Q4 2019 Holdings
Filed 2020-02-14 | 596 holdings | $536.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $282.7M | 3,193,143 | 52.7% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $159.7M | 2,455,823 | 29.8% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $17.6M | 92,577 | 3.3% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $17.3M | 35,676 | 3.2% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $16.9M | 120,246 | 3.2% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $7.0M | 146,494 | 1.3% |
| CostcoWholesaleCorp(COST) | COMMON | 22160K105 | $3.6M | 12,184 | 0.7% |
| AlibabaGroupHoldingLtd.SponsoredADR(BABA) | COMMON | 01609W102 | $3.4M | 15,959 | 0.6% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $3.0M | 10,048 | 0.6% |
| BoeingCo(BA) | COMMON | 097023105 | $1.6M | 4,828 | 0.3% |
| AppleInc.(AAPL) | COMMON | 037833100 | $1.3M | 4,499,690 | 0.2% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $1.3M | 3,928 | 0.2% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.2M | 13,620,435 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.1M | 20,438,874 | 0.2% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $980.2K | 8,044,660 | 0.2% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $966.0K | 6,125,783 | 0.2% |
| CortevaInc(CTVA) | COMMON | 22052L104 | $708.0K | 23,939 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $674.8K | 13,520,192 | 0.1% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $661.0K | 9,472,365 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $651.5K | 3,173,954 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $588.0K | 8,100 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $567.2K | 4,706,833 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $564.6K | 4,050,462 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $455.0K | 3,643,200 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $446.7K | 15,863,656 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $418.5K | 2,117,619 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $372.1K | 7,394,174 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $360.6K | 2,810,648 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $352.6K | 2,579,643 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $351.2K | 2,256,462 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $349.5K | 6,345,924 | 0.1% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $344.8K | 257,873 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $343.6K | 7,640,214 | 0.1% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $336.5K | 1,861,072 | 0.1% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $336.1K | 2,323,871 | 0.1% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $330.3K | 1,209,762 | 0.1% |
| VisaInc.(V) | COMMON | 92826C839 | $328.7K | 1,749,284 | 0.1% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $319.0K | 3,673,021 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $304.0K | 2,084,022 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $292.9K | 13,836,914 | 0.1% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $285.0K | 3,133,688 | 0.1% |
| CrownCastleInternationalCorp.(CCI) | COMMON | 22822V101 | $280.0K | 1,973 | 0.1% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $263.0K | 1,273,386 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $258.0K | 139,639 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $254.9K | 4,404,600 | 0.0% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $246.0K | 6,220 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $241.3K | 479,917 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $240.9K | 5,160,000 | 0.0% |
| AutoZoneInc.(AZO) | COMMON | 053332102 | $238.0K | 200 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $226.7K | 1,821,254 | 0.0% |