Q3 2016 Holdings
Filed 2016-11-14 | 303 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc. CMN(CSCO) | COM | 17275R102 | $45.8M | 1,442,776 | 38.0% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $28.0M | 444,320 | 23.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.4M | 184,351 | 14.4% |
| Adobe Systems Inccmn(ADBE) | COM | 00724F101 | $12.5M | 115,589 | 10.4% |
| Costco Wholesale Corporation C(COST) | COM | 22160K105 | $8.8M | 57,868 | 7.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $2.6M | 78,215 | 2.1% |
| Conocophillips CMN(COP) | COM | 20825C104 | $892.0K | 20,518 | 0.7% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $762.0K | 7,202 | 0.6% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $661.0K | 24,518 | 0.5% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $399.0K | 7,526 | 0.3% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $99.5K | 1,140,089 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $70.4K | 1,222,374 | 0.1% |
| AT&T Inc CMN(T) | COM | 00206R102 | $60.8K | 1,498,367 | 0.1% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $57.4K | 639,887 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $55.8K | 1,884,918 | 0.0% |
| Verizon Communications Inc. CM(VZ) | COM | 92343V104 | $54.6K | 1,049,937 | 0.0% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $49.2K | 1,451,150 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $44.6K | 669,801 | 0.0% |
| Duke Energy Corporation CMN(DUK) | COM | 26441C204 | $41.5K | 518,305 | 0.0% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $40.9K | 646,706 | 0.0% |
| Merck & Co. Inc. CMN(MRK) | COM | 58933Y105 | $39.4K | 630,549 | 0.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $39.0K | 345,249 | 0.0% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $36.4K | 45,289 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $36.2K | 960,075 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $36.0K | 350,234 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $35.7K | 302,604 | 0.0% |
| Dominion Resources Inc. CMN(D) | COM | 25746U109 | $34.4K | 463,608 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $34.3K | 810,387 | 0.0% |
| Lockheed Martin Corporation CM(LMT) | COM | 539830109 | $34.1K | 142,057 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $33.0K | 339,683 | 0.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $32.6K | 38,958 | 0.0% |
| Boeing Company CMN(BA) | COM | 097023105 | $31.7K | 240,734 | 0.0% |
| Pepsico Inc CMN(PEP) | COM | 713448108 | $31.3K | 287,639 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $30.2K | 1,092,093 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $28.3K | 655,924 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $28.1K | 634,062 | 0.0% |
| Intl Business Machines Corp CM(IBM) | COM | 459200101 | $27.5K | 173,175 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $27.4K | 237,541 | 0.0% |
| Intl Paper Co. CMN(IP) | COM | 460146103 | $26.8K | 558,048 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $26.6K | 128,664 | 0.0% |
| Facebook Inc. CMN Class A(META) | COM | 30303M102 | $26.2K | 204,360 | 0.0% |
| DOW Chemical Co CMN | COM | 260543103 | $26.1K | 502,921 | 0.0% |
| United Parcel Service Inc. CLA(UPS) | COM | 911312106 | $25.6K | 233,983 | 0.0% |
| Kimberly Clark Corp CMN(KMB) | COM | 494368103 | $25.6K | 202,767 | 0.0% |
| Reynolds American Inc. CMN | COM | 761713106 | $25.3K | 536,604 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $25.0K | 632,881 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $24.3K | 473,184 | 0.0% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $24.1K | 144,392 | 0.0% |
| WAL Mart Stores Inc CMN(WMT) | COM | 931142103 | $23.6K | 327,017 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | COM | 512816109 | $22.2K | 339,570 | 0.0% |