25,181 | 2.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.4M | 50,580 | 2.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5M | 22,678 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 23,821 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 65,862 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 12,624 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 72,307 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 64,684 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 28,053 | 2.8% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3M | 87,121 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 29,435 | 3.3% |
| Dowdupont Inc | COM | 26078J100 | $3.9M | 56,119 | 3.3% |