Q4 2017 Holdings
Filed 2018-02-14 | 592 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)A | COM | 717081103 | $63.6K | 1,755,015 | 2.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $63.4K | 506,577 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $62.3K | 728,063 | 1.9% |
| Procter And Gamble Co(PG)A | COM | 742718109 | $60.6K | 659,806 | 1.9% |
| Intel Corp(INTC)A | COM | 458140100 | $56.0K | 1,212,815 | 1.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $53.0K | 1,383,557 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $52.7K | 311,326 | 1.6% |
| Boeing Co(BA)A | COM | 097023105 | $50.7K | 171,944 | 1.6% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $45.4K | 378,598 | 1.4% |
| AT&T Inc(T)A | COM | 00206R102 | $45.1K | 1,159,935 | 1.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $44.5K | 450,931 | 1.4% |
| Coca-Cola Co(KO)A | COM | 191216100 | $44.1K | 960,587 | 1.4% |
| Dowdupont IncA | COM | 26078J100 | $40.6K | 569,747 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $39.3K | 280,961 | 1.2% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $38.9K | 176,399 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $37.9K | 453,515 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $37.9K | 673,798 | 1.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $37.6K | 117,245 | 1.2% |
| iShares TR MBS ETF(MBB)A | COM | 464288588 | $37.6K | 352,412 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $37.3K | 348,874 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $35.6K | 33,839 | 1.1% |
| International Paper Co(IP)A | COM | 460146103 | $35.5K | 612,751 | 1.1% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $34.9K | 175,858 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $33.8K | 639,033 | 1.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $33.5K | 316,733 | 1.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $31.1K | 180,951 | 1.0% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $30.8K | 318,228 | 1.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $28.9K | 97 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.0K | 23,957 | 0.9% |
| Morgan Stanley(MS)A | COM | 617446448 | $27.7K | 528,621 | 0.9% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $26.7K | 316,952 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $26.6K | 357,067 | 0.8% |
| Altria Group Inc(MO)A | COM | 02209S103 | $26.2K | 367,073 | 0.8% |
| Facebook Inc(META)A | COM | 30303M102 | $26.0K | 147,509 | 0.8% |
| CenterPoint Energy Inc(CNP)A | COM | 15189T107 | $23.8K | 840,377 | 0.7% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $23.7K | 110,941 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $23.6K | 124,393 | 0.7% |
| iShares TR S&P Us Pfd Stk ETF(PFF)A | COM | 464288687 | $23.4K | 614,453 | 0.7% |
| Lilly Eli & Co(LLY)A | COM | 532457108 | $23.1K | 272,950 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $22.9K | 131,948 | 0.7% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $22.9K | 249,508 | 0.7% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $22.5K | 208,764 | 0.7% |
| Lamar Advertising Co(LAMR)A | COM | 512816109 | $22.5K | 302,797 | 0.7% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $22.4K | 312,365 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $22.1K | 193,555 | 0.7% |
| Enterprise Products Partners L(EPD)A | COM | 293792107 | $21.7K | 819,948 | 0.7% |
| 3M Co(MMM)A | COM | 88579Y101 | $21.6K | 91,627 | 0.7% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $21.2K | 261,312 | 0.7% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $20.9K | 187,934 | 0.7% |
| SunTrust Banks IncA | COM | 867914103 | $20.8K | 322,393 | 0.7% |