Q3 2019 Holdings
Filed 2019-11-13 | 580 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $249.0M | 3,288,503 | 51.3% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $142.2M | 2,495,495 | 29.3% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $26.1M | 125,813 | 5.4% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $15.5M | 119,821 | 3.2% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $14.5M | 35,276 | 3.0% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $7.2M | 146,233 | 1.5% |
| CostcoWholesaleCorp(COST) | COMMON | 22160K105 | $3.5M | 12,083 | 0.7% |
| AlibabaGroupHoldingLtd.SponsoredADR(BABA) | COMMON | 01609W102 | $2.9M | 17,439 | 0.6% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $2.3M | 9,733 | 0.5% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.1M | 20,644,295 | 0.2% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.0M | 13,778,700 | 0.2% |
| AppleInc.(AAPL) | COMMON | 037833100 | $1.0M | 4,586,311 | 0.2% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $918.8K | 8,042,260 | 0.2% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $869.3K | 6,252,930 | 0.2% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $791.0K | 2,862 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $680.1K | 9,632,167 | 0.1% |
| CortevaInc(CTVA) | COMMON | 22052L104 | $678.0K | 24,212 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $576.8K | 3,238,985 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $567.3K | 4,782,955 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $558.6K | 13,657,392 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $535.0K | 8,100 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $491.1K | 4,172,904 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $460.2K | 16,101,893 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $459.8K | 2,141,282 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $451.1K | 3,626,456 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $381.2K | 2,361,073 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $373.0K | 2,885,817 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $358.1K | 2,612,151 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $351.1K | 6,345,848 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $347.5K | 7,708,126 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $334.3K | 7,394,457 | 0.1% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $319.1K | 261,757 | 0.1% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $314.8K | 3,762,978 | 0.1% |
| VisaInc.(V) | COMMON | 92826C839 | $310.2K | 1,803,588 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $306.0K | 6,220 | 0.1% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $305.9K | 2,347,643 | 0.1% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $305.4K | 1,885,539 | 0.1% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $296.4K | 1,209,767 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $287.6K | 13,952,247 | 0.1% |
| CrownCastleInternationalCorp.(CCI) | COMMON | 22822V101 | $285.0K | 2,048 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $269.5K | 2,082,894 | 0.1% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $261.4K | 3,105,672 | 0.1% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $257.8K | 1,295,754 | 0.1% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $233.7K | 4,519,824 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $231.8K | 5,160,000 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $228.1K | 131,416 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $226.1K | 1,911,697 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $220.7K | 495,188 | 0.0% |
| AutoZoneInc.(AZO) | COMMON | 053332102 | $217.0K | 200 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $181.5K | 1,329,815 | 0.0% |