Q3 2017 Holdings
Filed 2017-11-14 | 358 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.4M | 1,438,482 | 31.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $30.3M | 340,654 | 19.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.0M | 179,809 | 11.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.1M | 108,064 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 697,912 | 5.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.8M | 176,674 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 53,308 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 216,964 | 5.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 15,158 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $995.0K | 5,762 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $912.0K | 41,532 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.2K | 917,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.7K | 868,777 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $64.4K | 708,197 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $63.1K | 537,004 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.2K | 1,546,417 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $54.8K | 215,408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.1K | 1,254,039 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4K | 314,255 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.1K | 734,847 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $46.7K | 1,037,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.5K | 1,169,087 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $42.1K | 607,814 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $40.4K | 362,179 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.6K | 127,580 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.7K | 348,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2K | 293,518 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $37.6K | 480,786 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $37.4K | 658,021 | 0.0% |
| General Electric Co | COM | 369604103 | $35.4K | 1,463,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.8K | 702,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.6K | 351,944 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $33.5K | 171,181 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $33.5K | 34,378 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $31.1K | 169,793 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $29.7K | 108 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $29.3K | 349,454 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $27.7K | 176,721 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.4K | 363,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.2K | 140,600 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $26.1K | 152,645 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $25.9K | 537,189 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.8K | 407,158 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.6K | 316,312 | 0.0% |
| iShares TR S&P Us Pfd Stk ETF(PFF) | COM | 464288687 | $25.5K | 658,221 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $24.9K | 954,121 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $24.0K | 820,125 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.6K | 24,558 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $22.8K | 333,401 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.2K | 288,096 | 0.0% |