Q2 2018 Holdings
Filed 2018-08-14 | 580 holdings | $658.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSXCorp(CSX) | COMMON | 126408103 | $1.4K | 22,000 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $1.5K | 12,900 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $1.5K | 88,461 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $1.6K | 11,209 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $1.7K | 5,113 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $1.8K | 12,198 | 0.0% |
| WilliamsPartnersLP(MLP) | COMMON | 96949L105 | $1.8K | 43,419 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $1.8K | 25,070 | 0.0% |
| VersumMaterials,Inc. | COMMON | 92532W103 | $1.9K | 49,960 | 0.0% |
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $1.9K | 37,679 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $1.9K | 28,039 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $1.9K | 9,880 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $2.0K | 24,911 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $2.0K | 11,857 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $2.0K | 27,383 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $2.1K | 25,217 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $2.1K | 14,006 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $2.2K | 38,699 | 0.0% |
| CaliforniaResourcesCorporation(CRCEUR) | COMMON | 13057Q206 | $2.3K | 51,173 | 0.0% |
| PrologisInc.(PLD) | COMMON | 74340W103 | $2.4K | 35,800 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $2.4K | 111,452 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $2.6K | 51,156 | 0.0% |
| Alphabet,Inc.ClassA(GOOGL) | COMMON | 02079K305 | $2.6K | 2,317 | 0.0% |
| ServiceCorpIntl(SCI) | COMMON | 817565104 | $2.7K | 74,500 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $3.0K | 43,633 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $3.2K | 49,000 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $3.6K | 80,000 | 0.0% |
| NewfieldExplorationCo | COMMON | 651290108 | $3.7K | 121,375 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $3.7K | 27,368 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $3.9K | 80,755 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $4.0K | 36,765 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $4.7K | 53,448 | 0.0% |
| DowDuPontInc | COMMON | 26078J100 | $4.8K | 73,008 | 0.0% |
| WynnResortsLtd.(WYNN) | COMMON | 983134107 | $5.1K | 30,500 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $5.2K | 27,946 | 0.0% |
| ONEOKInc(OKE) | COMMON | 682680103 | $5.5K | 79,129 | 0.0% |
| MedtronicPLC(MDT) | COMMON | G5960L103 | $5.7K | 66,268 | 0.0% |
| InterxionHoldingN.V. | COMMON | N47279109 | $6.0K | 96,461 | 0.0% |
| BlackStoneMineralsLP(MLP)(BSM) | COMMON | 09225M101 | $6.2K | 334,257 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $6.2K | 95,103 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $6.5K | 53,931 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $7.0K | 210,650 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $7.1K | 151,249 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $7.3K | 165,116 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $7.9K | 42,317 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $8.5K | 300,694 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $8.8K | 173,607 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $9.3K | 139,604 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $9.5K | 48,536 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $10.4K | 146,632 | 0.0% |