Q4 2015 Holdings
Filed 2016-02-12 | 599 holdings | $472.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $261.4M | 4,424,939 | 55.3% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $180.4M | 3,861,196 | 38.2% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $5.8M | 85,028 | 1.2% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $4.2M | 156,254 | 0.9% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.5M | 16,830,781 | 0.3% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $1.4M | 4,713 | 0.3% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $1.2M | 7,415 | 0.3% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.1M | 25,143,905 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $1.0M | 12,911,499 | 0.2% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $992.7K | 17,063,571 | 0.2% |
| AppleInc.(AAPL) | COMMON | 037833100 | $592.0K | 5,622,268 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $572.9K | 8,013,465 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $565.5K | 6,291,529 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $492.1K | 6,200,028 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $465.0K | 6,220 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $461.5K | 18,039,810 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $411.0K | 8,100 | 0.1% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $350.1K | 6,036,494 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $333.3K | 5,071,133 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $320.4K | 2,713,150 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $308.2K | 3,087,564 | 0.1% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $304.9K | 7,396,249 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $302.4K | 6,744,674 | 0.1% |
| ACELimited | COMMON | H0023R105 | $279.5K | 2,400,522 | 0.1% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $262.6K | 3,088,018 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $250.3K | 16,776,575 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $240.7K | 2,342,871 | 0.1% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $239.1K | 5,348,411 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $236.9K | 4,326,814 | 0.1% |
| WaltDisneyCo(DIS) | COMMON | 254687106 | $229.0K | 2,184,816 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $214.0K | 3,569 | 0.0% |
| FacebookInc.(META) | COMMON | 30303M102 | $207.5K | 1,990,629 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $199.6K | 3,545,096 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $193.9K | 2,927,081 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $181.0K | 2,613,183 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $178.0K | 2,633,843 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $173.9K | 512,391 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $172.2K | 1,958,138 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $171.8K | 2,363,210 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $171.5K | 1,786,894 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $168.4K | 3,187,955 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $167.3K | 5,160,000 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $161.1K | 1,172,409 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $159.8K | 1,561,328 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $153.0K | 2,102,217 | 0.0% |
| AnheuserBuschInbevSA/(BUD) | COMMON | 03524A108 | $131.6K | 1,056,449 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $131.2K | 1,676,052 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $131.2K | 1,204,466 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $129.8K | 1,509,765 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $126.6K | 1,255,567 | 0.0% |