Q3 2014 Holdings
Filed 2014-11-12 | 598 holdings | $372.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $129.0M | 5,124,941 | 34.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $127.8M | 2,213,278 | 34.4% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $66.3M | 866,257 | 17.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $24.7M | 187,083 | 6.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.4M | 214,097 | 4.4% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $1.0M | 9,775 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $429.0K | 3,425 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $336.8K | 4,022,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.9K | 2,081,738 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $183.5K | 3,957,389 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $182.0K | 4,349,821 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $157.2K | 1,317,553 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $155.9K | 1,656,289 | 0.0% |
| General Electric Co | COM | 369604103 | $144.1K | 5,623,542 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $140.0K | 2,237,753 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $138.7K | 3,251,954 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $131.3K | 1,756,283 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $130.3K | 2,353,866 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $128.6K | 1,961,140 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $122.2K | 1,288,879 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $121.7K | 2,052,372 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $115.3K | 351,075 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $111.9K | 789,869 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $103.9K | 956,579 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $98.9K | 919,748 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $96.5K | 2,772,330 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $94.7K | 1,319,600 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $93.2K | 509,801 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $90.3K | 2,299,783 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $90.1K | 1,597,955 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $88.0K | 1,055,543 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $87.4K | 867,628 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $83.5K | 897,386 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $82.1K | 1,974,211 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $81.4K | 1,644,446 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $81.2K | 863,798 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $76.2K | 1,724,899 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $75.0K | 799,308 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $74.0K | 526,511 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $73.8K | 888,693 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $73.3K | 567,879 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $71.6K | 848,495 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $66.0K | 1,534,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $64.3K | 1,399,545 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $61.5K | 690,581 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $60.8K | 747,239 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $59.4K | 953,129 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $58.7K | 555,826 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $56.3K | 641,972 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $53.1K | 856,406 | 0.0% |