Market Value67,539,000
Total Holdings82
File Date2018-01-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
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(USD x1000)
Current Value
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
RPM / RPM International Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TYG / Tortoise Energy Infrastructure Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
74005P104 / Praxair, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
TWX / Warner Media LLC
RTN / Raytheon Co.
T / AT&T Inc.
WRE / Washington Real Estate Investment Trust
RYN / Rayonier Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IYF / iShares Trust - iShares U.S. Financials ETF
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
PFE / Pfizer Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
GLW / Corning Incorporated
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
DIS / The Walt Disney Company
SYK / Stryker Corporation
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company