Q2 2018 Holdings
Filed 2018-08-14 | 550 holdings | $749.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $303.5M | 7,053,281 | 40.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $236.9M | 2,557,315 | 31.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $164.7M | 1,527,610 | 22.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $29.6M | 135,119 | 3.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.4M | 15,646 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 35,302 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $776.0K | 3,712 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $568.0K | 8,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.5K | 4,547,935 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $433.0K | 4,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349.3K | 3,352,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $318.8K | 1,634,158 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $313.3K | 2,841,394 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $313.1K | 1,874,666 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $289.0K | 996 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $276.9K | 5,489,561 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.1K | 1,305,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.1K | 1,945,392 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230.2K | 1,597,784 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $222.9K | 2,047,128 | 0.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $215.0K | 1,159 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $201.9K | 3,311,018 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $192.2K | 650,668 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $185.1K | 940,760 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $184.2K | 369,096 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $183.6K | 1,179,184 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $180.2K | 2,307,836 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $166.0K | 1,939,270 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $160.0K | 2,341,002 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $159.4K | 1,926,429 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $154.1K | 1,879,363 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $150.5K | 1,086,034 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $146.0K | 2,257,964 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $145.7K | 929,958 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $126.6K | 1,001,525 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $125.8K | 1,083,680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $118.7K | 2,090,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.8K | 3,053,641 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $106.7K | 927,209 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $102.3K | 2,045,581 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $99.1K | 535,223 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $92.4K | 833,510 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $89.4K | 795,677 | 0.0% |
| LyondellBasell Industries NV A(LYB) | COM | N53745100 | $88.6K | 806,737 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $88.4K | 659,372 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.9K | 358,109 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $81.3K | 496,949 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.6K | 998,312 | 0.0% |
| McCormick & Co Inc Non Vtg(MKC) | COM | 579780206 | $78.0K | 671,702 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $75.8K | 448,908 | 0.0% |