Q1 2017 Holdings
Filed 2017-05-11 | 266 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $76.8M | 863,759 | 31.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.2M | 406,553 | 27.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.4M | 272,014 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 681,802 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.2M | 73,945 | 8.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.9M | 148,949 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $312.3K | 2,173,930 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $292.8K | 7,519,623 | 0.1% |
| Principal Exchange Traded FD(YLD) | PRIN EDGE ACTV | 74255Y102 | $265.2K | 6,447,100 | 0.1% |
| Principal Exchange Traded FD(PSC) | US SML CAP IDX | 74255Y607 | $249.0K | 8,800,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $214.0K | 2,143,854 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.0K | 2,413,365 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $202.7K | 1,487,662 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $194.3K | 1,616,245 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $190.2K | 2,578,496 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $175.8K | 1,719,166 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $175.2K | 2,561,054 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $174.5K | 5,915,614 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $169.9K | 3,298,105 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $158.0K | 2,837,921 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $147.7K | 2,921,739 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $145.0K | 5,252,062 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $143.7K | 374,676 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $133.6K | 1,256,205 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $133.3K | 1,983,471 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $131.0K | 2,946,918 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $127.9K | 1,070,691 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $126.8K | 1,164,620 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $125.7K | 1,560,427 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.6K | 1,000,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.3K | 1,888,022 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $124.0K | 2,221,830 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $122.9K | 6,743,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.7K | 1,483,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.4K | 2,428,778 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $112.3K | 1,045,927 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.1K | 3,277,686 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $111.6K | 1,054,003 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $110.3K | 1,740,940 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $107.9K | 609,908 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $105.2K | 1,789,614 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $103.9K | 809,247 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $103.9K | 1,274,657 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $103.6K | 937,975 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $102.2K | 1,685,138 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $99.5K | 3,015,244 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $99.3K | 1,700,687 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $98.8K | 616,563 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98.0K | 1,541,891 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $96.5K | 2,397,473 | 0.0% |