Q3 2018 Holdings
Filed 2018-11-09 | 511 holdings | $567.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $242.1M | 4,976,057 | 42.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $175.0M | 1,850,632 | 30.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $113.6M | 1,020,566 | 20.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $19.7M | 91,584 | 3.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.3M | 42,829 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 36,777 | 0.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.5M | 10,499 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $872.0K | 3,712 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $728.0K | 9,407 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $418.0K | 4,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.9K | 3,260,602 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.0K | 925 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268.3K | 2,377,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $246.3K | 1,189,208 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225.2K | 1,343,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.0K | 1,483,920 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 1,401 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $202.7K | 1,889,556 | 0.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $201.0K | 1,219 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $195.6K | 943,562 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $186.8K | 2,244,918 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $184.9K | 3,808,358 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $180.6K | 1,085,611 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $178.2K | 2,428,430 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $161.1K | 1,441,398 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $151.6K | 438,178 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $143.1K | 679,183 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $140.3K | 838,365 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $136.1K | 814,562 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $127.7K | 1,297,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.4K | 1,463,696 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $122.3K | 866,497 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $122.0K | 258,840 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $119.7K | 1,624,571 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $118.3K | 2,240,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.8K | 486,562 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $107.2K | 1,296,431 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $100.0K | 817,496 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $96.7K | 1,700,485 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $93.0K | 704,521 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.5K | 2,009,185 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $88.2K | 775,602 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $79.6K | 528,658 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $78.7K | 1,178,144 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $77.2K | 1,280,744 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $74.7K | 439,101 | 0.0% |
| McCormick & Co Inc Non Vtg(MKC) | COM | 579780206 | $72.1K | 546,915 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $67.5K | 495,624 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $66.7K | 586,346 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $63.5K | 563,340 | 0.0% |