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 |
|---|---|---|---|---|---|
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $1.1K | 81,036 | 0.0% |
| EncanaCorp. | COMMON | 292505104 | $1.1K | 237,797 | 0.0% |
| VeritexHoldings,Inc.(VBTX) | COMMON | 923451108 | $1.1K | 38,312 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.2K | 6,972 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $1.2K | 15,446 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $1.2K | 12,760 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $1.3K | 15,244 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.3K | 9,469 | 0.0% |
| BancorpSouthBank | COMMON | 05971J102 | $1.3K | 41,800 | 0.0% |
| Dow,Inc.(DOW) | COMMON | 260557103 | $1.3K | 24,091 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.3K | 20,602 | 0.0% |
| EdwardsLifesciencesCorp(EW) | COMMON | 28176E108 | $1.3K | 5,702 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.4K | 12,750 | 0.0% |
| WilliamsCosInc(WMB) | COMMON | 969457100 | $1.5K | 62,000 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $1.5K | 28,461 | 0.0% |
| DuPontdeNemours,Inc.(DD) | COMMON | 26614N102 | $1.6K | 24,391 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $1.6K | 26,609 | 0.0% |
| SimonPropertyGroupInc(SPG) | COMMON | 828806109 | $1.6K | 10,759 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $1.6K | 22,340 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $1.6K | 25,070 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $1.7K | 14,569 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $1.9K | 11,000 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $2.0K | 9,363 | 0.0% |
| TJXCosInc(TJX) | COMMON | 872540109 | $2.1K | 35,046 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $2.2K | 24,012 | 0.0% |
| LockheedMartinCorp(LMT) | COMMON | 539830109 | $2.2K | 5,576 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $2.2K | 20,500 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $2.2K | 29,023 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $2.2K | 24,511 | 0.0% |
| AvalonbayCommunitiesInc(AVB) | COMMON | 053484101 | $2.3K | 10,800 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $2.3K | 12,959 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $2.5K | 21,400 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $2.6K | 48,726 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $2.6K | 111,452 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $2.8K | 14,481 | 0.0% |
| MedtronicPLC(MDT) | COMMON | G5960L103 | $2.9K | 25,345 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $3.2K | 13,169 | 0.0% |
| Alphabet,Inc.ClassA(GOOGL) | COMMON | 02079K305 | $3.3K | 2,428 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $3.3K | 77,490 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $3.4K | 23,091 | 0.0% |
| ServiceCorpIntl(SCI) | COMMON | 817565104 | $3.4K | 74,500 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $3.5K | 40,490 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $3.6K | 52,792 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $3.7K | 89,842 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $3.8K | 36,727 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $3.8K | 62,536 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $3.9K | 145,925 | 0.0% |
| PrologisInc.(PLD) | COMMON | 74340W103 | $3.9K | 44,300 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $4.1K | 80,000 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $4.5K | 78,054 | 0.0% |