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 |
|---|---|---|---|---|---|
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $1.4K | 26,373 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $1.4K | 33,004 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $1.5K | 26,176 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $1.5K | 112,427 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $1.6K | 23,217 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $1.6K | 24,183 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $1.6K | 13,159 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $1.6K | 11,209 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $1.6K | 12,140 | 0.0% |
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $1.6K | 37,679 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $1.7K | 28,935 | 0.0% |
| WilliamsPartnersLP(MLP) | COMMON | 96949L105 | $1.8K | 43,868 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $1.9K | 13,446 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $2.2K | 38,999 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $2.2K | 42,875 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $2.2K | 26,705 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $2.3K | 189,587 | 0.0% |
| Alphabet,Inc.ClassA(GOOGL) | COMMON | 02079K305 | $2.3K | 2,465 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $2.3K | 61,546 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $2.4K | 111,452 | 0.0% |
| ServiceCorpIntl(SCI) | COMMON | 817565104 | $2.5K | 74,500 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $2.6K | 2,637 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $3.3K | 30,388 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $3.3K | 59,895 | 0.0% |
| DowChemicalCo | COMMON | 260543103 | $3.4K | 54,580 | 0.0% |
| NewfieldExplorationCo | COMMON | 651290108 | $3.5K | 121,375 | 0.0% |
| VersumMaterials,Inc. | COMMON | 92532W103 | $3.7K | 112,481 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $3.8K | 51,370 | 0.0% |
| OneokPartnersLP(MLP) | COMMON | 68268N103 | $4.1K | 80,535 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $4.2K | 80,000 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $4.4K | 36,767 | 0.0% |
| InterxionHoldingN.V. | COMMON | N47279109 | $4.4K | 96,461 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $5.1K | 55,908 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $5.1K | 87,711 | 0.0% |
| BlackStoneMineralsLP(MLP)(BSM) | COMMON | 09225M101 | $5.3K | 334,257 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $5.8K | 150,000 | 0.0% |
| MedtronicPLC(MDT) | COMMON | G5960L103 | $5.9K | 66,071 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $6.0K | 35,065 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $6.3K | 53,931 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $6.6K | 106,223 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $6.7K | 228,901 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $7.4K | 303,885 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $7.8K | 85,713 | 0.0% |
| AlliedWorldAssuranceCoHoldingsAG | COMMON | H01531104 | $8.3K | 157,020 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $8.6K | 100,400 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $9.0K | 121,860 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $9.4K | 55,393 | 0.0% |
| SouthwestAirlinesCo(LUV) | COMMON | 844741108 | $9.5K | 152,389 | 0.0% |
| RH(RH) | COMMON | 74967X103 | $9.7K | 150,000 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $10.4K | 50,159 | 0.0% |