Q1 2015 Holdings
Filed 2015-05-12 | 592 holdings | $599.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $287.9M | 4,930,546 | 48.0% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $276.8M | 4,437,766 | 46.2% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $6.4M | 86,160 | 1.1% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $4.1M | 149,418 | 0.7% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $1.9M | 4,600 | 0.3% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.4M | 18,182,926 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $1.2M | 14,183,162 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.1M | 27,964,999 | 0.2% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $1.0M | 6,776 | 0.2% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $933.1K | 18,650,431 | 0.2% |
| AppleInc.(AAPL) | COMMON | 037833100 | $807.1K | 6,487,385 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $773.9K | 18,399,070 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $724.9K | 6,905,916 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $649.0K | 8,013,935 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $612.8K | 7,475,533 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $553.9K | 16,819,226 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $477.0K | 6,220 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $438.0K | 8,100 | 0.1% |
| Cummins,Inc(CMI) | COMMON | 231021106 | $418.0K | 3,012 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $402.6K | 4,005,805 | 0.1% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $358.7K | 6,700,154 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $353.5K | 5,843,790 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $340.4K | 3,561,558 | 0.1% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $329.0K | 3,886,340 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $312.5K | 3,210,985 | 0.1% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $297.6K | 7,396,249 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $281.9K | 6,090,712 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $270.4K | 4,735,669 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $257.6K | 3,138,545 | 0.0% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $255.8K | 7,088,152 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $253.6K | 1,582,377 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $253.0K | 3,669 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $238.2K | 2,036,016 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $235.4K | 2,867,603 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $235.1K | 3,198,344 | 0.0% |
| WaltDisneyCo(DIS) | COMMON | 254687106 | $228.0K | 2,171,808 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $227.5K | 3,109,057 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $221.7K | 2,833,855 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $218.5K | 1,809,153 | 0.0% |
| EatonVanceCorp(EVEUR) | COMMON | 278265103 | $214.9K | 5,160,000 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $210.8K | 577,048 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $207.8K | 3,616,025 | 0.0% |
| KraftFoodsGroupInc. | COMMON | 50076Q106 | $201.4K | 2,312,095 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $201.1K | 6,440,424 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $199.8K | 4,021,571 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $191.7K | 2,304,829 | 0.0% |
| Aceltd | COMMON | H0023R105 | $189.2K | 1,697,812 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $185.2K | 2,164,061 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $176.4K | 1,630,609 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $168.7K | 2,825,979 | 0.0% |