Q4 2017 Holdings
Filed 2018-02-13 | 601 holdings | $723.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $273.5M | 7,141,243 | 37.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $246.6M | 2,549,457 | 34.1% |
| Crown Castle International(CCI) | COM | 22822V101 | $158.8M | 1,430,456 | 21.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $30.0M | 131,226 | 4.1% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $2.1M | 13,161 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.7M | 32,320 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $691.0K | 3,714 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $466.0K | 8,492 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $420.0K | 4,910,103 | 0.1% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $379.0K | 4,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361.0K | 3,376,063 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $315.9K | 1,666,502 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $299.9K | 2,501,071 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $298.4K | 2,857,058 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $295.0K | 925 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $285.8K | 1,829,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.7K | 1,980,194 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $273.1K | 5,493,352 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $247.0K | 1,401 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $240.7K | 1,569,251 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $236.0K | 2,568,404 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $224.8K | 1,292,630 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $222.8K | 946,434 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $207.7K | 646,793 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $197.7K | 2,363,196 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $194.6K | 378,874 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $191.4K | 3,352,979 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $189.4K | 1,154,266 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $173.6K | 1,040,631 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $162.3K | 2,443,761 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $160.7K | 2,359,992 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $157.1K | 1,946,030 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $154.6K | 2,164,616 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $128.6K | 1,579,916 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $112.4K | 3,102,328 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $109.8K | 1,026,966 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $107.6K | 1,018,513 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $102.0K | 1,951,368 | 0.0% |
| Broadridge Fncl Solutions(BR) | COM | 11133T103 | $93.2K | 1,028,750 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $92.6K | 2,366,534 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $92.4K | 1,725,055 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $90.2K | 1,503,622 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $89.6K | 812,564 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $86.4K | 736,851 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $82.1K | 485,078 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $81.4K | 525,915 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $81.3K | 894,046 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $79.1K | 516,509 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $72.5K | 789,256 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $69.9K | 2,294,158 | 0.0% |