Q2 2015 Holdings
Filed 2015-08-12 | 53 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $160.2M | 2,383,850 | 57.8% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $112.1M | 1,426,342 | 40.5% |
| Apple Inc(AAPL) | COM | 037833100 | $217.7K | 1,735,299 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $177.8K | 1,457,670 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $173.5K | 3,084,444 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $165.4K | 1,577,325 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $157.6K | 884,726 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $153.3K | 4,572,673 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $151.8K | 4,272,377 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $139.9K | 1,450,678 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $137.6K | 2,039,438 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $135.8K | 1,332,073 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $133.3K | 3,470,992 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $132.9K | 1,423,984 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $132.8K | 2,148,804 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $130.7K | 942,445 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $130.4K | 1,618,606 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $127.4K | 1,947,426 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $126.8K | 1,893,976 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $126.3K | 1,288,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.3K | 2,859,597 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $125.5K | 1,800,078 | 0.0% |
| ACE Ltd | SHS | H0023R105 | $124.1K | 1,220,106 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $121.0K | 1,268,300 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $114.5K | 1,183,084 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $113.1K | 1,526,485 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $110.6K | 638,886 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $108.1K | 1,905,875 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $107.5K | 1,963,028 | 0.0% |
| Nielsen NV | COM | N63218106 | $106.7K | 2,384,273 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $106.7K | 3,201,270 | 0.0% |
| Praxair Inc | COM | 74005P104 | $98.4K | 823,423 | 0.0% |
| Monsanto Co | COM | 61166W101 | $97.3K | 913,131 | 0.0% |
| EMC Corp | COM | 268648102 | $97.2K | 3,684,817 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94.9K | 274,310 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $93.4K | 1,154,156 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $88.3K | 1,413,278 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $73.2K | 2,273,487 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.2K | 2,424,849 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $47.1K | 1,849,415 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADR | 606822104 | $3.1K | 434,081 | 0.0% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $2.8K | 68,078 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.7K | 24,073 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 54,076 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 26,233 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.6K | 70,776 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5K | 50,262 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.3K | 94,157 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $2.1K | 48,871 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8K | 25,906 | 0.0% |