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 |
|---|---|---|---|---|---|
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.3K | 9,772 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $1.3K | 7,427 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $1.4K | 16,373 | 0.0% |
| MatadorResourcesCompany(MTDR) | COMMON | 576485205 | $1.4K | 45,000 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $1.4K | 24,072 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $1.5K | 5,028 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $1.5K | 9,860 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.5K | 24,869 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $1.5K | 94,315 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $1.5K | 20,602 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $1.6K | 32,894 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $1.6K | 94,409 | 0.0% |
| WilliamsPartnersLP(MLP) | COMMON | 96949L105 | $1.7K | 43,419 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $1.7K | 25,217 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $1.9K | 11,209 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $1.9K | 12,313 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $1.9K | 27,848 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $1.9K | 13,159 | 0.0% |
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $1.9K | 37,679 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $2.0K | 28,749 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $2.1K | 13,446 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $2.2K | 38,699 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $2.2K | 26,255 | 0.0% |
| VersumMaterials,Inc. | COMMON | 92532W103 | $2.4K | 63,189 | 0.0% |
| Alphabet,Inc.ClassA(GOOGL) | COMMON | 02079K305 | $2.4K | 2,322 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $2.5K | 63,277 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $2.6K | 111,452 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $2.7K | 44,054 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $2.8K | 146,295 | 0.0% |
| ServiceCorpIntl(SCI) | COMMON | 817565104 | $2.8K | 74,500 | 0.0% |
| WynnResortsLtd.(WYNN) | COMMON | 983134107 | $3.5K | 21,000 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $3.8K | 80,000 | 0.0% |
| NewfieldExplorationCo | COMMON | 651290108 | $3.8K | 121,375 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $3.9K | 51,115 | 0.0% |
| ONEOKInc(OKE) | COMMON | 682680103 | $4.2K | 79,129 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $4.3K | 27,099 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $4.4K | 3,758 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $4.6K | 36,767 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $4.8K | 82,940 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $4.9K | 54,337 | 0.0% |
| DowDuPontInc | COMMON | 26078J100 | $5.2K | 73,515 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $5.3K | 30,552 | 0.0% |
| MedtronicPLC(MDT) | COMMON | G5960L103 | $5.3K | 65,962 | 0.0% |
| InterxionHoldingN.V. | COMMON | N47279109 | $5.7K | 96,461 | 0.0% |
| BlackStoneMineralsLP(MLP)(BSM) | COMMON | 09225M101 | $6.0K | 334,257 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $6.7K | 151,249 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $6.9K | 53,931 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $7.0K | 225,640 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $7.2K | 101,593 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $8.4K | 42,152 | 0.0% |