Q2 2018 Holdings
Filed 2018-08-09 | 208 holdings | $896.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $28.7M | 291,084 | 3.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $25.6M | 138,510 | 2.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $25.4M | 209,661 | 2.8% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $22.6M | 94,447 | 2.5% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $22.3M | 113,275 | 2.5% |
| Visa Inc(V) | COMMON | 92826C839 | $21.1M | 159,654 | 2.4% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $20.6M | 126,181 | 2.3% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $18.8M | 16,871 | 2.1% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $18.8M | 226,928 | 2.1% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $17.9M | 114,117 | 2.0% |
| Dowdupont Inc COM | COMMON | 26078J100 | $16.0M | 243,466 | 1.8% |
| Carnival Corp(CCL) | COMMON | 143658300 | $15.8M | 275,762 | 1.8% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $14.7M | 131,926 | 1.6% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $14.7M | 291,128 | 1.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $14.3M | 113,323 | 1.6% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $14.2M | 62,429 | 1.6% |
| Keycorp(KEY) | COMMON | 493267108 | $14.1M | 722,563 | 1.6% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $14.0M | 176,961 | 1.6% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $13.1M | 93,473 | 1.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.9M | 118,787 | 1.4% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $12.6M | 87,824 | 1.4% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $12.5M | 11,080 | 1.4% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $12.4M | 243,414 | 1.4% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $12.3M | 280,148 | 1.4% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $12.3M | 207,946 | 1.4% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.0M | 238,783 | 1.3% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $11.8M | 118,682 | 1.3% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $11.8M | 94,250 | 1.3% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $11.2M | 334,792 | 1.2% |
| Disney Walt Company(DIS) | COMMON | 254687106 | $10.9M | 103,757 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $10.8M | 126,436 | 1.2% |
| Lennar Corp(LEN) | COMMON | 526057104 | $10.4M | 197,266 | 1.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $10.2M | 130,509 | 1.1% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $10.0M | 156,030 | 1.1% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $9.3M | 146,073 | 1.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $8.7M | 102,080 | 1.0% |
| Halliburton Co.(HAL) | COMMON | 406216101 | $8.6M | 190,081 | 1.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $8.5M | 152,146 | 1.0% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $8.5M | 43,606 | 0.9% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $8.4M | 80,565 | 0.9% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $8.1M | 90,222 | 0.9% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $8.0M | 105,395 | 0.9% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $7.5M | 282,357 | 0.8% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.3M | 201,129 | 0.8% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $7.2M | 130,044 | 0.8% |
| Danaher Corp(DHR) | COMMON | 235851102 | $7.1M | 72,257 | 0.8% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $7.1M | 198,270 | 0.8% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $6.6M | 31,914 | 0.7% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $6.6M | 95,101 | 0.7% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $6.4M | 82,428 | 0.7% |