Q1 2019 Holdings
Filed 2019-04-30 | 207 holdings | $861.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $31.0M | 263,230 | 3.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $27.9M | 199,355 | 3.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $25.6M | 134,910 | 3.0% |
| Visa Inc(V) | COMMON | 92826C839 | $23.9M | 152,719 | 2.8% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $22.3M | 89,230 | 2.6% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $21.3M | 120,764 | 2.5% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $20.1M | 17,089 | 2.3% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $17.4M | 91,694 | 2.0% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $17.3M | 83,453 | 2.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $17.3M | 213,572 | 2.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $15.4M | 107,105 | 1.8% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $15.4M | 129,300 | 1.8% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $14.8M | 81,652 | 1.7% |
| Carnival Corp(CCL) | COMMON | 143658300 | $14.7M | 290,241 | 1.7% |
| Chevron Corp(CVX) | COMMON | 166764100 | $14.1M | 114,199 | 1.6% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $13.5M | 252,020 | 1.6% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $13.4M | 287,175 | 1.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.8M | 104,621 | 1.5% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $12.8M | 176,006 | 1.5% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $12.7M | 198,558 | 1.5% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.7M | 213,951 | 1.5% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $12.6M | 10,731 | 1.5% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $12.3M | 75,467 | 1.4% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $11.6M | 153,622 | 1.3% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $10.8M | 83,460 | 1.2% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $10.7M | 111,004 | 1.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $10.3M | 77,691 | 1.2% |
| Keycorp(KEY) | COMMON | 493267108 | $10.2M | 645,303 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $10.0M | 102,689 | 1.2% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $10.0M | 185,606 | 1.2% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $10.0M | 70,717 | 1.2% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $9.6M | 225,465 | 1.1% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $9.5M | 93,995 | 1.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $9.0M | 99,357 | 1.1% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $8.9M | 32,429 | 1.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $8.9M | 185,624 | 1.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $8.8M | 84,602 | 1.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $8.6M | 176,016 | 1.0% |
| Restaurant Brands INT(QSR) | COMMON | 76131D103 | $8.5M | 130,458 | 1.0% |
| Dowdupont Inc | COMMON | 26078J100 | $8.4M | 157,646 | 1.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.2M | 194,243 | 1.0% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $7.9M | 47,607 | 0.9% |
| Pioneer Natural RES C(PXDEUR) | COMMON | 723787107 | $7.6M | 49,718 | 0.9% |
| Disney Walt Company(DIS) | COMMON | 254687106 | $7.4M | 66,880 | 0.9% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $6.8M | 187,370 | 0.8% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $6.8M | 212,420 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $6.7M | 166,565 | 0.8% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $6.6M | 225,487 | 0.8% |
| Check Point Software(CHKP) | COMMON | M22465104 | $6.3M | 50,121 | 0.7% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $6.3M | 201,761 | 0.7% |