Q1 2018 Holdings
Filed 2018-04-10 | 266 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 54,637 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 18,683 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 19,767 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 22,536 | 2.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.2M | 24,826 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 21,422 | 2.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $2.4M | 20,798 | 2.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.4M | 44,030 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 20,156 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 53,440 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 11,714 | 2.3% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7M | 93,694 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 27,591 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 60,942 | 2.9% |
| Dowdupont Inc | COM | 26078J100 | $3.5M | 54,525 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 28,975 | 3.4% |