Q1 2015 Holdings
Filed 2015-05-14 | 56 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $137.6M | 2,351,299 | 59.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $87.2M | 1,261,840 | 37.9% |
| Apple Inc(AAPL) | COM | 037833100 | $212.8K | 1,710,268 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $170.0K | 1,437,389 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $165.5K | 3,041,795 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $160.5K | 1,555,054 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $156.8K | 4,507,539 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.8K | 3,609,949 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $145.0K | 2,393,591 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $144.0K | 2,116,479 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $139.3K | 928,335 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $139.1K | 1,869,313 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $136.8K | 1,311,813 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $135.5K | 1,251,290 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $133.6K | 1,773,577 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $133.4K | 1,923,928 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $130.9K | 873,180 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $130.3K | 2,007,051 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $128.3K | 2,288,042 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $127.2K | 629,424 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $125.7K | 1,197,614 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $125.2K | 1,593,324 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $119.6K | 3,664,038 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117.3K | 1,504,651 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $114.3K | 3,047,210 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $109.3K | 1,166,314 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $108.8K | 1,392,114 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $108.3K | 2,574,382 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $106.6K | 1,024,949 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $106.4K | 1,412,302 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $104.4K | 1,506,194 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $103.3K | 1,934,673 | 0.0% |
| ACE Ltd | SHS | H0023R105 | $102.0K | 915,305 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $99.5K | 1,040,189 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $99.1K | 270,799 | 0.0% |
| Praxair Inc | COM | 74005P104 | $98.0K | 811,812 | 0.0% |
| EMC Corp | COM | 268648102 | $92.8K | 3,629,301 | 0.0% |
| Nielsen NV | COM | N63218106 | $92.7K | 2,080,600 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $90.1K | 1,599,783 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $87.8K | 1,138,828 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $83.9K | 2,242,194 | 0.0% |
| Monsanto Co | COM | 61166W101 | $75.9K | 674,318 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.8K | 94,157 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.7K | 24,073 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADR | 606822104 | $2.7K | 433,275 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 26,233 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 47,684 | 0.0% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $2.4K | 50,820 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.3K | 70,776 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $2.1K | 48,871 | 0.0% |