Q4 2018 Holdings
Filed 2019-02-07 | 197 holdings | $776.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $28.4M | 279,138 | 3.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $26.0M | 201,176 | 3.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $21.6M | 136,624 | 2.8% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $20.8M | 92,179 | 2.7% |
| Visa Inc(V) | COMMON | 92826C839 | $20.2M | 153,408 | 2.6% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $17.6M | 16,994 | 2.3% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $17.1M | 120,943 | 2.2% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.7M | 94,098 | 2.2% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $16.2M | 85,043 | 2.1% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $15.0M | 219,719 | 1.9% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $14.1M | 132,076 | 1.8% |
| Carnival Corp(CCL) | COMMON | 143658300 | $13.8M | 279,308 | 1.8% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $13.3M | 114,533 | 1.7% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $13.0M | 300,750 | 1.7% |
| Chevron Corp(CVX) | COMMON | 166764100 | $12.5M | 114,994 | 1.6% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.5M | 221,827 | 1.6% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $12.4M | 87,240 | 1.6% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $12.2M | 75,846 | 1.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $11.9M | 107,905 | 1.5% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $11.9M | 181,708 | 1.5% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $11.9M | 263,260 | 1.5% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $11.4M | 10,901 | 1.5% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $11.3M | 178,701 | 1.5% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $10.9M | 206,620 | 1.4% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $10.2M | 109,368 | 1.3% |
| Keycorp(KEY) | COMMON | 493267108 | $10.1M | 682,732 | 1.3% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $9.7M | 233,286 | 1.2% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $9.5M | 89,536 | 1.2% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $9.5M | 110,379 | 1.2% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $9.3M | 102,150 | 1.2% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $9.2M | 156,550 | 1.2% |
| Dowdupont Inc | COMMON | 26078J100 | $8.8M | 164,066 | 1.1% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $8.7M | 76,232 | 1.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $8.3M | 159,848 | 1.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.3M | 189,239 | 1.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $8.2M | 88,941 | 1.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $8.0M | 77,598 | 1.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $7.9M | 138,272 | 1.0% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $7.8M | 79,736 | 1.0% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $7.2M | 32,339 | 0.9% |
| Restaurant Brands INT(QSR) | COMMON | 76131D103 | $7.1M | 134,988 | 0.9% |
| Lennar Corp(LEN) | COMMON | 526057104 | $6.7M | 172,311 | 0.9% |
| Pioneer Natural RES C(PXDEUR) | COMMON | 723787107 | $6.6M | 49,881 | 0.8% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $6.3M | 269,225 | 0.8% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $6.3M | 47,780 | 0.8% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $6.0M | 193,354 | 0.8% |
| Disney Walt Company(DIS) | COMMON | 254687106 | $5.9M | 54,120 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $5.9M | 173,398 | 0.8% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $5.7M | 153,240 | 0.7% |
| Check Point Software(CHKP) | COMMON | M22465104 | $5.4M | 52,591 | 0.7% |