Q3 2018 Holdings
Filed 2018-10-23 | 206 holdings | $957.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $33.2M | 290,195 | 3.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $30.5M | 135,303 | 3.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $28.7M | 207,395 | 3.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $24.6M | 94,278 | 2.6% |
| Visa Inc(V) | COMMON | 92826C839 | $23.8M | 158,342 | 2.5% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $23.7M | 112,504 | 2.5% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $21.5M | 126,354 | 2.2% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $20.6M | 17,265 | 2.2% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $19.1M | 224,543 | 2.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $18.9M | 112,945 | 2.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $18.2M | 284,744 | 1.9% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $17.4M | 72,160 | 1.8% |
| Dowdupont Inc | COMMON | 26078J100 | $16.3M | 253,557 | 1.7% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $15.3M | 118,087 | 1.6% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $15.0M | 133,679 | 1.6% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $14.9M | 307,314 | 1.6% |
| Keycorp(KEY) | COMMON | 493267108 | $14.7M | 741,503 | 1.5% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $14.6M | 210,738 | 1.5% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $14.3M | 276,948 | 1.5% |
| Chevron Corp(CVX) | COMMON | 166764100 | $14.1M | 115,251 | 1.5% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $13.9M | 180,005 | 1.5% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $13.8M | 91,018 | 1.4% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $13.3M | 11,040 | 1.4% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $13.3M | 95,089 | 1.4% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.8M | 114,371 | 1.3% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.8M | 239,277 | 1.3% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $12.8M | 162,165 | 1.3% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $12.6M | 88,699 | 1.3% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $12.0M | 244,541 | 1.3% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $11.8M | 125,312 | 1.2% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $11.4M | 148,665 | 1.2% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $11.0M | 353,845 | 1.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $10.0M | 101,396 | 1.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $9.9M | 137,566 | 1.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $9.8M | 209,981 | 1.0% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $9.5M | 110,240 | 1.0% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $8.8M | 78,300 | 0.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.8M | 200,144 | 0.9% |
| Halliburton Co.(HAL) | COMMON | 406216101 | $8.6M | 212,205 | 0.9% |
| Danaher Corp(DHR) | COMMON | 235851102 | $8.3M | 76,422 | 0.9% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $8.2M | 89,551 | 0.9% |
| Restaurant Brands INT(QSR) | COMMON | 76131D103 | $8.2M | 138,534 | 0.9% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $8.0M | 129,290 | 0.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $8.0M | 96,216 | 0.8% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $7.8M | 47,304 | 0.8% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $7.8M | 31,844 | 0.8% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $7.4M | 96,547 | 0.8% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $7.0M | 82,972 | 0.7% |
| Check Point Software(CHKP) | COMMON | M22465104 | $6.8M | 57,931 | 0.7% |
| Pioneer Natural RES C(PXDEUR) | COMMON | 723787107 | $6.6M | 37,895 | 0.7% |