Q4 2013 Holdings
Filed 2014-02-12 | 63 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $130.8M | 2,477,405 | 56.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $98.6M | 1,324,357 | 42.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $160.7K | 2,245,053 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $145.5K | 4,748,625 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $145.2K | 2,483,711 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $144.8K | 3,189,928 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $144.3K | 858,711 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135.8K | 1,829,403 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $135.3K | 2,171,013 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $133.7K | 3,802,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $130.8K | 233,117 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $127.7K | 1,465,735 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $125.8K | 928,081 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $125.6K | 3,039,958 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $124.2K | 994,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7K | 3,226,838 | 0.1% |
| Seadrill Ltd | SHS | G7945E105 | $119.6K | 2,912,334 | 0.1% |
| ACE Ltd | SHS | H0023R105 | $116.3K | 1,122,910 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $110.7K | 3,167,601 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $110.3K | 3,062,746 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $101.7K | 1,506,142 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $101.1K | 1,310,294 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $100.0K | 1,216,124 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $99.4K | 1,852,156 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $98.9K | 1,082,289 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $98.7K | 1,992,859 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $97.1K | 619,248 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $95.1K | 1,249,626 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $94.9K | 1,260,885 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $93.6K | 1,373,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92.1K | 291,154 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $88.4K | 1,624,080 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $87.7K | 3,056,170 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $87.6K | 1,639,992 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $87.4K | 1,021,342 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $82.3K | 1,194,647 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $75.3K | 786,066 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $73.1K | 1,154,947 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $72.3K | 764,311 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $69.9K | 770,023 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $19.3K | 522,838 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $7.8K | 514,978 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $5.9K | 121,439 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.4K | 50,298 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 39,369 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $3.2K | 51,473 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $3.1K | 117,535 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $3.1K | 26,585 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $3.0K | 103,674 | 0.0% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $2.9K | 73,145 | 0.0% |