Q1 2018 Holdings
Filed 2018-05-11 | 611 holdings | $710.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $286.0M | 6,668,668 | 40.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $227.1M | 2,399,597 | 32.0% |
| Crown Castle International(CCI) | COM | 22822V101 | $152.8M | 1,394,114 | 21.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $30.4M | 133,360 | 4.3% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $2.0M | 12,472 | 0.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.4M | 32,432 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $694.0K | 3,684 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $491.0K | 8,276 | 0.1% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $424.0K | 4,000 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $402.0K | 4,405,004 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349.8K | 3,180,735 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $284.0K | 1,739,002 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $279.3K | 1,566,889 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $277.9K | 2,674,548 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $269.5K | 5,178,134 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $255.7K | 2,342,555 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $253.0K | 943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.3K | 1,851,916 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $227.0K | 1,401 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $218.0K | 1,508,218 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $209.7K | 1,230,302 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $204.0K | 603,679 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $196.0K | 2,472,178 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $193.8K | 882,802 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $190.6K | 351,883 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $189.6K | 3,164,316 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $175.3K | 1,102,151 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $162.8K | 1,039,096 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $149.0K | 1,856,934 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $142.3K | 2,270,233 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $139.0K | 1,862,760 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $134.7K | 2,186,916 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $127.6K | 1,545,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $121.9K | 1,956,687 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $106.8K | 959,877 | 0.0% |
| Broadridge Fncl Solutions(BR) | COM | 11133T103 | $105.6K | 963,095 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $100.3K | 2,824,805 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $96.9K | 849,738 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $91.6K | 921,854 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $86.4K | 514,904 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $86.1K | 550,684 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $85.2K | 1,414,294 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $83.2K | 516,982 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $80.4K | 1,592,449 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $78.7K | 744,228 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $77.0K | 501,315 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $75.1K | 661,955 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $71.8K | 474,579 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $68.8K | 741,481 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $67.9K | 637,804 | 0.0% |