Q3 2016 Holdings
Filed 2016-11-14 | 632 holdings | $572.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COM | 717081103 | $12.5M | 370,200 | 2.2% |
| Verizon Comm.(VZ) | COM | 92343V104 | $10.2M | 196,842 | 1.8% |
| Occidental Petro.(OXY) | COM | 674599105 | $7.9M | 107,701 | 1.4% |
| SM Energy Company(SM) | COM | 78454L100 | $7.3M | 189,350 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 52,350 | 1.1% |
| Whiting Pete Corp | COM | 966387102 | $6.4M | 726,900 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3M | 142,350 | 1.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $6.0M | 160,050 | 1.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $6.0M | 52,400 | 1.0% |
| Edison International(EIX) | COM | 281020107 | $5.9M | 82,240 | 1.0% |
| CME Group(CME) | COM | 12572Q105 | $5.9M | 56,050 | 1.0% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $5.8M | 193,805 | 1.0% |
| WEC Energy GP(WEC) | COM | 92939U106 | $5.7M | 94,550 | 1.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.6M | 77,598 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.6M | 51,054 | 1.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $5.5M | 65,250 | 1.0% |
| CA Inc. | COM | 12673P105 | $5.5M | 165,350 | 1.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $5.5M | 114,786 | 1.0% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $5.4M | 46,450 | 0.9% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $5.4M | 41,250 | 0.9% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $5.3M | 194,759 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3M | 153,450 | 0.9% |
| Int'l Paper Co.(IP) | COM | 460146103 | $5.3M | 110,328 | 0.9% |
| Oneok Inc.(OKE) | COM | 682680103 | $5.3M | 102,948 | 0.9% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $5.2M | 76,750 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $5.2M | 66,914 | 0.9% |
| Praxair Inc. | COM | 74005P104 | $5.1M | 42,100 | 0.9% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $5.1M | 341,150 | 0.9% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.0M | 74,880 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0M | 68,244 | 0.9% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.9M | 784,400 | 0.9% |
| Illinois Tool Inc.(ITW) | COM | 452308109 | $4.9M | 40,559 | 0.8% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $4.9M | 72,157 | 0.8% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $4.8M | 38,203 | 0.8% |
| Scana Corp | COM | 80589M102 | $4.8M | 66,450 | 0.8% |
| General Mills Inc.(GIS) | COM | 370334104 | $4.8M | 74,778 | 0.8% |
| Maxim Intergrated(MXIM) | COM | 57772K101 | $4.8M | 119,247 | 0.8% |
| National Bank Hold(NBHC) | COM | 633707104 | $4.8M | 203,513 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7M | 82,455 | 0.8% |
| Emerson Elec Co.(EMR) | COM | 291011104 | $4.7M | 87,071 | 0.8% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $4.7M | 67,609 | 0.8% |
| Waste Mgmt Inc Del.(WM) | COM | 94106L109 | $4.7M | 73,850 | 0.8% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $4.7M | 95,230 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $4.7M | 42,628 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7M | 65,950 | 0.8% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.6M | 129,500 | 0.8% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.6M | 51,792 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 26,021 | 0.8% |
| PPG Industries(PPG) | COM | 693506107 | $4.6M | 44,180 | 0.8% |
| LAM Research(LRCXEUR) | COM | 512807108 | $4.5M | 47,995 | 0.8% |