Q1 2016 Holdings
Filed 2016-05-13 | 583 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $258.0M | 4,514,159 | 54.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $153.6M | 3,821,274 | 32.6% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $28.0M | 184,588 | 5.9% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $6.4M | 85,028 | 1.4% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $4.3M | 152,638 | 0.9% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.6M | 16,654,598 | 0.3% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $1.2M | 4,713 | 0.3% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $1.2M | 7,460 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.2M | 24,871,062 | 0.2% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $1.1M | 16,914,811 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $765.0K | 9,156,663 | 0.2% |
| AppleInc.(AAPL) | COMMON | 037833100 | $665.2K | 6,097,864 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $588.6K | 8,012,008 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $587.1K | 6,159,163 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $487.1K | 5,914,859 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $448.9K | 18,233,539 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $404.0K | 6,220 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $402.0K | 8,100 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $330.7K | 2,628,801 | 0.1% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $322.4K | 5,941,215 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $313.2K | 2,737,290 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $310.3K | 3,024,757 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $300.1K | 2,514,882 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $298.3K | 16,699,524 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $294.4K | 4,965,097 | 0.1% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $272.4K | 7,396,249 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $268.8K | 6,699,146 | 0.1% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $257.2K | 4,651,562 | 0.1% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $256.9K | 3,044,259 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $245.1K | 2,265,532 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $243.6K | 4,237,033 | 0.1% |
| WaltDisneyCo(DIS) | COMMON | 254687106 | $233.9K | 2,355,471 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $229.6K | 3,753,248 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $221.2K | 5,282,610 | 0.0% |
| Cummins,Inc(CMI) | COMMON | 231021106 | $211.0K | 1,915 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $207.6K | 609,053 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $184.6K | 2,242,857 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $180.7K | 1,912,008 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $176.2K | 2,576,704 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $173.7K | 1,736,014 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $173.0K | 5,160,000 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $170.0K | 2,903,366 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $170.0K | 1,483,887 | 0.0% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $169.1K | 226,684 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $166.7K | 3,149,950 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $165.1K | 2,101,141 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $157.5K | 2,566,649 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $142.4K | 1,792,416 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $131.6K | 1,429,301 | 0.0% |
| AnheuserBuschInbevSA/(BUD) | COMMON | 03524A108 | $131.3K | 1,052,197 | 0.0% |