Q4 2016 Holdings
Filed 2017-02-14 | 330 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc. CMN(CSCO) | COM | 17275R102 | $42.5M | 1,406,604 | 36.4% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $27.2M | 433,573 | 23.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.3M | 176,809 | 13.1% |
| Adobe Systems Inccmn(ADBE) | COM | 00724F101 | $11.6M | 112,587 | 9.9% |
| Costco Wholesale Corporation C(COST) | COM | 22160K105 | $9.0M | 55,975 | 7.7% |
| Conocophillips CMN(COP) | COM | 20825C104 | $6.3M | 125,790 | 5.4% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $1.2M | 13,606 | 1.0% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $631.0K | 7,187 | 0.5% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $460.0K | 6,901 | 0.4% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $100.5K | 1,113,499 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $77.6K | 1,248,058 | 0.1% |
| AT&T Inc CMN(T) | COM | 00206R102 | $62.0K | 1,458,435 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $59.3K | 687,705 | 0.1% |
| General Electric Co CMN | COM | 369604103 | $57.9K | 1,832,945 | 0.0% |
| Verizon Communications Inc. CM(VZ) | COM | 92343V104 | $54.7K | 1,024,626 | 0.0% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $51.9K | 616,921 | 0.0% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $45.9K | 1,412,476 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $44.5K | 377,867 | 0.0% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $42.6K | 630,298 | 0.0% |
| Merck & Co. Inc. CMN(MRK) | COM | 58933Y105 | $41.3K | 701,445 | 0.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $39.7K | 343,075 | 0.0% |
| Intl Business Machines Corp CM(IBM) | COM | 459200101 | $39.7K | 239,076 | 0.0% |
| Boeing Company CMN(BA) | COM | 097023105 | $38.8K | 249,244 | 0.0% |
| Duke Energy Corporation CMN(DUK) | COM | 26441C204 | $38.4K | 494,755 | 0.0% |
| Pepsico Inc CMN(PEP) | COM | 713448108 | $34.6K | 330,582 | 0.0% |
| Lockheed Martin Corporation CM(LMT) | COM | 539830109 | $34.6K | 138,233 | 0.0% |
| Dominion Resources Inc. CMN(D) | COM | 25746U109 | $34.5K | 450,750 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $34.1K | 821,368 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $34.0K | 938,226 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $34.0K | 295,113 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $33.9K | 615,783 | 0.0% |
| DOW Chemical Co CMN | COM | 260543103 | $30.9K | 540,546 | 0.0% |
| Intl Paper Co. CMN(IP) | COM | 460146103 | $30.8K | 580,380 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $30.2K | 330,273 | 0.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $29.3K | 39,088 | 0.0% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $29.1K | 36,672 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $28.1K | 231,088 | 0.0% |
| United Parcel Service Inc. CLA(UPS) | COM | 911312106 | $26.1K | 227,851 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $25.5K | 159,118 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $24.3K | 149,093 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $23.3K | 131,329 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $22.9K | 616,279 | 0.0% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $22.4K | 153,152 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $22.3K | 454,033 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | COM | 512816109 | $22.3K | 332,123 | 0.0% |
| BB&T Corporation CMN(BBTUSD) | COM | 054937107 | $22.1K | 469,979 | 0.0% |
| WAL Mart Stores Inc CMN(WMT) | COM | 931142103 | $22.0K | 318,394 | 0.0% |
| Kimberly Clark Corp CMN(KMB) | COM | 494368103 | $22.0K | 192,705 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $21.7K | 801,806 | 0.0% |
| Centerpoint Energy Inc. CMN(CNP) | COM | 15189T107 | $20.5K | 830,824 | 0.0% |