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 |
|---|---|---|---|---|---|
| Check Point Software(CHKP) | COMMON | M22465104 | $5.6M | 54,061 | 0.6% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $5.6M | 211,705 | 0.6% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $5.9M | 105,049 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $5.9M | 147,734 | 0.6% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $5.9M | 85,111 | 0.6% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $5.9M | 149,598 | 0.6% |
| Danaher Corp(DHR) | COMMON | 235851102 | $6.2M | 67,094 | 0.7% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $6.5M | 96,972 | 0.7% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $6.7M | 89,297 | 0.7% |
| Disney Walt Company(DIS) | COMMON | 254687106 | $7.1M | 65,784 | 0.8% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $7.2M | 224,200 | 0.8% |
| Halliburton Co.(HAL) | COMMON | 406216101 | $7.3M | 149,853 | 0.8% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.5M | 207,656 | 0.8% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $7.7M | 160,556 | 0.8% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $7.7M | 198,016 | 0.8% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $7.9M | 202,626 | 0.8% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $7.9M | 88,479 | 0.8% |
| Expedia Inc del(EXPE) | COMMON | 30212P303 | $8.1M | 67,574 | 0.9% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $8.1M | 256,039 | 0.9% |
| General Electric Co | COMMON | 369604103 | $8.1M | 465,961 | 0.9% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $8.3M | 126,443 | 0.9% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $8.5M | 79,486 | 0.9% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $8.7M | 104,210 | 0.9% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $9.6M | 54,120 | 1.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $10.1M | 158,361 | 1.1% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $10.3M | 61,235 | 1.1% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $10.8M | 109,836 | 1.2% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $11.0M | 71,631 | 1.2% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $11.1M | 137,603 | 1.2% |
| Lennar Corp(LEN) | COMMON | 526057104 | $11.4M | 179,898 | 1.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $11.6M | 92,989 | 1.2% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $11.7M | 161,633 | 1.3% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $11.9M | 193,519 | 1.3% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $12.3M | 96,164 | 1.3% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $12.3M | 336,575 | 1.3% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $12.6M | 127,380 | 1.3% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.6M | 238,918 | 1.4% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $12.7M | 179,363 | 1.4% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $13.0M | 201,326 | 1.4% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $13.2M | 12,502 | 1.4% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $13.2M | 90,512 | 1.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.3M | 145,029 | 1.4% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $13.4M | 282,459 | 1.4% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $13.5M | 348,804 | 1.4% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $14.2M | 276,921 | 1.5% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $14.4M | 126,820 | 1.5% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $14.4M | 57,899 | 1.5% |
| Keycorp(KEY) | COMMON | 493267108 | $14.5M | 721,186 | 1.6% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $14.8M | 297,331 | 1.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $15.3M | 127,741 | 1.6% |