Q4 2015 Holdings
Filed 2016-02-12 | 55 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $141.5M | 2,388,547 | 76.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $38.2M | 636,134 | 20.7% |
| Apple Inc(AAPL) | COM | 037833100 | $205.4K | 1,951,172 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $168.9K | 3,107,905 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.0K | 2,452,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.8K | 2,898,538 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $156.9K | 1,604,964 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $153.5K | 1,304,571 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $152.5K | 1,983,202 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $149.2K | 4,622,695 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $148.4K | 4,313,376 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $145.7K | 1,458,551 | 0.1% |
| ACE Ltd | SHS | H0023R105 | $144.0K | 1,232,655 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $139.6K | 1,347,516 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $138.0K | 954,467 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $135.7K | 1,306,024 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $135.1K | 1,292,530 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $133.1K | 3,913,383 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $131.3K | 2,109,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.1K | 1,276,641 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $124.3K | 1,972,057 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $122.4K | 1,836,941 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $120.0K | 1,334,224 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $119.8K | 1,977,568 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $114.2K | 1,966,612 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $112.7K | 2,417,618 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $110.3K | 1,450,937 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $109.7K | 1,403,426 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $106.3K | 1,299,554 | 0.1% |
| EMC Corp | COM | 268648102 | $104.8K | 4,081,441 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $102.5K | 1,997,290 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $99.8K | 1,800,127 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $95.8K | 652,096 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $93.8K | 275,329 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $92.2K | 1,719,730 | 0.1% |
| Monsanto Co | COM | 61166W101 | $79.9K | 810,955 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $75.1K | 1,674,585 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $64.5K | 613,581 | 0.0% |
| Praxair Inc | COM | 74005P104 | $63.3K | 618,341 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $59.5K | 1,701,136 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $56.9K | 880,892 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $49.1K | 3,287,612 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.0K | 73,484 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 52,121 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $3.0K | 56,152 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $3.0K | 25,782 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADR | 606822104 | $2.9K | 472,490 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.6K | 80,291 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.5K | 102,861 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 54,076 | 0.0% |