Q3 2016 Holdings
Filed 2016-11-14 | 598 holdings | $521.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $276.5M | 4,383,060 | 53.0% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $160.7M | 3,697,130 | 30.8% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $34.5M | 207,434 | 6.6% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $11.2M | 123,248 | 2.2% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $9.5M | 35,276 | 1.8% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $4.8M | 151,088 | 0.9% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $3.0M | 9,713 | 0.6% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $2.0M | 13,246 | 0.4% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.6M | 16,711,214 | 0.3% |
| ExxonMobilCorp(XOM)A | COMMON | 30231G102 | $1.1M | 12,318,584 | 0.2% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $1.1M | 16,956,067 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.1M | 24,949,772 | 0.2% |
| AppleInc.(AAPL)A | COMMON | 037833100 | $695.2K | 6,152,349 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $618.5K | 6,011,633 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $532.5K | 8,007,118 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $517.7K | 18,736,389 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $505.1K | 5,630,250 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $462.0K | 8,100 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $384.0K | 16,603,530 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $383.2K | 2,985,785 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $346.4K | 3,185,439 | 0.1% |
| JPMorganChase&Co.(JPM)A | COMMON | 46625H100 | $336.9K | 5,060,136 | 0.1% |
| ChubbLtd.(CB)A | COMMON | H1467J104 | $324.5K | 2,585,243 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $323.0K | 6,220 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $303.7K | 6,918,472 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $297.5K | 2,579,855 | 0.1% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $295.0K | 7,396,249 | 0.1% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $289.2K | 5,022,325 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $277.3K | 3,955,285 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $277.2K | 2,346,234 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $269.2K | 4,059,411 | 0.1% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $257.0K | 3,569 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $244.2K | 5,877,658 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $240.4K | 2,982,206 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $217.1K | 5,130,540 | 0.0% |
| WaltDisneyCompany(DIS)A | COMMON | 254687106 | $216.4K | 2,331,515 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $211.7K | 584,610 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $201.5K | 5,160,000 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $196.0K | 3,140,665 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $195.1K | 2,179,352 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $192.7K | 2,766,410 | 0.0% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $187.7K | 241,836 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $174.1K | 2,388,117 | 0.0% |
| UnionPacificCorp(UNP)A | COMMON | 907818108 | $172.9K | 1,772,808 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $169.6K | 1,402,875 | 0.0% |
| AmericanExpressCo(AXP)A | COMMON | 025816109 | $168.5K | 2,631,873 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $167.1K | 2,019,411 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $165.9K | 1,630,861 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $165.3K | 1,868,182 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $142.3K | 1,124,587 | 0.0% |