Q4 2018 Holdings
Filed 2019-02-12 | 509 holdings | $732.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $314.4M | 7,256,320 | 42.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $208.2M | 2,258,171 | 28.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $165.4M | 1,522,395 | 22.6% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $28.3M | 176,003 | 3.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5M | 39,255 | 0.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.0M | 12,531 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 33,134 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $768.0K | 3,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.8K | 4,271,242 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $431.0K | 6,907 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $352.0K | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334.8K | 1,926,299 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332.4K | 3,405,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $282.2K | 1,642,192 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $269.0K | 893 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $264.0K | 2,794,033 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $260.1K | 1,336,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.3K | 1,978,373 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $240.9K | 5,561,520 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $237.8K | 3,288,380 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $229.8K | 2,079,696 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $223.7K | 1,259,770 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217.0K | 1,642,620 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $203.9K | 1,274,149 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $200.6K | 2,182,605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $182.3K | 956,786 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $176.2K | 1,937,493 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $173.6K | 663,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $169.9K | 2,638,648 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $155.8K | 2,391,118 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $154.1K | 1,932,432 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $145.2K | 369,677 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $141.4K | 1,115,881 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $140.5K | 3,074,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.0K | 3,138,665 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $130.0K | 1,201,855 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $127.7K | 1,843,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.9K | 1,772,335 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $120.8K | 1,110,375 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $93.0K | 553,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.6K | 574,381 | 0.0% |
| McCormick & Co Inc Non Vtg(MKC) | COM | 579780206 | $89.9K | 645,539 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $86.2K | 895,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $85.7K | 1,734,931 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.6K | 332,642 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $82.8K | 631,437 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $70.5K | 603,237 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $69.2K | 598,312 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $69.1K | 489,887 | 0.0% |
| LyondellBasell Industries NV A(LYB) | COM | N53745100 | $66.9K | 804,616 | 0.0% |