Q4 2018 Holdings
Filed 2019-02-13 | 566 holdings | $581.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $316.7M | 3,435,780 | 54.5% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $161.5M | 2,590,070 | 27.8% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $52.4M | 325,892 | 9.0% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $12.2M | 119,821 | 2.1% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $10.1M | 35,276 | 1.7% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $6.3M | 146,422 | 1.1% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $2.9M | 9,733 | 0.5% |
| CostcoWholesaleCorp(COST) | COMMON | 22160K105 | $2.5M | 12,108 | 0.4% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.0M | 21,653,408 | 0.2% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $964.0K | 14,440,364 | 0.2% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $739.3K | 8,007,760 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $734.5K | 14,871,482 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $732.0K | 4,640,528 | 0.1% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $687.1K | 10,076,490 | 0.1% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $632.9K | 6,231,044 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $550.3K | 5,058,745 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $485.4K | 19,738,671 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $414.8K | 4,249,285 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $411.6K | 3,139,984 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $380.0K | 2,139,898 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $348.1K | 7,395,717 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $341.0K | 6,220 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $337.0K | 8,100 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $335.6K | 2,598,098 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $317.3K | 3,452,008 | 0.1% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $312.0K | 1,377 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $285.8K | 2,586,842 | 0.0% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $276.9K | 2,145,726 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $274.5K | 3,794,972 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $269.9K | 2,855,720 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $261.9K | 1,894,553 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $260.8K | 7,659,454 | 0.0% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $258.6K | 6,461,202 | 0.0% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $248.3K | 239,715 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $235.2K | 1,782,525 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $227.5K | 2,977,296 | 0.0% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $219.6K | 14,276,611 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $205.5K | 4,460,310 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $190.9K | 2,002,394 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $181.5K | 5,160,000 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $181.0K | 2,869,601 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $175.2K | 446,069 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $173.9K | 1,336,650 | 0.0% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $163.5K | 1,491,115 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $161.3K | 948,880 | 0.0% |
| Lindeplc(LIN) | COMMON | G5494J103 | $142.9K | 915,945 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $131.3K | 1,233,113 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $129.9K | 990,490 | 0.0% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $116.1K | 465,939 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $110.7K | 73,682 | 0.0% |