Q2 2019 Holdings
Filed 2019-08-12 | 536 holdings | $951.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $510.9M | 9,334,088 | 53.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $259.8M | 1,992,828 | 27.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $100.6M | 1,383,557 | 10.6% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $32.2M | 163,427 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.8M | 178,844 | 2.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $3.2M | 18,921 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 28,552 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3M | 28,089 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 7,391 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 33,607 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $701.0K | 21,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.9K | 4,426,194 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $494.2K | 2,412,212 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $480.8K | 4,300,696 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $421.0K | 6,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $419.0K | 2,014,718 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $405.5K | 3,533,533 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $375.0K | 4,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $356.1K | 979,611 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $354.0K | 2,066 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $352.5K | 1,557,160 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $351.3K | 2,679,399 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $337.4K | 6,867,670 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $334.8K | 1,612,041 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $326.0K | 2,972,889 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $320.7K | 1,836,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283.9K | 2,038,560 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $260.7K | 3,168,024 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $254.7K | 3,029,022 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238.5K | 2,845,070 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $232.5K | 1,868,290 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 7,626 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $203.3K | 2,037,884 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $202.0K | 3,855,058 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $201.5K | 1,465,793 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $197.1K | 2,023,514 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $194.3K | 413,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $188.4K | 4,349,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.0K | 2,413,847 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $184.6K | 1,001,780 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $178.6K | 1,080,081 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $175.7K | 1,099,875 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $174.1K | 1,154,245 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $156.0K | 3,689,267 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $153.0K | 2,837,698 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $143.0K | 1,715,691 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $142.0K | 2,788,772 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $133.9K | 676,390 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $131.7K | 1,538,627 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $125.0K | 978,839 | 0.0% |