Q2 2016 Holdings
Filed 2016-08-10 | 579 holdings | $524.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $279.6M | 4,510,444 | 53.4% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $164.9M | 3,783,010 | 31.5% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $33.9M | 205,241 | 6.5% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $10.4M | 123,248 | 2.0% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $8.1M | 35,276 | 1.5% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $4.3M | 151,088 | 0.8% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $2.3M | 9,713 | 0.4% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $1.8M | 11,246 | 0.3% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.7M | 16,917,188 | 0.3% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $1.2M | 17,163,075 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.1M | 25,352,750 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $853.8K | 9,107,579 | 0.2% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $643.9K | 6,145,297 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $605.2K | 6,328,546 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $584.6K | 8,011,708 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $543.6K | 18,577,940 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $487.3K | 5,754,859 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $410.0K | 8,100 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $376.0K | 6,220 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $349.0K | 3,054,053 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $342.7K | 2,622,824 | 0.1% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $326.6K | 6,068,044 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $325.1K | 3,069,809 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $318.9K | 2,650,196 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $315.0K | 6,921,794 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $312.9K | 16,716,694 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $310.8K | 5,010,261 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $290.7K | 2,396,143 | 0.1% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $287.3K | 7,396,249 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $272.2K | 4,175,178 | 0.1% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $263.1K | 5,141,902 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $258.7K | 4,133,635 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $254.8K | 3,059,806 | 0.0% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $233.2K | 2,383,442 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $227.0K | 3,569 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $207.1K | 5,265,720 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $206.7K | 603,744 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $192.8K | 2,178,492 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $189.1K | 2,502,790 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $182.4K | 5,160,000 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $182.0K | 3,159,736 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $175.7K | 1,927,549 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $173.3K | 1,689,430 | 0.0% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $171.4K | 247,162 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $163.0K | 1,449,100 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $159.4K | 1,826,762 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $154.4K | 2,211,371 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $153.5K | 2,847,768 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $153.4K | 2,525,329 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $148.2K | 1,997,057 | 0.0% |