Q1 2017 Holdings
Filed 2017-05-12 | 591 holdings | $527.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $247.7M | 3,801,544 | 47.0% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $168.9M | 3,387,741 | 32.1% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $58.7M | 361,960 | 11.1% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $11.6M | 35,447 | 2.2% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $11.2M | 122,736 | 2.1% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $5.2M | 152,504 | 1.0% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $2.7M | 9,713 | 0.5% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $2.3M | 13,655 | 0.4% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.8M | 15,894,295 | 0.3% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $1.1M | 16,038,321 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $993.3K | 23,403,862 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $948.4K | 11,565,012 | 0.2% |
| AppleInc.(AAPL) | COMMON | 037833100 | $792.3K | 5,515,379 | 0.2% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $594.9K | 5,540,371 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $545.7K | 8,006,920 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $526.9K | 19,083,792 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $476.4K | 5,301,768 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $429.0K | 8,100 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $407.7K | 4,641,065 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $393.1K | 2,767,038 | 0.1% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $367.3K | 5,577,238 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $365.0K | 6,220 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $362.6K | 2,661,235 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $349.3K | 7,396,249 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $330.6K | 15,207,659 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $327.9K | 2,931,726 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $302.1K | 2,330,670 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $287.8K | 7,655,481 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $286.8K | 6,658,078 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $275.6K | 2,212,825 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $273.5K | 3,394,401 | 0.1% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $238.5K | 2,871,947 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $237.0K | 2,669 | 0.0% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $236.1K | 2,082,544 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $232.0K | 5,160,000 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $204.5K | 2,568,629 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $200.5K | 522,821 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $200.3K | 4,510,334 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $195.7K | 2,155,427 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $190.8K | 3,002,572 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $183.7K | 2,322,167 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $181.2K | 5,284,952 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $180.4K | 1,702,780 | 0.0% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $178.8K | 215,553 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $167.3K | 1,491,184 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $162.8K | 1,832,019 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $150.6K | 1,269,929 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $138.6K | 1,634,598 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $131.1K | 1,002,761 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $128.1K | 2,022,299 | 0.0% |