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 |
|---|---|---|---|---|---|
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.3K | 8,969 | 0.0% |
| TJXCosInc(TJX) | COMMON | 872540109 | $1.4K | 26,526 | 0.0% |
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $1.5K | 37,679 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $1.5K | 12,965 | 0.0% |
| AvalonbayCommunitiesInc(AVB) | COMMON | 053484101 | $1.6K | 8,000 | 0.0% |
| EncanaCorp. | COMMON | 292505104 | $1.7K | 324,296 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $1.7K | 22,000 | 0.0% |
| SPDRS&P500ETFTrust(SPY) | COMMON | 78462F103 | $1.7K | 5,859 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $1.8K | 9,508 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $1.8K | 27,125 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $1.8K | 25,070 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $1.8K | 16,477 | 0.0% |
| DuPontdeNemours,Inc.(DD) | COMMON | 26614N102 | $1.8K | 24,558 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $1.9K | 23,817 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $1.9K | 36,367 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $1.9K | 5,263 | 0.0% |
| LockheedMartinCorp(LMT) | COMMON | 539830109 | $1.9K | 5,279 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $2.0K | 12,959 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $2.2K | 24,911 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $2.2K | 33,089 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $2.3K | 38,154 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $2.3K | 13,425 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $2.4K | 111,452 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $2.5K | 12,394 | 0.0% |
| Alphabet,Inc.ClassA(GOOGL) | COMMON | 02079K305 | $2.6K | 2,373 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $2.8K | 13,831 | 0.0% |
| ReataPharmaceuticals,Inc.ClassA(RETAEUR) | COMMON | 75615P103 | $2.8K | 30,129 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $2.9K | 40,475 | 0.0% |
| PrologisInc.(PLD) | COMMON | 74340W103 | $3.0K | 36,900 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $3.1K | 80,000 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $3.1K | 53,856 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $3.4K | 25,151 | 0.0% |
| ServiceCorpIntl(SCI) | COMMON | 817565104 | $3.5K | 74,500 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $4.0K | 144,925 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $4.1K | 57,692 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $4.2K | 36,729 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $4.4K | 88,751 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $4.4K | 125,865 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $4.5K | 24,169 | 0.0% |
| PremierInc.ClassA(PINC) | COMMON | 74051N102 | $4.6K | 118,735 | 0.0% |
| WynnResortsLtd.(WYNN) | COMMON | 983134107 | $5.1K | 41,000 | 0.0% |
| ONEOKInc(OKE) | COMMON | 682680103 | $5.1K | 74,517 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $5.2K | 91,323 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $6.3K | 53,931 | 0.0% |
| BlackStoneMineralsLP(MLP)(BSM) | COMMON | 09225M101 | $6.3K | 407,960 | 0.0% |
| MedtronicPLC(MDT) | COMMON | G5960L103 | $6.5K | 66,707 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $7.3K | 151,249 | 0.0% |
| InterxionHoldingN.V. | COMMON | N47279109 | $7.3K | 96,461 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $7.5K | 110,792 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $8.1K | 185,664 | 0.0% |