Q4 2017 Holdings
Filed 2018-01-17 | 554 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.6M | 150,876 | 51.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 95,279 | 13.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 9,823 | 6.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 26,764 | 5.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.3M | 13,605 | 4.6% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $994.0K | 3,119 | 3.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $860.0K | 26,876 | 3.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $655.0K | 12,823 | 2.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $542.0K | 5,638 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $541.0K | 6,367 | 1.9% |
| Curtiss Wright Corporation(CW) | COMMON STOCK | 231561101 | $467.0K | 3,831 | 1.7% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $434.0K | 3,968 | 1.5% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $33.6K | 525,618 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $30.8K | 114,437 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $27.3K | 361,654 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $25.5K | 182,388 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $25.0K | 162,735 | 0.1% |
| Dowdupont Incorporated | COMMON STOCK | 26078J100 | $23.0K | 322,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.3K | 266,309 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $22.1K | 202,411 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.4K | 265,050 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $20.0K | 105,299 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $18.5K | 78,662 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $18.0K | 1,030,098 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $16.5K | 167,101 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $15.3K | 185,585 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $14.4K | 115,249 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $14.3K | 512,293 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $13.6K | 179,962 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $12.5K | 105,325 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.9K | 70,326 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.3K | 71,471 | 0.0% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $11.0K | 192,722 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.8K | 270,028 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $9.7K | 160,011 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $9.6K | 168,926 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $9.2K | 126,857 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.2K | 145,955 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.2K | 210,070 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.1K | 69,505 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.1K | 94,647 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.9K | 93,204 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $7.8K | 107,761 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.7K | 63,959 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.7K | 83,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.7K | 71,647 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.5K | 162,837 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.0K | 113,596 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.5K | 78,735 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $5.2K | 74,049 | 0.0% |