Q1 2019 Holdings
Filed 2019-05-13 | 521 holdings | $758.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $414.5M | 7,676,866 | 54.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $203.3M | 1,588,102 | 26.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $84.2M | 1,044,616 | 11.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $35.0M | 199,609 | 4.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.3M | 41,381 | 0.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.8M | 17,251 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,256 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 34,957 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $970.0K | 4,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504.8K | 4,280,165 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $461.0K | 6,907 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $388.0K | 4,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $383.6K | 1,984,452 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359.2K | 3,548,264 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $329.4K | 1,716,604 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 2,066 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $311.5K | 2,937,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.9K | 2,002,234 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $272.1K | 1,712,078 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $267.4K | 5,746,137 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $261.2K | 2,131,256 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $257.8K | 1,357,814 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $250.7K | 1,313,060 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $236.1K | 2,953,709 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $224.1K | 2,154,238 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213.2K | 710,413 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $209.1K | 1,697,462 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203.8K | 2,741,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $202.6K | 974,915 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $199.0K | 2,481,193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $190.7K | 1,003,760 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $185.2K | 1,972,109 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $180.0K | 1,975,798 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $166.3K | 1,321,225 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $162.7K | 1,133,815 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $160.2K | 374,779 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $156.2K | 977,635 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $155.7K | 3,230,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150.0K | 1,856,044 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $149.8K | 822,212 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $147.6K | 1,866,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $138.5K | 3,260,210 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $121.5K | 3,038,863 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $113.3K | 596,386 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $100.4K | 967,917 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $97.8K | 1,329,248 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.1K | 319,419 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $86.9K | 669,956 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $86.9K | 493,836 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $84.1K | 991,665 | 0.0% |