Q3 2015 Holdings
Filed 2015-11-16 | 56 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $127.4M | 2,341,048 | 58.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $86.6M | 1,362,173 | 39.6% |
| Apple Inc(AAPL) | COM | 037833100 | $211.0K | 1,912,635 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $156.8K | 3,052,662 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $152.0K | 1,574,947 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $148.8K | 1,282,911 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $146.3K | 2,398,881 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $142.6K | 2,126,340 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $142.6K | 2,089,893 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.1K | 4,522,966 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $137.8K | 4,228,995 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $134.9K | 1,430,550 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $130.4K | 1,947,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.3K | 2,830,766 | 0.1% |
| ACE Ltd | SHS | H0023R105 | $125.2K | 1,210,521 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $124.8K | 1,318,309 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $124.5K | 1,276,202 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $123.8K | 1,399,732 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $122.1K | 932,383 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $121.9K | 1,920,457 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.9K | 1,252,548 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $116.1K | 1,181,748 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $114.2K | 3,804,368 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $113.0K | 1,432,207 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $105.2K | 2,366,514 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $105.2K | 1,938,996 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $103.5K | 2,016,474 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $102.1K | 1,697,898 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $101.7K | 1,947,945 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $98.6K | 1,430,570 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $98.0K | 1,274,980 | 0.0% |
| EMC Corp | COM | 268648102 | $97.4K | 4,029,986 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $95.1K | 3,435,065 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $94.6K | 1,819,997 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $94.2K | 639,526 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $92.1K | 1,764,326 | 0.0% |
| Praxair Inc | COM | 74005P104 | $82.3K | 807,967 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $80.3K | 269,831 | 0.0% |
| Monsanto Co | COM | 61166W101 | $76.2K | 893,202 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $72.6K | 2,176,685 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $68.3K | 1,630,337 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADR | 606822104 | $5.0K | 825,846 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 52,189 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $3.0K | 56,090 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.5K | 24,276 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 54,333 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 50,969 | 0.0% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $2.2K | 68,857 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.2K | 102,861 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.0K | 64,532 | 0.0% |