Q3 2018 Holdings
Filed 2018-11-14 | 571 holdings | $673.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $329.0M | 3,478,263 | 48.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $203.9M | 2,634,305 | 30.3% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $79.4M | 368,274 | 11.8% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $16.5M | 119,821 | 2.4% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $11.5M | 35,276 | 1.7% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $7.1M | 145,164 | 1.0% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $3.4M | 9,733 | 0.5% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $3.0M | 12,678 | 0.4% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.2M | 15,065,591 | 0.2% |
| AppleInc.(AAPL) | COMMON | 037833100 | $1.1M | 4,741,162 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.0M | 21,933,015 | 0.2% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $903.8K | 14,985,614 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $874.2K | 8,006,760 | 0.1% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $871.3K | 10,247,602 | 0.1% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $720.5K | 6,298,954 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $623.8K | 5,101,088 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $567.2K | 19,742,802 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $490.5K | 2,981,962 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $483.9K | 4,288,023 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $413.0K | 6,220 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $389.0K | 8,100 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $377.1K | 7,395,825 | 0.1% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $372.0K | 1,377 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $362.0K | 2,163,804 | 0.1% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $360.0K | 3,444 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $349.9K | 2,618,316 | 0.1% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $311.8K | 1,914,724 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $308.0K | 2,870,364 | 0.0% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $298.4K | 2,159,366 | 0.0% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $292.4K | 2,615,596 | 0.0% |
| Procter&Gamble(PG) | COMMON | 742718109 | $291.9K | 3,507,125 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $283.8K | 3,867,806 | 0.0% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $281.2K | 235,561 | 0.0% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $278.7K | 6,487,319 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $278.7K | 7,868,324 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $271.2K | 5,160,080 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $270.0K | 3,222,118 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $261.0K | 1,738,523 | 0.0% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $258.7K | 14,592,387 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $215.8K | 2,026,160 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $212.8K | 451,524 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $210.2K | 4,458,345 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $207.8K | 2,929,829 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $195.8K | 1,347,397 | 0.0% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $192.2K | 1,643,693 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $186.9K | 956,554 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $174.6K | 1,248,357 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $159.7K | 993,441 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $151.2K | 1,003,379 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $130.5K | 615,887 | 0.0% |