Q4 2014 Holdings
Filed 2015-02-13 | 58 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $150.1M | 2,294,193 | 62.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $86.8M | 1,228,321 | 35.9% |
| Apple Inc(AAPL) | COM | 037833100 | $182.6K | 1,653,835 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $180.1K | 1,869,662 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $162.7K | 2,968,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.2K | 3,447,915 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $151.0K | 2,016,286 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $146.2K | 2,336,147 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $145.1K | 1,218,350 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $141.6K | 1,400,524 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.3K | 4,408,375 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $131.5K | 678,560 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $130.2K | 1,273,426 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $129.6K | 851,989 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $129.1K | 1,865,913 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $128.8K | 1,148,024 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $127.5K | 1,275,592 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $127.4K | 2,226,317 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $127.2K | 2,045,772 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $126.4K | 1,836,922 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $119.3K | 3,552,696 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $116.5K | 896,461 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $111.2K | 1,365,027 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $109.1K | 1,468,189 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $108.9K | 1,656,093 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $108.2K | 1,508,414 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $106.9K | 2,526,852 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $106.8K | 1,005,262 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $105.4K | 1,350,062 | 0.0% |
| EMC Corp | COM | 268648102 | $104.3K | 3,506,118 | 0.0% |
| ACE Ltd | SHS | H0023R105 | $102.4K | 891,755 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $101.9K | 1,555,794 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $101.8K | 1,139,586 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $94.8K | 2,715,129 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94.7K | 264,818 | 0.0% |
| Nielsen NV | COM | N63218106 | $90.7K | 2,028,147 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $88.4K | 2,185,685 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $82.8K | 1,114,219 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $81.7K | 892,415 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $80.1K | 1,893,766 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $53.3K | 1,314,393 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $52.0K | 826,078 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.8K | 28,340 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 36,594 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $2.8K | 235,810 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $2.8K | 50,449 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.6K | 96,937 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.6K | 24,799 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.5K | 73,618 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 47,684 | 0.0% |