Q3 2018 Holdings
Filed 2018-11-15 | 287 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC Sponsored ADR(BMTA) | American Dep. Receipt | 110448107 | $5.2M | 110,510 | 4.2% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $5.0M | 44,140 | 4.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Funds | 922908751 | $3.9M | 24,168 | 3.2% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $3.2M | 72,302 | 2.6% |
| AT&T Incorporated(T) | Common | 00206R102 | $3.0M | 90,380 | 2.5% |
| Merck & Company Incorporated(MRK) | Common | 58933Y105 | $2.9M | 41,301 | 2.4% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $2.9M | 53,822 | 2.3% |
| Corning Incorporated(GLW) | Common | 219350105 | $2.8M | 77,908 | 2.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $2.6M | 2,153 | 2.1% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $2.6M | 22,863 | 2.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.3M | 27,232 | 1.9% |
| Apple Incorporated(AAPL) | Common | 037833100 | $2.3M | 10,151 | 1.9% |
| Abbott Labs(ABT) | Common | 002824100 | $2.3M | 30,770 | 1.8% |
| Ford MTR Company del COM PAR $0.01(F) | Common | 345370860 | $2.2M | 233,919 | 1.7% |
| Paychex Incorporated(PAYX) | Common | 704326107 | $2.1M | 28,292 | 1.7% |
| Procter and Gamble Company(PG) | Common | 742718109 | $1.9M | 22,969 | 1.5% |
| Comcast Corporation New Class A(CMCSA) | Common | 20030N101 | $1.9M | 52,636 | 1.5% |
| BP PLC Sponsored ADR(BP) | American Dep. Receipt | 055622104 | $1.8M | 40,062 | 1.5% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Funds | 464287499 | $1.8M | 8,271 | 1.5% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.8M | 13,054 | 1.5% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Funds | 922908553 | $1.8M | 21,871 | 1.4% |
| 3M Company(MMM) | Common | 88579Y101 | $1.7M | 8,198 | 1.4% |
| Danaher Corporation del(DHR) | Common | 235851102 | $1.7M | 15,561 | 1.4% |
| First Comwlth Finl Corporation PA(FCF) | Common | 319829107 | $1.7M | 104,500 | 1.4% |
| Ishares TR Core Msci Total(IXUS) | Exchange Traded Funds | 46432F834 | $1.7M | 27,733 | 1.4% |
| Carnival Corporation Paired CTF(CCL) | Units | 143658300 | $1.6M | 25,702 | 1.3% |
| Home Depot Incorporated(HD) | Common | 437076102 | $1.6M | 7,638 | 1.3% |
| Chevron Corporation New(CVX) | Common | 166764100 | $1.5M | 11,972 | 1.2% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $1.3M | 11,726 | 1.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | Exchange Traded Funds | 464288448 | $1.3M | 40,998 | 1.1% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $1.3M | 27,140 | 1.1% |
| Keycorp New(KEY) | Common | 493267108 | $1.3M | 66,288 | 1.1% |
| Caterpillar Incorporated del(CAT) | Common | 149123101 | $1.2M | 8,000 | 1.0% |
| Union PAC Corporation(UNP) | Common | 907818108 | $1.2M | 7,155 | 0.9% |
| Bank New York Mellon Corporation(BK) | Common | 064058100 | $1.2M | 22,802 | 0.9% |
| CME Group Incorporated COM Class A(CME) | Common | 12572Q105 | $1.2M | 6,816 | 0.9% |
| BHP Billiton Limited Sponsored ADR(BHP) | American Dep. Receipt | 088606108 | $1.1M | 22,150 | 0.9% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Funds | 464287168 | $1.1M | 10,707 | 0.9% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | American Dep. Receipt | 780259206 | $1.0M | 15,335 | 0.8% |
| General Mtrs Company(GM) | Common | 37045V100 | $1.0M | 30,437 | 0.8% |
| Chubb Limited(CB) | Ordinary Shares | H1467J104 | $1.0M | 7,530 | 0.8% |
| Buckeye Partners L P Unit LTD Partn | Master Limited Partnership | 118230101 | $999.9K | 28,000 | 0.8% |
| Becton Dickinson & Company(BDX) | Common | 075887109 | $987.9K | 3,785 | 0.8% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $949.6K | 18,418 | 0.8% |
| Microchip Technology Incorporated(MCHP) | Common | 595017104 | $939.3K | 11,903 | 0.8% |
| Ishares TR S&P US PFD STK(PFF) | Exchange Traded Funds | 464288687 | $920.8K | 24,799 | 0.7% |
| American Eagle Outfitters New(AEO) | Common | 02553E106 | $881.5K | 35,500 | 0.7% |
| Wells Fargo Company New(WFC) | Common | 949746101 | $865.6K | 16,468 | 0.7% |
| Sanderson Farms Incorporated | Common | 800013104 | $862.0K | 8,339 | 0.7% |
| Marathon Pete Corporation(MPC) | Common | 56585A102 | $831.7K | 10,400 | 0.7% |