Q4 2019 Holdings
Filed 2020-02-14 | 532 holdings | $853.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $385.7M | 8,041,526 | 45.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $280.9M | 1,976,239 | 32.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.2M | 626,014 | 8.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $61.7M | 697,405 | 7.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $23.1M | 121,839 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.1M | 36,822 | 0.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.5M | 52,135 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 10,921 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3M | 28,471 | 0.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.2M | 14,087 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 34,410 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $896.0K | 6,356 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $672.0K | 23,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645.0K | 4,089,834 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $586.0K | 4,203,895 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $530.9K | 2,192,156 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $442.1K | 2,024,338 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $414.0K | 6,372 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $392.1K | 3,056,477 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $391.0K | 4,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $387.2K | 6,875,292 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369.9K | 949,886 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $363.3K | 2,657,953 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $350.4K | 2,805,341 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $329.7K | 1,862,659 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $328.5K | 1,397,969 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 1,782 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $311.3K | 1,575,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.5K | 2,073,521 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $268.6K | 3,092,445 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $265.4K | 1,556,666 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260.0K | 2,957,390 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $245.7K | 2,165,435 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $238.1K | 1,975,920 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $236.8K | 2,783,587 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $234.8K | 3,960,007 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $234.2K | 2,101,836 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $233.5K | 4,238,837 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $233.4K | 464,306 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $232.3K | 1,533,571 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $220.7K | 1,382,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $210.4K | 872,898 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $207.5K | 1,155,080 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $204.0K | 618 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $179.9K | 4,001,224 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $167.7K | 1,817,754 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $157.8K | 537,325 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $157.3K | 497,792 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $143.5K | 2,592,474 | 0.0% |