Q3 2017 Holdings
Filed 2017-10-30 | 154 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.2K | 219,533 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $17.2K | 123,105 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.3K | 91,276 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.4K | 38,978 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $17.4K | 224,301 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4K | 93,551 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.6K | 129,943 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.1K | 154,398 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $18.3K | 135,420 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.3K | 128,994 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $18.6K | 282,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 145,476 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.1K | 223,926 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.3K | 286,321 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 160,422 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 15,755 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 34,673 | 7.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.3M | 272,649 | 41.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.1M | 538,490 | 45.6% |