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 |
|---|---|---|---|---|---|
| BankofAmerica(BAC) | COMMON | 060505104 | $8.5K | 287,251 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $9.2K | 100,400 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $9.3K | 86,221 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $11.7K | 174,957 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $11.8K | 125,635 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $12.0K | 50,946 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $12.6K | 121,460 | 0.0% |
| RH(RH) | COMMON | 74967X103 | $12.9K | 150,000 | 0.0% |
| SouthwestAirlinesCo(LUV) | COMMON | 844741108 | $13.3K | 203,008 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $15.9K | 221,524 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $16.0K | 393,120 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $16.5K | 379,925 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $17.1K | 151,500 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $17.4K | 240,837 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $18.1K | 99,903 | 0.0% |
| TimeWarnerInc. | COMMON | 887317303 | $18.8K | 205,226 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $19.8K | 303,811 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $22.0K | 239,700 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $23.2K | 375,849 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $24.7K | 680,802 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $29.0K | 393,858 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $29.8K | 194,485 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $30.8K | 162,410 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $32.2K | 786,240 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | $39.7K | 1,162,961 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $46.8K | 128,325 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $48.4K | 1,023,675 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $51.0K | 750,232 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $68.4K | 230 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $68.8K | 1,031,886 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $70.5K | 1,023,867 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $72.6K | 1,572,372 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $75.2K | 743,331 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $76.5K | 3,705,298 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $77.2K | 1,234,550 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $83.5K | 509,150 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | $85.1K | 2,463,710 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $85.1K | 582,811 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $85.7K | 1,412,472 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $87.8K | 1,588,055 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $90.6K | 521,367 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $95.8K | 1,358,264 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $97.5K | 987,351 | 0.0% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $106.7K | 484,169 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $113.4K | 1,350,964 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $117.7K | 643,836 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $121.6K | 1,037,821 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $123.6K | 1,107,604 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $164.0K | 967,996 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $164.3K | 2,919,920 | 0.0% |