Q1 2015 Holdings
Filed 2015-05-12 | 615 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $158.8M | 5,768,684 | 49.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $137.5M | 2,348,547 | 43.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.2M | 195,592 | 3.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 8,435 | 0.4% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $1.0M | 6,633 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $579.0K | 3,834 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $325.4K | 3,971,188 | 0.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $304.0K | 719 | 0.1% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $233.0K | 3,373 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $169.8K | 1,721,703 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $168.9K | 4,155,301 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $164.8K | 450,375 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $154.6K | 1,485,588 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $154.5K | 2,728,120 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $154.0K | 1,610,234 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $153.1K | 1,458,635 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $150.6K | 1,728,787 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $149.8K | 1,606,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.3K | 1,483,682 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $147.9K | 896,368 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $143.8K | 4,133,890 | 0.0% |
| General Electric Co | COM | 369604103 | $130.0K | 5,240,694 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $129.7K | 2,968,875 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $129.5K | 2,252,086 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $127.5K | 3,143,921 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $124.8K | 2,693,836 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $119.8K | 1,727,579 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $117.1K | 2,315,131 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $115.7K | 1,835,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.1K | 1,851,007 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $110.3K | 1,029,977 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $108.1K | 2,179,458 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $103.1K | 907,303 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $96.1K | 2,657,124 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $88.4K | 1,039,546 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $85.6K | 1,729,497 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $83.9K | 955,220 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $83.3K | 1,077,081 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $82.4K | 962,740 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $82.3K | 405,405 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $80.7K | 830,324 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $77.5K | 622,484 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $76.7K | 1,367,917 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $74.0K | 1,012,783 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $73.2K | 955,131 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $71.9K | 449,889 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $71.3K | 732,112 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $70.7K | 754,809 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $69.5K | 922,087 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $69.1K | 589,820 | 0.0% |