Q3 2014 Holdings
Filed 2014-11-14 | 59 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $137.9M | 2,387,202 | 57.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $98.2M | 1,282,991 | 40.8% |
| Apple Inc(AAPL) | COM | 037833100 | $172.5K | 1,712,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.5K | 3,591,870 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $160.2K | 3,089,315 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $153.4K | 1,927,474 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $146.2K | 2,427,362 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $141.9K | 1,189,406 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $138.4K | 2,096,570 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $137.3K | 1,266,340 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $135.5K | 4,582,468 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $130.9K | 3,714,787 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $127.5K | 888,598 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $125.8K | 1,458,570 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $123.3K | 1,890,668 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $120.9K | 1,298,066 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $119.1K | 935,210 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $118.9K | 1,425,969 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $118.8K | 2,110,297 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $117.7K | 3,069,153 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $114.6K | 1,324,129 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $114.4K | 1,529,869 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $112.5K | 2,148,563 | 0.0% |
| EMC Corp | COM | 268648102 | $106.5K | 3,640,129 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $104.0K | 1,615,498 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $103.1K | 1,267,993 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $101.7K | 698,127 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $101.4K | 1,915,792 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $100.3K | 1,723,835 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $98.4K | 2,540,979 | 0.0% |
| ACE Ltd | SHS | H0023R105 | $97.4K | 928,972 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $96.3K | 1,184,578 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $93.9K | 1,970,894 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $93.6K | 997,319 | 0.0% |
| Nielsen NV | COM | N63218106 | $93.6K | 2,110,778 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $91.0K | 918,579 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $90.8K | 276,600 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $88.6K | 1,387,585 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $81.5K | 2,288,375 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $78.0K | 1,165,853 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $76.3K | 2,849,712 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $59.7K | 864,936 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.4K | 243,203 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.9K | 124,994 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 36,960 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $3.3K | 81,451 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $3.1K | 48,152 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $2.8K | 50,938 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.8K | 97,886 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.5K | 25,047 | 0.0% |