Q4 2017 Holdings
Filed 2018-01-30 | 211 holdings | $932.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.2M | 6,153 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $1.2M | 8,790 | 0.1% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $1.3M | 11,442 | 0.1% |
| American Express Co.(AXP) | COMMON | 025816109 | $1.3M | 13,100 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3M | 24,559 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $1.4M | 33,572 | 0.2% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.5M | 8,590 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.5M | 47,548 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.5M | 9,883 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.6M | 10,746 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.6M | 26,517 | 0.2% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $1.6M | 8,648 | 0.2% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.8M | 16,797 | 0.2% |
| Pioneer Natural RES C(PXDEUR) | COMMON | 723787107 | $1.8M | 10,485 | 0.2% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $1.9M | 7,395 | 0.2% |
| Texas PAC Land Trust | COMMON | 882610108 | $1.9M | 4,250 | 0.2% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.9M | 32,800 | 0.2% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.0M | 27,488 | 0.2% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $2.0M | 14,779 | 0.2% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $2.1M | 17,960 | 0.2% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $2.2M | 43,800 | 0.2% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $2.2M | 48,474 | 0.2% |
| State Street Corp(STT) | COMMON | 857477103 | $2.5M | 25,300 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $2.5M | 66,060 | 0.3% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.5M | 43,978 | 0.3% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.5M | 13,344 | 0.3% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.7M | 21,997 | 0.3% |
| Illinois Tool Works I(ITW) | COMMON | 452308109 | $2.9M | 17,294 | 0.3% |
| Metlife Inc PFD A FLT(METPA) | PREFERR | 59156R504 | $2.9M | 116,924 | 0.3% |
| US Bancorp del PFD B(USBPH) | PREFERR | 902973155 | $2.9M | 128,722 | 0.3% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $3.1M | 135,900 | 0.3% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $3.1M | 49,458 | 0.3% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $3.1M | 26,656 | 0.3% |
| Praxair Inc | COMMON | 74005P104 | $3.1M | 20,344 | 0.3% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $3.3M | 48,685 | 0.4% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $3.3M | 31,579 | 0.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.4M | 35,133 | 0.4% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $3.5M | 37,423 | 0.4% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $3.5M | 22,444 | 0.4% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $3.9M | 41,645 | 0.4% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $4.1M | 20,436 | 0.4% |
| Unilever PLC ADR | COMMON | 904767704 | $4.3M | 77,660 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $4.3M | 65,581 | 0.5% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $4.4M | 125,700 | 0.5% |
| Dowdupont Inc COM | COMMON | 26078J100 | $4.5M | 63,793 | 0.5% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $4.6M | 24,364 | 0.5% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.7M | 101,204 | 0.5% |
| Aetna Inc | COMMON | 00817Y108 | $5.3M | 29,392 | 0.6% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $5.5M | 75,693 | 0.6% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $5.5M | 33,795 | 0.6% |