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 |
|---|---|---|---|---|---|
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $10.4K | 114,200 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $10.7K | 86,224 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $10.9K | 123,810 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $11.0K | 341,084 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $11.2K | 350,150 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $13.7K | 151,500 | 0.0% |
| SouthwestAirlinesCo(LUV) | COMMON | 844741108 | $13.9K | 273,008 | 0.0% |
| RH(RH) | COMMON | 74967X103 | $14.0K | 100,000 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $15.3K | 121,460 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $19.9K | 99,903 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $20.2K | 236,753 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $20.2K | 265,388 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $21.0K | 239,700 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $21.7K | 259,869 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $22.8K | 163,181 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $23.5K | 393,120 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $24.3K | 670,813 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $25.0K | 430,754 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $29.3K | 150,405 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $46.4K | 786,240 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $49.8K | 712,602 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | $57.4K | 1,165,491 | 0.0% |
| VeriskAnalyticsInc.(VRSK) | COMMON | 92345Y106 | $58.9K | 547,356 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $61.7K | 129,014 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $63.7K | 226 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $65.0K | 860,262 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $70.3K | 1,016,093 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $75.2K | 1,356,096 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $76.1K | 1,530,308 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $77.8K | 1,028,267 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $81.7K | 567,023 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $82.1K | 731,280 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $82.3K | 961,252 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $86.7K | 3,667,457 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $92.9K | 596,473 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $93.4K | 54,947 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $95.3K | 1,196,129 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $95.8K | 1,581,590 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $96.1K | 1,307,192 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $99.7K | 503,759 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $106.4K | 1,773,100 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $114.5K | 625,562 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $115.8K | 1,149,026 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | $117.9K | 2,371,789 | 0.0% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $118.4K | 482,543 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $131.5K | 2,093,963 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $135.5K | 1,009,985 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $157.7K | 1,261,254 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $165.8K | 1,048,514 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $177.2K | 2,919,994 | 0.0% |