Q3 2017 Holdings
Filed 2017-11-08 | 572 holdings | $612.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $329.4M | 3,706,903 | 53.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $150.4M | 3,004,517 | 24.5% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $77.9M | 390,511 | 12.7% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $12.8M | 35,276 | 2.1% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $12.5M | 119,837 | 2.0% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $4.8M | 143,356 | 0.8% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $3.0M | 9,713 | 0.5% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $2.1M | 12,980 | 0.3% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.7M | 15,695,935 | 0.3% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.0M | 22,945,962 | 0.2% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $1.0M | 15,902,053 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $924.9K | 11,281,646 | 0.2% |
| AppleInc.(AAPL) | COMMON | 037833100 | $817.4K | 5,303,585 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $725.8K | 8,006,760 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $637.8K | 5,428,360 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $509.4K | 19,539,378 | 0.1% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $508.6K | 6,827,960 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $502.2K | 2,939,230 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $484.0K | 8,100 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $466.2K | 5,123,746 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $441.5K | 4,623,015 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $392.1K | 7,396,249 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $376.3K | 2,639,764 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $364.0K | 6,220 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $356.0K | 2,272,012 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $317.9K | 2,852,483 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $295.7K | 3,298,267 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $292.1K | 7,589,752 | 0.0% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $290.6K | 15,152,835 | 0.0% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $285.6K | 2,197,071 | 0.0% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $269.5K | 6,629,268 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $267.6K | 2,801,012 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $254.7K | 5,160,000 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $253.0K | 2,669 | 0.0% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $243.3K | 253,696 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $242.4K | 5,034,079 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $230.4K | 1,987,009 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $230.3K | 4,315,515 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $228.8K | 511,782 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $209.5K | 2,713,125 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $205.6K | 1,953,591 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $204.2K | 2,257,248 | 0.0% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $199.4K | 2,022,562 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $190.6K | 2,977,038 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $171.5K | 1,227,569 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $171.0K | 1,586,110 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $166.0K | 2,140,260 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $164.2K | 1,414,670 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $153.9K | 984,717 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $135.4K | 1,134,543 | 0.0% |