Q2 2015 Holdings
Filed 2015-08-03 | 626 holdings | $342.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $160.0M | 5,826,853 | 46.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $158.1M | 2,352,860 | 46.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.8M | 192,609 | 3.5% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.8M | 22,095 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 11,726 | 0.5% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $1.3M | 8,438 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $572.0K | 4,363 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $259.0K | 642 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $240.4K | 3,072,437 | 0.1% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $210.0K | 2,673 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $190.5K | 2,812,112 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $186.4K | 4,221,517 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $168.8K | 1,716,460 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $167.7K | 1,508,647 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $159.2K | 460,183 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $159.1K | 1,663,032 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $152.6K | 1,634,871 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $152.4K | 2,748,949 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $151.2K | 1,542,483 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $145.6K | 4,341,204 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $141.2K | 1,463,614 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $139.6K | 904,446 | 0.0% |
| General Electric Co | COM | 369604103 | $137.1K | 5,160,025 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $134.7K | 2,744,066 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $133.1K | 2,318,482 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $130.7K | 2,296,262 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $130.3K | 3,002,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.5K | 1,298,315 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $118.1K | 1,839,300 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $114.4K | 1,471,465 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $109.3K | 1,031,571 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $106.3K | 1,697,868 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $103.0K | 2,198,073 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $99.3K | 958,788 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $97.6K | 2,487,951 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $89.0K | 2,108,893 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $88.2K | 2,704,499 | 0.0% |
| JM Smucker Co.(SJM) | COM | 832696405 | $87.7K | 808,671 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $86.3K | 1,037,794 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $81.7K | 651,236 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $79.4K | 1,399,663 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $78.1K | 1,735,912 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $77.9K | 971,309 | 0.0% |
| Kinder Morgan, Inc. cl P(KMI) | COM | 49456B101 | $76.4K | 1,990,791 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $76.2K | 410,062 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $71.1K | 735,068 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $70.6K | 1,075,003 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $69.8K | 611,885 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $65.9K | 593,790 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $65.8K | 806,391 | 0.0% |