Q2 2017 Holdings
Filed 2017-08-11 | 582 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $269.0M | 3,710,172 | 50.0% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $144.8M | 3,294,869 | 26.9% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $72.7M | 375,220 | 13.5% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $11.9M | 35,276 | 2.2% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $11.1M | 120,912 | 2.1% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $4.5M | 144,041 | 0.8% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $2.6M | 9,713 | 0.5% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $2.2M | 13,655 | 0.4% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.8M | 15,718,567 | 0.3% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $1.2M | 15,901,118 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.0M | 23,080,714 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $920.2K | 11,398,112 | 0.2% |
| AppleInc.(AAPL) | COMMON | 037833100 | $774.4K | 5,376,896 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $594.2K | 8,006,760 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $570.2K | 5,465,727 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $524.1K | 19,351,983 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $483.0K | 8,100 | 0.1% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $454.0K | 6,585,962 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $449.9K | 5,161,879 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $425.0K | 4,649,840 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $420.8K | 2,787,002 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $383.3K | 2,636,730 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $377.4K | 7,396,249 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $350.3K | 2,287,391 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $332.1K | 2,875,620 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $332.0K | 6,220 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $292.1K | 7,505,309 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $291.5K | 2,203,614 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $290.5K | 15,160,636 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $286.9K | 6,643,815 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $254.0K | 3,302,191 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $251.0K | 2,669 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $244.2K | 5,160,000 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $228.8K | 2,549,492 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $219.7K | 2,805,752 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $219.2K | 5,111,391 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $218.2K | 516,501 | 0.0% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $216.5K | 2,038,026 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $212.9K | 4,379,037 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $207.5K | 1,905,599 | 0.0% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $195.3K | 214,862 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $190.6K | 2,974,297 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $190.6K | 2,262,638 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $183.9K | 2,147,669 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $178.0K | 1,457,948 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $174.9K | 1,864,951 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $163.7K | 1,235,358 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $153.8K | 1,602,609 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $143.4K | 982,087 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $120.6K | 1,444,293 | 0.0% |