Q2 2017 Holdings
Filed 2017-07-13 | 161 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.6M | 530,365 | 44.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.1M | 269,719 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,873 | 6.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 15,790 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 157,623 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.0K | 289,983 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 147,435 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.8K | 230,481 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $17.7K | 283,412 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.6K | 350,680 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.4K | 130,416 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.3K | 91,791 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $17.2K | 111,258 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $16.9K | 135,164 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.4K | 38,908 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.3K | 215,852 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.2K | 155,106 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.0K | 129,305 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 92,766 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.0K | 288,077 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $15.8K | 123,280 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.7K | 194,937 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.7K | 176,915 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.6K | 194,022 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $15.5K | 176,375 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.3K | 161,507 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.2K | 127,862 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $15.0K | 513,735 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.9K | 453,055 | 0.0% |
| Cigna Corporation | COM | 125509109 | $14.9K | 88,887 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.8K | 135,715 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.7K | 657,025 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.5K | 270,675 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.5K | 186,640 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $14.5K | 211,885 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.1K | 316,007 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.6K | 236,200 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $13.4K | 278,822 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $13.3K | 149,468 | 0.0% |
| Arris International PLC | COM | G0551A103 | $13.2K | 471,850 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $13.0K | 224,336 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.8K | 428,416 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2K | 104,162 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.5K | 29,639 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $3.4K | 37,292 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.2K | 36,461 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.7K | 41,512 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 22,781 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 75,355 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 12,578 | 0.0% |