Q4 2016 Holdings
Filed 2017-01-31 | 210 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $1.2M | 47,548 | 0.1% |
| American Express Co.(AXP) | COMMON | 025816109 | $1.2M | 15,963 | 0.1% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $1.2M | 11,442 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3M | 24,941 | 0.2% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.3M | 18,295 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.4M | 12,651 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.4M | 11,449 | 0.2% |
| Texas PAC Land Trust | COMMON | 882610108 | $1.4M | 4,800 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.5M | 22,506 | 0.2% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $1.5M | 9,658 | 0.2% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $1.6M | 55,150 | 0.2% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $1.6M | 15,245 | 0.2% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $1.6M | 17,690 | 0.2% |
| Mednax Inc COM(MD) | COMMON | 58502B106 | $1.6M | 24,315 | 0.2% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.7M | 43,982 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $1.7M | 30,974 | 0.2% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $1.8M | 18,560 | 0.2% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.8M | 44,064 | 0.2% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $2.0M | 94,717 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.1M | 22,390 | 0.3% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $2.1M | 29,572 | 0.3% |
| General Mills Inc(GIS) | COMMON | 370334104 | $2.1M | 34,100 | 0.3% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $2.1M | 21,500 | 0.3% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.1M | 16,032 | 0.3% |
| Express Scripts | COMMON | 30219G108 | $2.2M | 31,776 | 0.3% |
| State Street Corp(STT) | COMMON | 857477103 | $2.3M | 29,405 | 0.3% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.4M | 16,414 | 0.3% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $2.4M | 38,612 | 0.3% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.6M | 71,191 | 0.3% |
| Illinois Tool Works I(ITW) | COMMON | 452308109 | $2.8M | 22,842 | 0.3% |
| Metlife Inc PFD A FLT(METPA) | PREFERR | 59156R504 | $2.9M | 125,564 | 0.4% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.0M | 25,965 | 0.4% |
| US Bancorp del PFD B(USBPH) | PREFERR | 902973155 | $3.0M | 138,072 | 0.4% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $3.0M | 21,269 | 0.4% |
| Invesco LTD SHS(IVZ) | COMMON | G491BT108 | $3.0M | 100,155 | 0.4% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $3.2M | 57,214 | 0.4% |
| Check Point Software(CHKP) | COMMON | M22465104 | $3.2M | 38,370 | 0.4% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $3.3M | 36,595 | 0.4% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $3.3M | 149,975 | 0.4% |
| DU Pont E I de Nemour | COMMON | 263534109 | $3.3M | 45,239 | 0.4% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $3.4M | 72,255 | 0.4% |
| Praxair Inc | COMMON | 74005P104 | $3.6M | 30,845 | 0.4% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $3.8M | 43,595 | 0.5% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $3.8M | 23,622 | 0.5% |
| Dentsply Sirona Inc C(XRAY) | COMMON | 24906P109 | $3.9M | 67,136 | 0.5% |
| Fortive Corp COM(FTV) | COMMON | 34959J108 | $4.1M | 77,104 | 0.5% |
| Halliburton Co.(HAL) | COMMON | 406216101 | $4.4M | 80,732 | 0.5% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $4.4M | 52,728 | 0.5% |
| Fluor Corp New COM(FLR) | COMMON | 343412102 | $4.5M | 85,275 | 0.5% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $4.5M | 65,524 | 0.5% |