Q3 2019 Holdings
Filed 2019-11-14 | 538 holdings | $887.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $418.5M | 8,470,398 | 47.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $274.4M | 1,974,113 | 30.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $72.7M | 615,282 | 8.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $60.3M | 796,592 | 6.8% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $33.1M | 159,449 | 3.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.5M | 36,663 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 9,700 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6M | 28,469 | 0.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.2M | 13,642 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 34,078 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $813.0K | 6,290 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $660.0K | 23,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.2K | 4,223,415 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $543.7K | 2,333,554 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497.8K | 4,229,693 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $473.8K | 2,042,187 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $397.6K | 3,076,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $373.7K | 958,108 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $363.9K | 6,818,966 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $360.3K | 2,897,122 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $354.9K | 2,588,584 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $354.0K | 4,000 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $352.0K | 6,180 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $346.1K | 1,611,961 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 2,001 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $313.8K | 1,854,764 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $312.3K | 1,407,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.6K | 2,075,740 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258.0K | 2,918,109 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $257.8K | 3,080,916 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $255.0K | 3,080,680 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $232.9K | 2,144,109 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $231.1K | 1,948,812 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $223.1K | 1,511,719 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $217.9K | 3,938,152 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $207.9K | 3,758,084 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $207.5K | 2,073,815 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $205.1K | 460,198 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $193.4K | 1,380,107 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $188.3K | 1,166,262 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $181.5K | 1,159,889 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $179.8K | 3,987,599 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $170.3K | 1,790,244 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $169.9K | 4,729,289 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $162.7K | 1,044,995 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $162.4K | 839,304 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $145.5K | 2,673,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.2K | 1,999,444 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $132.6K | 1,556,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $129.0K | 575,827 | 0.0% |