Q2 2017 Holdings
Filed 2017-08-03 | 252 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $44.3M | 1,008,216 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.8M | 604,272 | 30.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.8M | 274,340 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 817,678 | 17.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 31,050 | 0.7% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $78.3K | 2,794,986 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $68.9K | 2,980,580 | 0.0% |
| Xperi Corp | COM | 98421B100 | $66.2K | 2,222,037 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $60.4K | 3,965,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.9K | 730,195 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.4K | 559,354 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $57.0K | 4,028,568 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $54.4K | 908,519 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.7K | 838,169 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53.5K | 897,319 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $53.3K | 653,846 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $51.6K | 1,136,576 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.2K | 924,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.2K | 560,048 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.7K | 458,774 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $50.3K | 698,641 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $49.7K | 1,939,105 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $45.9K | 1,143,552 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.2K | 322,302 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.2K | 1,196,714 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.5K | 351,854 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.1K | 669,155 | 0.0% |
| General Electric Co | COM | 369604103 | $43.7K | 1,618,060 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43.7K | 404,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.6K | 1,290,930 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.5K | 528,674 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.5K | 948,252 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $41.1K | 3,140,001 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $40.2K | 1,547,509 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $40.1K | 602,526 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.8K | 819,712 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $39.4K | 520,632 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $38.8K | 1,119,041 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.7K | 497,292 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.2K | 286,717 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $37.9K | 580,049 | 0.0% |
| Praxair Inc | COM | 74005P104 | $37.8K | 285,480 | 0.0% |
| Polyone Corp | COM | 73179P106 | $37.4K | 966,605 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $37.3K | 710,014 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $37.0K | 653,042 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $36.9K | 1,900,269 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $36.6K | 1,385,897 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.6K | 237,743 | 0.0% |
| Schulman A Inc | COM | 808194104 | $36.0K | 1,124,746 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $35.7K | 425,514 | 0.0% |