Q4 2017 Holdings
Filed 2018-02-13 | 573 holdings | $638.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $346.0M | 3,577,359 | 54.2% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $155.1M | 2,825,900 | 24.3% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $80.2M | 350,854 | 12.6% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $14.7M | 120,269 | 2.3% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $11.9M | 35,276 | 1.9% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $5.4M | 142,252 | 0.9% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $3.1M | 9,713 | 0.5% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $2.4M | 12,678 | 0.4% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.6M | 15,256,603 | 0.3% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $1.1M | 15,130,614 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.0M | 22,396,137 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $913.0K | 10,916,108 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $850.2K | 5,023,756 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $840.1K | 8,006,760 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $656.2K | 5,241,385 | 0.1% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $557.3K | 6,515,415 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $523.1K | 19,733,216 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $494.5K | 2,802,157 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $468.4K | 4,379,660 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $458.1K | 4,986,187 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $456.0K | 8,100 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $398.4K | 7,396,249 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $376.9K | 2,189,859 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $366.1K | 2,505,480 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $336.0K | 6,220 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $326.8K | 2,725,473 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $317.0K | 3,035,684 | 0.0% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $305.4K | 2,185,643 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $291.0K | 5,160,000 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $289.3K | 7,222,849 | 0.0% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $281.9K | 6,587,382 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $273.9K | 2,805,702 | 0.0% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $268.3K | 14,848,821 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $262.5K | 1,957,853 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $254.2K | 4,736,402 | 0.0% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $249.5K | 238,403 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $243.0K | 2,569 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $242.7K | 472,535 | 0.0% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $241.0K | 1,377 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $231.5K | 4,056,620 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $208.6K | 2,100,800 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $207.3K | 1,818,327 | 0.0% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $203.5K | 1,893,183 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $187.5K | 2,582,263 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $184.2K | 1,447,737 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $176.3K | 1,139,957 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $165.5K | 1,297,524 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $165.3K | 2,125,874 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $164.3K | 2,919,920 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $164.0K | 967,996 | 0.0% |