Q1 2018 Holdings
Filed 2018-05-02 | 199 holdings | $901.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $27.4M | 300,549 | 3.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $26.1M | 203,466 | 2.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $23.7M | 141,532 | 2.6% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $22.9M | 104,529 | 2.5% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $20.8M | 95,977 | 2.3% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $19.8M | 128,932 | 2.2% |
| Visa Inc(V) | COMMON | 92826C839 | $19.8M | 165,300 | 2.2% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $18.3M | 117,225 | 2.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $18.0M | 273,934 | 2.0% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $17.3M | 16,754 | 1.9% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $17.2M | 230,571 | 1.9% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $15.5M | 298,149 | 1.7% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $14.7M | 61,291 | 1.6% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $14.4M | 179,010 | 1.6% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $14.4M | 93,529 | 1.6% |
| Keycorp(KEY) | COMMON | 493267108 | $14.2M | 724,461 | 1.6% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $14.0M | 132,539 | 1.5% |
| Dowdupont Inc COM | COMMON | 26078J100 | $13.9M | 217,887 | 1.5% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $13.5M | 258,462 | 1.5% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $13.5M | 206,082 | 1.5% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $13.0M | 283,470 | 1.4% |
| Chevron Corp(CVX) | COMMON | 166764100 | $12.8M | 112,551 | 1.4% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.8M | 117,525 | 1.4% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $12.2M | 90,446 | 1.4% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $11.7M | 93,302 | 1.3% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $11.7M | 119,110 | 1.3% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $11.6M | 11,229 | 1.3% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $11.4M | 339,657 | 1.3% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $11.4M | 127,634 | 1.3% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $11.2M | 234,989 | 1.2% |
| Lennar Corp(LEN) | COMMON | 526057104 | $11.1M | 187,551 | 1.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $10.7M | 135,165 | 1.2% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $10.0M | 312,459 | 1.1% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $9.7M | 155,455 | 1.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $9.4M | 169,016 | 1.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $9.3M | 60,707 | 1.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $9.0M | 112,371 | 1.0% |
| Disney Walt Company(DIS) | COMMON | 254687106 | $8.9M | 88,205 | 1.0% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $8.8M | 109,349 | 1.0% |
| Halliburton Co.(HAL) | COMMON | 406216101 | $8.8M | 187,428 | 1.0% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $8.6M | 78,486 | 1.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $8.5M | 134,569 | 0.9% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $8.3M | 140,521 | 0.9% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $8.0M | 89,944 | 0.9% |
| Danaher Corp(DHR) | COMMON | 235851102 | $7.2M | 73,598 | 0.8% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.2M | 201,917 | 0.8% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $7.0M | 44,023 | 0.8% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $6.8M | 191,365 | 0.8% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $6.8M | 157,681 | 0.8% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $6.7M | 97,851 | 0.7% |