Q2 2018 Holdings
Filed 2018-08-14 | 580 holdings | $658.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $327.5M | 3,534,813 | 49.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $186.8M | 2,682,677 | 28.4% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $88.2M | 403,080 | 13.4% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $14.3M | 119,959 | 2.2% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $10.3M | 35,276 | 1.6% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $6.3M | 145,749 | 1.0% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $2.8M | 9,733 | 0.4% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $2.7M | 12,678 | 0.4% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.2M | 15,113,162 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $968.7K | 22,087,205 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $929.5K | 8,006,760 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $905.0K | 4,888,870 | 0.1% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $854.0K | 10,322,787 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $852.0K | 15,001,775 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $650.1K | 5,142,254 | 0.1% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $632.8K | 6,416,989 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $582.5K | 2,997,613 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $545.2K | 19,703,711 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $453.3K | 4,350,487 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $398.9K | 7,395,825 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $387.0K | 6,220 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $363.0K | 8,100 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $338.7K | 2,161,861 | 0.1% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $336.0K | 1,377 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $327.2K | 2,575,971 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $324.9K | 2,946,799 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $292.1K | 3,137,893 | 0.0% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $288.3K | 2,648,453 | 0.0% |
| Procter&Gamble(PG) | COMMON | 742718109 | $281.0K | 3,599,491 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $280.0K | 2,589 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $277.0K | 1,955,097 | 0.0% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $270.1K | 242,059 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $269.3K | 5,160,080 | 0.0% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $264.5K | 6,452,214 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $263.8K | 8,040,819 | 0.0% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $260.3K | 2,145,245 | 0.0% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $247.8K | 14,023,873 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $239.2K | 3,921,991 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $237.5K | 1,792,900 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $229.3K | 459,390 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $207.4K | 4,496,960 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $201.5K | 2,056,395 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $195.0K | 956,520 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $195.0K | 1,366,292 | 0.0% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $185.7K | 1,771,922 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $177.2K | 2,919,994 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $165.8K | 1,048,514 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $157.7K | 1,261,254 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $135.5K | 1,009,985 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $131.5K | 2,093,963 | 0.0% |