Q2 2015 Holdings
Filed 2015-08-13 | 591 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $318.0M | 4,723,853 | 51.7% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $262.5M | 4,287,309 | 42.7% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $6.2M | 86,200 | 1.0% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $4.4M | 160,048 | 0.7% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $1.9M | 4,600 | 0.3% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.4M | 17,734,726 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $1.2M | 13,838,460 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.1M | 26,944,202 | 0.2% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $1.0M | 7,415 | 0.2% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $890.4K | 18,201,110 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $785.7K | 6,258,235 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $702.4K | 18,295,163 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $649.3K | 6,732,072 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $622.9K | 8,013,935 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $565.4K | 7,216,642 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $509.0K | 6,220 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $505.5K | 16,911,318 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $429.0K | 8,100 | 0.1% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $424.0K | 5,398 | 0.1% |
| Cummins,Inc(CMI) | COMMON | 231021106 | $395.0K | 3,012 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $378.3K | 5,579,560 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $355.5K | 3,644,511 | 0.1% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $352.5K | 6,428,550 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $319.4K | 3,417,450 | 0.1% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $310.4K | 7,396,249 | 0.1% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $295.5K | 3,496,325 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $286.5K | 5,831,560 | 0.0% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $286.3K | 6,960,195 | 0.0% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $285.9K | 3,004,877 | 0.0% |
| WaltDisneyCo(DIS) | COMMON | 254687106 | $256.6K | 2,245,446 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $243.8K | 1,496,062 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $243.1K | 3,155,791 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $235.9K | 4,573,817 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $230.6K | 2,975,128 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $223.2K | 2,867,692 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $222.2K | 2,717,809 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $218.5K | 1,970,086 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $214.4K | 3,018,477 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $209.2K | 1,750,481 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $207.6K | 3,430,823 | 0.0% |
| EatonVanceCorp(EVEUR) | COMMON | 278265103 | $201.9K | 5,160,000 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $196.4K | 3,449,674 | 0.0% |
| KraftFoodsGroupInc.(old) | COMMON | 50076Q106 | $194.0K | 2,278,209 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $192.5K | 556,176 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $191.0K | 2,199,841 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $187.6K | 3,823,833 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $184.3K | 6,063,421 | 0.0% |
| ACELimited | COMMON | H0023R105 | $171.1K | 1,680,803 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $166.6K | 2,074,136 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $163.0K | 1,707,097 | 0.0% |