Q2 2017 Holdings
Filed 2017-08-14 | 390 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc. CMN(CSCO) | COM | 17275R102 | $41.5M | 1,324,807 | 31.3% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $24.6M | 339,607 | 18.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.8M | 177,585 | 13.4% |
| Adobe Systems Inccmn(ADBE) | COM | 00724F101 | $15.6M | 110,228 | 11.8% |
| Costco Wholesale Corporation C(COST) | COM | 22160K105 | $8.8M | 54,975 | 6.6% |
| Conocophillips CMN(COP) | COM | 20825C104 | $8.6M | 194,911 | 6.5% |
| D.R. Horton Inc. CMN(DHI) | COM | 23331A109 | $7.7M | 222,293 | 5.8% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $1.4M | 15,273 | 1.1% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $1.1M | 42,498 | 0.8% |
| DXP Enterprises Inc COM New(DXPE) | COM | 233377407 | $1.0M | 30,348 | 0.8% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.0M | 7,418 | 0.8% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $281.0K | 5,646 | 0.2% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $92.4K | 1,143,958 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $72.9K | 1,057,051 | 0.1% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $55.2K | 633,210 | 0.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $50.2K | 348,247 | 0.0% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $47.6K | 1,417,827 | 0.0% |
| AT&T Inc CMN(T) | COM | 00206R102 | $46.9K | 1,241,899 | 0.0% |
| Merck & Co. Inc. CMN(MRK) | COM | 58933Y105 | $46.8K | 729,904 | 0.0% |
| Boeing Company CMN(BA) | COM | 097023105 | $46.3K | 233,935 | 0.0% |
| Pepsico Inc CMN(PEP) | COM | 713448108 | $41.3K | 358,005 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $39.4K | 335,225 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $39.3K | 377,009 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $38.7K | 292,635 | 0.0% |
| Lockheed Martin Corporation CM(LMT) | COM | 539830109 | $38.3K | 137,870 | 0.0% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $38.0K | 510,831 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $38.0K | 847,498 | 0.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $36.3K | 37,528 | 0.0% |
| DOW Chemical Co CMN | COM | 260543103 | $35.3K | 559,287 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $34.8K | 227,071 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $34.6K | 1,281,567 | 0.0% |
| Intl Paper Co. CMN(IP) | COM | 460146103 | $34.1K | 603,062 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $32.9K | 592,923 | 0.0% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $32.8K | 35,264 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $32.1K | 172,959 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $31.0K | 919,650 | 0.0% |
| Verizon Communications Inc. CM(VZ) | COM | 92343V104 | $30.8K | 690,498 | 0.0% |
| Duke Energy Corporation CMN(DUK) | COM | 26441C204 | $28.7K | 343,802 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $27.7K | 163,281 | 0.0% |
| WAL Mart Stores Inc CMN(WMT) | COM | 931142103 | $26.0K | 343,416 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $26.0K | 662,636 | 0.0% |
| Intl Business Machines Corp CM(IBM) | COM | 459200101 | $25.7K | 166,999 | 0.0% |
| Kimberly Clark Corp CMN(KMB) | COM | 494368103 | $25.6K | 198,102 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $25.2K | 276,121 | 0.0% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $24.3K | 140,928 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | COM | 512816109 | $24.2K | 328,270 | 0.0% |
| Facebook Inc. CMN Class A(META) | COM | 30303M102 | $23.8K | 157,832 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $22.4K | 827,543 | 0.0% |
| Centerpoint Energy Inc. CMN(CNP) | COM | 15189T107 | $22.2K | 810,852 | 0.0% |
| Dominion Resources Inc. CMN(D) | COM | 25746U109 | $21.8K | 284,049 | 0.0% |