Q4 2016 Holdings
Filed 2017-02-14 | 593 holdings | $532.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $263.2M | 4,202,967 | 49.4% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $177.3M | 3,535,814 | 33.3% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $41.3M | 269,676 | 7.8% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $12.1M | 122,816 | 2.3% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $10.2M | 35,276 | 1.9% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $4.6M | 152,488 | 0.9% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $2.8M | 9,713 | 0.5% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $2.2M | 13,655 | 0.4% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.5M | 16,338,248 | 0.3% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $1.1M | 16,427,674 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $1.1M | 11,829,851 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.0M | 24,303,813 | 0.2% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $682.8K | 5,800,766 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $681.0K | 5,879,534 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $602.6K | 8,007,118 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $513.1K | 18,974,370 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $456.8K | 5,432,674 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $426.0K | 8,100 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $419.4K | 4,859,980 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $367.1K | 2,778,260 | 0.1% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $350.4K | 7,396,249 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $329.9K | 2,867,279 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $326.0K | 6,220 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $320.1K | 3,059,084 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $318.6K | 15,386,170 | 0.1% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $313.9K | 5,051,897 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $302.3K | 6,818,757 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $299.0K | 2,456,276 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $267.8K | 3,669,623 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $267.4K | 3,871,932 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $263.8K | 2,289,977 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $251.3K | 3,036,018 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $235.0K | 2,669 | 0.0% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $232.0K | 2,225,733 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $216.1K | 5,160,000 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $210.7K | 553,751 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $207.4K | 2,668,499 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $200.1K | 5,581,296 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $189.6K | 2,170,849 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $187.3K | 4,877,146 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $183.9K | 2,482,431 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $182.2K | 3,094,837 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $180.1K | 1,737,053 | 0.0% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $174.6K | 226,233 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $171.5K | 1,564,658 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $163.9K | 1,554,654 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $157.8K | 2,214,956 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $157.0K | 1,339,802 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $148.8K | 1,907,608 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $139.6K | 1,932,597 | 0.0% |