Q3 2015 Holdings
Filed 2015-11-12 | 595 holdings | $469.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $245.9M | 4,513,311 | 52.4% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $193.7M | 4,035,506 | 41.2% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $5.4M | 86,160 | 1.1% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $4.2M | 158,138 | 0.9% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.4M | 17,145,643 | 0.3% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $1.3M | 4,600 | 0.3% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $1.1M | 7,415 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.0M | 25,733,554 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $1.0M | 13,566,448 | 0.2% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $957.7K | 17,606,688 | 0.2% |
| AppleInc.(AAPL) | COMMON | 037833100 | $643.5K | 5,838,734 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $557.0K | 8,014,265 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $518.0K | 18,714,930 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $509.3K | 6,459,831 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $463.1K | 6,436,806 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $455.0K | 6,220 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $447.8K | 17,981,954 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $371.0K | 8,100 | 0.1% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $340.8K | 6,275,308 | 0.1% |
| Cummins,Inc(CMI) | COMMON | 231021106 | $327.0K | 3,012 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $321.6K | 5,269,878 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $303.4K | 3,219,287 | 0.1% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $289.6K | 7,396,249 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $284.1K | 6,785,047 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $277.6K | 2,816,469 | 0.1% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $269.9K | 3,244,182 | 0.1% |
| ACELimited | COMMON | H0023R105 | $236.4K | 2,289,909 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $232.9K | 2,494,592 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $227.0K | 3,569 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $221.7K | 4,491,302 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $221.7K | 5,502,714 | 0.0% |
| WaltDisneyCo(DIS) | COMMON | 254687106 | $217.7K | 2,128,170 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $203.7K | 3,574,847 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $203.0K | 3,020,247 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $200.9K | 2,711,388 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $195.5K | 2,482,400 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $185.4K | 1,280,456 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $183.9K | 2,781,597 | 0.0% |
| EatonVanceCorp(EVEUR) | COMMON | 278265103 | $172.4K | 5,160,000 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $166.0K | 3,708,184 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $165.8K | 1,865,657 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $165.6K | 1,626,234 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $164.7K | 2,040,150 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $162.0K | 3,280,167 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $155.2K | 522,242 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $149.5K | 2,117,501 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $147.1K | 1,657,131 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $138.6K | 1,507,914 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $134.8K | 1,251,273 | 0.0% |
| FacebookInc.(META) | COMMON | 30303M102 | $133.7K | 1,485,110 | 0.0% |