Q1 2019 Holdings
Filed 2019-05-14 | 408 holdings | $340.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp.(MCD) | COM | 580135101 | $5.1M | 26,990 | 1.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.9M | 60,300 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 47,000 | 1.4% |
| Bank of America(BAC) | COM | 060505104 | $4.2M | 151,900 | 1.2% |
| Intel Corp.(INTC) | COM | 458140100 | $4.2M | 77,450 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 28,850 | 1.2% |
| AT&T Inc.(T) | COM | 00206R102 | $3.9M | 125,450 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 71,700 | 1.1% |
| Citigroup Inc.(C) | COM | 172967424 | $3.8M | 61,650 | 1.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5M | 81,950 | 1.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.5M | 68,900 | 1.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $3.4M | 56,850 | 1.0% |
| Public SVC Enter.(PEG) | COM | 744573106 | $3.2M | 54,350 | 0.9% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $3.2M | 25,950 | 0.9% |
| Entergy Corp.(ETR) | COM | 29364G103 | $3.1M | 32,740 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.1M | 37,350 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0M | 63,100 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 24,200 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.9M | 9,600 | 0.8% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $2.8M | 13,950 | 0.8% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $2.8M | 29,820 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 30,250 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8M | 23,460 | 0.8% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.7M | 26,400 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $2.7M | 17,560 | 0.8% |
| Gallagher Arthur Co.(AJG) | COM | 363576109 | $2.7M | 34,860 | 0.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $2.7M | 9 | 0.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.6M | 13,370 | 0.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.6M | 20,920 | 0.8% |
| Nestle SA-Reg | COM | 007123870 | $2.6M | 26,815 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,700 | 0.7% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.4M | 18,410 | 0.7% |
| Altria Group(MO) | COM | 02209S103 | $2.3M | 39,950 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 53,280 | 0.7% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.2M | 68,180 | 0.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.2M | 55,220 | 0.6% |
| Occidental Petro.(OXY) | COM | 674599105 | $2.2M | 33,000 | 0.6% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.2M | 17,050 | 0.6% |
| Dowdupont Inc. | COM | 26078J100 | $2.2M | 40,900 | 0.6% |
| Int'l Paper Co.(IP) | COM | 460146103 | $2.2M | 46,900 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,530 | 0.6% |
| Simon Ppty GP(SPG) | COM | 828806109 | $2.1M | 11,660 | 0.6% |
| Digital Rlty TR(DLR) | COM | 253868103 | $2.1M | 17,570 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 61,700 | 0.6% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $2.0M | 28,570 | 0.6% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.0M | 9,110 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 9,520 | 0.6% |
| MTU Aero Engines AG | COM | 00B09DHL9 | $2.0M | 8,712 | 0.6% |
| Royal Dutch Shell A(RDS/A) | ADR | 780259206 | $2.0M | 31,300 | 0.6% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $1.9M | 1,600 | 0.6% |