Q1 2017 Holdings
Filed 2017-05-15 | 348 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc. CMN(CSCO) | COM | 17275R102 | $45.3M | 1,339,868 | 33.4% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $22.3M | 342,641 | 16.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $16.9M | 179,334 | 12.5% |
| Adobe Systems Inccmn(ADBE) | COM | 00724F101 | $14.6M | 111,890 | 10.7% |
| Costco Wholesale Corporation C(COST) | COM | 22160K105 | $9.4M | 55,806 | 6.9% |
| D.R. Horton Inc. CMN(DHI) | COM | 23331A109 | $7.5M | 225,867 | 5.5% |
| Conocophillips CMN(COP) | COM | 20825C104 | $6.9M | 138,590 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 19,831 | 4.0% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $1.9M | 79,385 | 1.4% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $1.5M | 16,348 | 1.1% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $779.0K | 7,227 | 0.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $374.0K | 6,266 | 0.3% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $91.1K | 1,110,645 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $76.2K | 1,157,312 | 0.1% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $57.0K | 634,287 | 0.0% |
| AT&T Inc CMN(T) | COM | 00206R102 | $55.5K | 1,336,151 | 0.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $50.1K | 348,494 | 0.0% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $49.0K | 1,430,881 | 0.0% |
| Merck & Co. Inc. CMN(MRK) | COM | 58933Y105 | $44.9K | 707,389 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $44.9K | 1,508,134 | 0.0% |
| Verizon Communications Inc. CM(VZ) | COM | 92343V104 | $44.8K | 919,407 | 0.0% |
| Intl Business Machines Corp CM(IBM) | COM | 459200101 | $42.3K | 243,162 | 0.0% |
| Boeing Company CMN(BA) | COM | 097023105 | $41.8K | 236,479 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $40.4K | 375,995 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $40.0K | 718,706 | 0.0% |
| Pepsico Inc CMN(PEP) | COM | 713448108 | $37.8K | 337,910 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $37.4K | 331,415 | 0.0% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $36.9K | 516,327 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $36.8K | 295,425 | 0.0% |
| Lockheed Martin Corporation CM(LMT) | COM | 539830109 | $36.8K | 137,456 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $36.1K | 851,381 | 0.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $34.4K | 38,785 | 0.0% |
| DOW Chemical Co CMN | COM | 260543103 | $34.3K | 540,479 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $33.5K | 927,695 | 0.0% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $30.7K | 36,166 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $29.5K | 227,643 | 0.0% |
| Intl Paper Co. CMN(IP) | COM | 460146103 | $29.4K | 579,108 | 0.0% |
| Duke Energy Corporation CMN(DUK) | COM | 26441C204 | $28.9K | 352,314 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $27.0K | 164,677 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $25.9K | 155,581 | 0.0% |
| Kimberly Clark Corp CMN(KMB) | COM | 494368103 | $25.8K | 195,898 | 0.0% |
| WAL Mart Stores Inc CMN(WMT) | COM | 931142103 | $25.0K | 346,648 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | COM | 512816109 | $24.8K | 331,634 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $23.9K | 272,138 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $23.8K | 616,167 | 0.0% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $23.4K | 142,657 | 0.0% |
| Facebook Inc. CMN Class A(META) | COM | 30303M102 | $23.4K | 164,439 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $23.0K | 462,244 | 0.0% |
| Centerpoint Energy Inc. CMN(CNP) | COM | 15189T107 | $22.9K | 831,114 | 0.0% |
| ELI Lilly & Co CMN(LLY) | COM | 532457108 | $22.6K | 268,895 | 0.0% |