Q2 2019 Holdings
Filed 2019-08-09 | 586 holdings | $521.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $243.7M | 3,350,653 | 46.7% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $152.8M | 2,505,370 | 29.3% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $61.5M | 312,072 | 11.8% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $15.2M | 119,821 | 2.9% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $13.9M | 35,276 | 2.7% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $8.0M | 145,922 | 1.5% |
| CostcoWholesaleCorp(COST) | COMMON | 22160K105 | $3.2M | 12,108 | 0.6% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $2.3M | 9,733 | 0.4% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.1M | 13,855,587 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.1M | 21,067,500 | 0.2% |
| AppleInc.(AAPL) | COMMON | 037833100 | $913.0K | 4,612,749 | 0.2% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $882.3K | 8,042,260 | 0.2% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $832.2K | 6,212,491 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $762.0K | 9,943,580 | 0.1% |
| CortevaInc(CTVA) | COMMON | 22052L104 | $726.0K | 24,558 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $686.3K | 14,494,672 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $615.7K | 3,190,182 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $614.2K | 4,935,682 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $573.5K | 19,865,684 | 0.1% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $515.0K | 1,747 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $495.0K | 8,100 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $467.7K | 4,183,021 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $442.2K | 2,129,471 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $372.7K | 3,399,064 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $364.1K | 2,471,690 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $341.7K | 6,339,678 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $339.2K | 2,586,801 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $339.0K | 6,220 | 0.1% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $330.2K | 2,364,838 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $329.4K | 2,869,981 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $326.5K | 7,395,400 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $324.7K | 7,680,760 | 0.1% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $317.9K | 1,879,951 | 0.1% |
| VisaInc.(V) | COMMON | 92826C839 | $313.2K | 1,804,463 | 0.1% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $312.8K | 3,719,206 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $296.4K | 14,195,008 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $289.6K | 2,079,511 | 0.1% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $271.7K | 251,403 | 0.1% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $258.5K | 3,082,628 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $255.8K | 1,123,124 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $242.7K | 1,966,445 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $241.9K | 1,321,125 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $228.9K | 4,484,978 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $222.9K | 474,943 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $222.6K | 5,160,000 | 0.0% |
| AutoZoneInc.(AZO) | COMMON | 053332102 | $220.0K | 200 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $216.0K | 114,063 | 0.0% |
| Lindeplc(LIN) | COMMON | G5494J103 | $181.0K | 901,389 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $165.2K | 1,269,135 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $162.7K | 983,799 | 0.0% |