Q2 2018 Holdings
Filed 2018-08-10 | 75 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 593,630 | 42.7% |
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 331,630 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 110,675 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $310.0K | 11,275 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $25.0K | 299,100 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $23.9K | 564,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.9K | 461,420 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8K | 266,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.7K | 133,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.5K | 177,880 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.7K | 433,100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.2K | 390,020 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.6K | 147,310 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6K | 351,275 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.5K | 389,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.9K | 267,150 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $16.0K | 169,860 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4K | 179,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 146,032 | 0.0% |
| L Brands Inc | COM | 501797104 | $15.2K | 411,180 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.0K | 321,230 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.0K | 126,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0K | 197,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.9K | 319,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.9K | 109,384 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.9K | 611,850 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.3K | 399,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 121,240 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 91,370 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.9K | 172,550 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $12.8K | 189,710 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.2K | 159,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.8K | 258,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.8K | 323,150 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $11.6K | 196,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 116,160 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.3K | 299,950 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.8K | 102,920 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.5K | 159,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 56,600 | 0.0% |
| General Electric Co | COM | 369604103 | $10.4K | 765,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.1K | 218,260 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.6K | 309,180 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 199,350 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.7K | 220,670 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.7K | 120,800 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.7K | 53,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.4K | 146,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 21,600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.2K | 105,550 | 0.0% |