Q1 2019 Holdings
Filed 2019-05-14 | 580 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $274.3M | 3,403,856 | 48.9% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $169.9M | 2,545,639 | 30.3% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $56.8M | 323,792 | 10.1% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $13.6M | 119,821 | 2.4% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $12.2M | 35,276 | 2.2% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $7.9M | 145,963 | 1.4% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $3.9M | 16,401 | 0.7% |
| CostcoWholesaleCorp(COST) | COMMON | 22160K105 | $2.9M | 12,108 | 0.5% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.3M | 14,254,797 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.0M | 21,703,451 | 0.2% |
| AppleInc.(AAPL) | COMMON | 037833100 | $889.0K | 4,679,983 | 0.2% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $847.3K | 14,753,889 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $822.9K | 10,185,015 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $801.7K | 8,007,760 | 0.1% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $740.1K | 6,275,483 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $620.6K | 5,037,809 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $582.0K | 20,001,076 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $526.3K | 3,157,448 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $442.0K | 8,100 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $427.9K | 4,226,610 | 0.1% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $426.0K | 1,597 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $405.2K | 2,133,672 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $373.0K | 7,395,717 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $367.1K | 3,528,346 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $361.2K | 2,578,750 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $353.0K | 6,220 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $323.5K | 2,639,613 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $321.3K | 6,435,409 | 0.1% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $311.4K | 1,862,244 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $305.4K | 7,637,668 | 0.1% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $304.2K | 3,805,950 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $303.8K | 2,173,385 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $302.3K | 2,849,797 | 0.1% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $292.2K | 249,050 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $286.3K | 14,307,610 | 0.1% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $277.6K | 2,499,798 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $275.2K | 1,762,245 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $249.4K | 2,998,182 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $233.9K | 4,471,252 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $222.9K | 1,058,448 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $219.5K | 1,325,729 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $216.1K | 1,977,555 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $208.0K | 5,160,000 | 0.0% |
| AutoZoneInc.(AZO) | COMMON | 053332102 | $205.0K | 200 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $195.4K | 2,969,280 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $194.6K | 455,323 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $162.7K | 1,262,580 | 0.0% |
| Lindeplc(LIN) | COMMON | G5494J103 | $159.7K | 907,478 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $158.2K | 88,842 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $157.4K | 985,490 | 0.0% |