Q1 2017 Holdings
Filed 2017-05-12 | 340 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 20,321 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,987 | 7.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.0M | 264,296 | 37.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.7M | 522,467 | 47.8% |