Q4 2013 Holdings
Filed 2014-02-14 | 513 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $111.0M | 4,947,568 | 30.2% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $109.9M | 1,475,967 | 29.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $108.0M | 2,045,754 | 29.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.4M | 232,741 | 4.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $15.6M | 110,811 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $366.0K | 3,141 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $346.1K | 4,251,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.0K | 2,031,118 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $167.7K | 4,150,371 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $156.0K | 1,608,219 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $152.0K | 2,165,474 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $149.0K | 5,740,662 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $145.6K | 1,166,013 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $143.1K | 2,301,734 | 0.0% |
| General Electric Co | COM | 369604103 | $140.9K | 5,025,878 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $136.2K | 3,641,999 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $131.9K | 1,640,604 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $125.5K | 3,037,490 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $123.5K | 3,203,194 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $122.3K | 1,647,102 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $94.8K | 907,514 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $93.5K | 1,073,322 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $87.9K | 868,210 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $84.8K | 151,111 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $83.6K | 1,034,973 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $80.8K | 1,698,034 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $79.2K | 1,581,751 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $77.3K | 594,524 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $77.1K | 1,429,556 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $72.9K | 867,432 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $70.8K | 1,988,692 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $68.2K | 458,677 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $65.0K | 571,182 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $64.5K | 1,681,786 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $61.1K | 193,187 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $60.9K | 740,146 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $60.5K | 530,388 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $54.6K | 714,164 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $53.5K | 1,050,134 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $52.2K | 552,187 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $51.5K | 618,701 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $50.5K | 725,510 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.3K | 482,543 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $49.7K | 1,202,634 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.2K | 1,256,739 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48.2K | 641,912 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $47.7K | 897,918 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $47.1K | 550,027 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $47.1K | 881,803 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $45.3K | 1,045,624 | 0.0% |