Q3 2019 Holdings
Filed 2019-11-12 | 216 holdings | $913.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $38.4M | 263,196 | 4.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $34.4M | 132,150 | 3.8% |
| Visa Inc(V) | COMMON | 92826C839 | $26.7M | 149,083 | 2.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $26.3M | 197,592 | 2.9% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $22.5M | 118,614 | 2.5% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $22.2M | 16,928 | 2.4% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $22.1M | 90,164 | 2.4% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $17.8M | 102,926 | 2.0% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $17.4M | 199,727 | 1.9% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $15.8M | 81,659 | 1.7% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $15.6M | 284,572 | 1.7% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $14.9M | 128,009 | 1.6% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $14.8M | 107,227 | 1.6% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $14.2M | 252,076 | 1.6% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $13.8M | 146,386 | 1.5% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $13.7M | 84,052 | 1.5% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $13.6M | 192,785 | 1.5% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $13.4M | 10,274 | 1.5% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $13.4M | 102,885 | 1.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.2M | 99,159 | 1.4% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $12.5M | 104,551 | 1.4% |
| Chevron Corp(CVX) | COMMON | 166764100 | $12.4M | 102,866 | 1.4% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.3M | 206,558 | 1.3% |
| Keycorp(KEY) | COMMON | 493267108 | $11.9M | 616,522 | 1.3% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $11.8M | 74,141 | 1.3% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $11.7M | 161,532 | 1.3% |
| Lennar Corp(LEN) | COMMON | 526057104 | $10.8M | 186,967 | 1.2% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $10.5M | 91,755 | 1.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $10.5M | 97,666 | 1.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $10.4M | 231,383 | 1.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $10.3M | 75,946 | 1.1% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $10.0M | 113,719 | 1.1% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $9.9M | 72,086 | 1.1% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $9.9M | 226,340 | 1.1% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $9.4M | 32,014 | 1.0% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $9.3M | 62,471 | 1.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.2M | 77,208 | 1.0% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $9.0M | 46,973 | 1.0% |
| Restaurant Brands INT(QSR) | COMMON | 76131D103 | $8.8M | 131,618 | 1.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $8.7M | 164,544 | 1.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $8.5M | 147,249 | 0.9% |
| Disney Walt Company(DIS) | COMMON | 254687106 | $8.5M | 61,710 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $8.2M | 87,272 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $8.0M | 176,508 | 0.9% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $7.6M | 192,471 | 0.8% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $7.5M | 203,427 | 0.8% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $7.5M | 120,964 | 0.8% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $7.4M | 31,600 | 0.8% |
| Moodys Corp(MCO) | COMMON | 615369105 | $7.2M | 33,072 | 0.8% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.1M | 192,849 | 0.8% |