Q3 2017 Holdings
Filed 2017-11-03 | 293 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.7M | 1,001,894 | 79.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 34,983 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,324 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 11,995 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $408.0K | 1,302 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $380.0K | 4,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $332.0K | 11,087 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $298.0K | 1,600 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $262.0K | 1,756 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $246.0K | 3,128 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $233.0K | 8,707 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $66.7K | 1,482,376 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.9K | 701,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 444,825 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $32.0K | 219,396 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.2K | 487,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 320,203 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7K | 30,969 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $28.9K | 1,147,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 182,226 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.0K | 238,332 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $26.7K | 239,980 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $26.5K | 109,067 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.7K | 499,309 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.7K | 704,145 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.0K | 295,102 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.7K | 339,450 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.6K | 600,487 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.5K | 578,940 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.5K | 237,143 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.9K | 282,748 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8K | 250,938 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $22.7K | 119,512 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.2K | 567,704 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.3K | 262,995 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.0K | 296,299 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.1K | 534,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 151,819 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.9K | 468,801 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.9K | 862,360 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.8K | 524,496 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.4K | 324,775 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17.1K | 604,650 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $17.1K | 840,895 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $16.1K | 300,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.9K | 175,865 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $13.4K | 738,981 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.4K | 257,021 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12.9K | 87,443 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.7K | 225,981 | 0.0% |