Q2 2016 Holdings
Filed 2016-08-12 | 776 holdings | $574.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COM | 717081103 | $14.4M | 408,500 | 2.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.0M | 234,855 | 2.1% |
| Occidental Petro.(OXY) | COM | 674599105 | $7.4M | 98,001 | 1.3% |
| Edison International(EIX) | COM | 281020107 | $6.5M | 83,290 | 1.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $6.3M | 53,000 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0M | 150,600 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9M | 156,100 | 1.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $5.7M | 16,741 | 1.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $5.7M | 80,278 | 1.0% |
| Sysco(SYY) | COM | 871829107 | $5.6M | 111,000 | 1.0% |
| CME Group(CME) | COM | 12572Q105 | $5.6M | 57,800 | 1.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $5.6M | 99,942 | 1.0% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $5.5M | 54,654 | 1.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.5M | 75,465 | 1.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $5.5M | 45,550 | 1.0% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $5.5M | 46,300 | 1.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.5M | 22,004 | 1.0% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $5.4M | 79,207 | 0.9% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $5.4M | 39,303 | 0.9% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.4M | 82,280 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $5.4M | 69,244 | 0.9% |
| Republic Svcs(RSG) | COM | 760759100 | $5.3M | 102,855 | 0.9% |
| Oneok Inc.(OKE) | COM | 682680103 | $5.2M | 110,448 | 0.9% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $5.2M | 115,036 | 0.9% |
| Altria Group(MO) | COM | 02209S103 | $5.2M | 74,981 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $5.1M | 63,064 | 0.9% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.1M | 85,197 | 0.9% |
| United Healthcare(UNH) | COM | 91324P102 | $5.1M | 35,792 | 0.9% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $5.0M | 208,305 | 0.9% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $5.0M | 75,100 | 0.9% |
| Clorox Co. Del.(CLX) | COM | 189054109 | $4.9M | 35,688 | 0.9% |
| American Tower Corp.(AMT) | COM | 03027X100 | $4.9M | 42,796 | 0.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.8M | 75,448 | 0.8% |
| Magellan Midstream Partne(WEP) | COM | 559080106 | $4.8M | 63,240 | 0.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.8M | 45,354 | 0.8% |
| Genuine Parts(GPC) | COM | 372460105 | $4.8M | 47,160 | 0.8% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.8M | 49,792 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $4.7M | 44,028 | 0.8% |
| Honeywell Int'l(HON) | COM | 438516106 | $4.7M | 40,693 | 0.8% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $4.7M | 75,259 | 0.8% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.7M | 130,600 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 26,721 | 0.8% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $4.7M | 97,130 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $4.7M | 6,499 | 0.8% |
| Int'l Paper Co.(IP) | COM | 460146103 | $4.6M | 109,428 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.6M | 62,677 | 0.8% |
| Simon Ppty GP(SPG) | COM | 828806109 | $4.6M | 21,207 | 0.8% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $4.6M | 178,551 | 0.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.6M | 52,659 | 0.8% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $4.6M | 37,852 | 0.8% |