Q1 2018 Holdings
Filed 2018-05-10 | 575 holdings | $656.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $342.9M | 3,622,656 | 52.3% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $164.1M | 2,767,464 | 25.0% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $91.4M | 401,235 | 13.9% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $16.2M | 120,165 | 2.5% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $11.0M | 35,276 | 1.7% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $6.2M | 145,164 | 0.9% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $2.7M | 9,733 | 0.4% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $2.4M | 12,678 | 0.4% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.5M | 15,236,829 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $968.6K | 22,302,035 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $941.9K | 15,113,221 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $864.5K | 8,006,760 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $832.3K | 4,960,796 | 0.1% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $812.7K | 10,892,417 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $593.4K | 5,203,541 | 0.1% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $593.1K | 6,498,016 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $483.4K | 19,744,871 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $481.7K | 4,379,851 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $472.7K | 2,957,980 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $437.0K | 8,617 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $381.1K | 7,395,825 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $345.1K | 2,523,425 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $340.3K | 2,176,268 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $322.0K | 6,220 | 0.0% |
| Procter&Gamble(PG) | COMMON | 742718109 | $320.3K | 4,040,652 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $312.8K | 3,010,678 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $303.7K | 3,045,545 | 0.0% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $298.0K | 1,377 | 0.0% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $295.0K | 2,702,845 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $287.3K | 5,160,080 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $279.6K | 8,181,573 | 0.0% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $279.2K | 2,178,847 | 0.0% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $272.1K | 6,521,081 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $272.0K | 2,569 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $264.1K | 1,964,238 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $253.1K | 467,190 | 0.0% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $246.7K | 239,125 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $240.2K | 4,008,988 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $228.6K | 4,641,458 | 0.0% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $221.3K | 14,691,896 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $216.2K | 1,807,308 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $209.9K | 1,401,796 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $193.3K | 2,072,411 | 0.0% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $187.5K | 1,866,892 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $187.0K | 978,909 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $162.4K | 1,290,554 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $160.4K | 1,111,429 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $156.5K | 2,873,386 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $132.0K | 2,118,910 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $129.9K | 1,181,723 | 0.0% |