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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.6M | 10,846 | 0.2% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.6M | 17,329 | 0.2% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $1.6M | 8,073 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.7M | 9,779 | 0.2% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $1.8M | 17,660 | 0.2% |
| Expedia Inc del(EXPE) | COMMON | 30212P303 | $1.9M | 16,725 | 0.2% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $2.0M | 14,218 | 0.3% |
| Illinois Tool Works I(ITW) | COMMON | 452308109 | $2.0M | 15,780 | 0.3% |
| Texas PAC Land Trust | COMMON | 882610108 | $2.0M | 3,700 | 0.3% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $2.1M | 94,004 | 0.3% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.2M | 12,696 | 0.3% |
| General Electric Co | COMMON | 369604103 | $2.2M | 290,299 | 0.3% |
| Unilever PLC ADR | COMMON | 904767704 | $2.2M | 42,542 | 0.3% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.2M | 17,694 | 0.3% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $2.3M | 128,600 | 0.3% |
| US Bancorp del PFD B(USBPH) | PREFERR | 902973155 | $2.3M | 120,680 | 0.3% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $2.3M | 14,479 | 0.3% |
| Metlife Inc PFD A FLT(METPA) | PREFERR | 59156R504 | $2.3M | 109,724 | 0.3% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.3M | 20,447 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $2.5M | 66,849 | 0.3% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $2.5M | 57,761 | 0.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.6M | 28,351 | 0.3% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $2.7M | 29,216 | 0.3% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.7M | 37,401 | 0.3% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $2.9M | 22,145 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.0M | 68,763 | 0.4% |
| Vanguard MUN BD FD in | MUTUAL | 922907704 | $3.0M | 277,427 | 0.4% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $3.4M | 44,773 | 0.4% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $3.5M | 46,758 | 0.4% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $3.6M | 62,740 | 0.5% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $3.6M | 116,384 | 0.5% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $3.7M | 91,414 | 0.5% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $3.8M | 18,563 | 0.5% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $3.9M | 129,725 | 0.5% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $3.9M | 65,767 | 0.5% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $4.1M | 107,955 | 0.5% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $4.3M | 49,028 | 0.6% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $4.3M | 58,125 | 0.6% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.4M | 92,763 | 0.6% |
| Halliburton Co.(HAL) | COMMON | 406216101 | $4.4M | 165,390 | 0.6% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $4.7M | 70,051 | 0.6% |
| Moodys Corp(MCO) | COMMON | 615369105 | $4.8M | 34,222 | 0.6% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $5.2M | 32,210 | 0.7% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $5.2M | 109,575 | 0.7% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $5.2M | 87,030 | 0.7% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $5.3M | 213,652 | 0.7% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $5.3M | 184,908 | 0.7% |
| Check Point Software(CHKP) | COMMON | M22465104 | $5.4M | 52,591 | 0.7% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $5.7M | 153,240 | 0.7% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $5.9M | 173,398 | 0.8% |