Q2 2019 Holdings
Filed 2019-08-06 | 212 holdings | $894.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $35.6M | 265,891 | 4.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $28.0M | 201,006 | 3.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $27.0M | 136,398 | 3.0% |
| Visa Inc(V) | COMMON | 92826C839 | $26.6M | 153,089 | 3.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $22.8M | 90,279 | 2.5% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $22.4M | 121,124 | 2.5% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $19.0M | 91,639 | 2.1% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $18.8M | 17,428 | 2.1% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $17.4M | 108,262 | 1.9% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $17.2M | 98,981 | 1.9% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $16.1M | 209,990 | 1.8% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $16.0M | 200,792 | 1.8% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $15.3M | 129,849 | 1.7% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $14.6M | 255,416 | 1.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $14.3M | 114,828 | 1.6% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $14.2M | 288,212 | 1.6% |
| Carnival Corp(CCL) | COMMON | 143658300 | $14.0M | 300,276 | 1.6% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $13.9M | 84,697 | 1.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.9M | 106,017 | 1.6% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $13.2M | 156,316 | 1.5% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $12.9M | 74,926 | 1.4% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.4M | 217,903 | 1.4% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $11.7M | 10,840 | 1.3% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $11.6M | 104,651 | 1.3% |
| Keycorp(KEY) | COMMON | 493267108 | $11.5M | 649,012 | 1.3% |
| Danaher Corp(DHR) | COMMON | 235851102 | $11.0M | 77,050 | 1.2% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $10.7M | 96,004 | 1.2% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $10.2M | 111,294 | 1.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $9.7M | 99,361 | 1.1% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $9.7M | 70,015 | 1.1% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $9.5M | 32,344 | 1.1% |
| Disney Walt Company(DIS) | COMMON | 254687106 | $9.3M | 66,630 | 1.0% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $9.2M | 47,888 | 1.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.2M | 84,072 | 1.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $9.2M | 229,006 | 1.0% |
| Restaurant Brands INT(QSR) | COMMON | 76131D103 | $9.2M | 131,748 | 1.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $8.9M | 183,735 | 1.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $8.7M | 85,920 | 1.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.4M | 194,274 | 0.9% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $8.4M | 154,093 | 0.9% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $8.2M | 62,631 | 0.9% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $7.3M | 161,646 | 0.8% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $7.3M | 209,647 | 0.8% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $7.2M | 31,950 | 0.8% |
| Pioneer Natural RES C(PXDEUR) | COMMON | 723787107 | $7.1M | 46,466 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $7.0M | 165,504 | 0.8% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $6.9M | 239,668 | 0.8% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $6.8M | 118,804 | 0.8% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $6.7M | 186,578 | 0.8% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $6.7M | 200,641 | 0.8% |