Q4 2017 Holdings
Filed 2018-02-01 | 291 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.8M | 988,217 | 80.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,881 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 9,020 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $607.0K | 11,052 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $457.0K | 1,433 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $379.0K | 4,000 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $356.0K | 1,600 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $355.0K | 11,087 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $331.0K | 2,985 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.0K | 3,128 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $297.0K | 1,693 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.0K | 4,100 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $66.7K | 1,454,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 424,439 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.1K | 721,225 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 315,842 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.0K | 30,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 175,426 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.6K | 236,072 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28.2K | 245,671 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $28.1K | 109,444 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $27.0K | 1,161,911 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $26.7K | 118,707 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.5K | 470,230 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.1K | 281,004 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.0K | 491,965 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.4K | 230,633 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $25.2K | 690,470 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.0K | 642,931 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.7K | 576,516 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.1K | 1,195,552 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.2K | 241,478 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.0K | 211,197 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.0K | 304,409 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.7K | 528,686 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.2K | 537,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 150,585 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.4K | 521,199 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6K | 245,731 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.3K | 322,227 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.6K | 167,133 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $16.5K | 297,683 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $14.6K | 765,767 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.3K | 491,169 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.0K | 231,270 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $13.8K | 781,880 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.4K | 198,182 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 68,891 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $12.9K | 379,015 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12.7K | 88,443 | 0.0% |