Q2 2018 Holdings
Filed 2018-08-14 | 214 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.8K | 2,207,186 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $281.6K | 1,954,904 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $296.6K | 3,464,399 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $297.0K | 1,025 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $299.4K | 1,521,917 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $331.5K | 6,628,043 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $341.3K | 2,431,804 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $512.0K | 2,100 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $767.0K | 3,672 | 0.7% |
| Cisco(CSCO) | COM | 17275R102 | $1.6M | 36,634 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.3M | 119,242 | 7.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $14.3M | 131,700 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 170,977 | 14.0% |
| Corning(GLW) | COM | 219350105 | $63.9M | 2,324,548 | 56.4% |