Q4 2019 Holdings
Filed 2020-02-05 | 211 holdings | $946.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.2M | 5,230 | 0.1% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $1.3M | 9,400 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.3M | 5,214 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.3M | 23,800 | 0.1% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $1.3M | 20,575 | 0.1% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $1.4M | 7,215 | 0.2% |
| IHS Markit LTD SHS(IHS) | COMMON | G47567105 | $1.5M | 19,292 | 0.2% |
| Vanguard Ecap FD | MUTUAL | 921936209 | $1.6M | 11,304 | 0.2% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $1.6M | 7,665 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.7M | 8,596 | 0.2% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.7M | 6,979 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.7M | 11,638 | 0.2% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $1.7M | 22,315 | 0.2% |
| Raytheon Co New(RTN1USD) | COMMON | 755111507 | $1.8M | 8,064 | 0.2% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $1.9M | 34,454 | 0.2% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $1.9M | 14,108 | 0.2% |
| Texas PAC Land Trust | COMMON | 882610108 | $2.1M | 2,652 | 0.2% |
| General Electric Co | COMMON | 369604103 | $2.1M | 186,986 | 0.2% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.1M | 16,501 | 0.2% |
| Unilever PLC ADR | COMMON | 904767704 | $2.2M | 39,120 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.4M | 27,482 | 0.3% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $2.5M | 13,570 | 0.3% |
| US Bancorp del 5.56 percent(USBPH) | PREFERR | 902973155 | $2.5M | 114,180 | 0.3% |
| Illinois Tool Works I(ITW) | COMMON | 452308109 | $2.5M | 13,855 | 0.3% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $2.5M | 8,474 | 0.3% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $2.5M | 83,725 | 0.3% |
| Metlife Inc PFD A FLT(METPA) | PREFERR | 59156R504 | $2.6M | 104,074 | 0.3% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $2.6M | 15,175 | 0.3% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $2.7M | 121,754 | 0.3% |
| Vanguard MUN BD FD in | MUTUAL | 922907704 | $2.7M | 243,697 | 0.3% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.0M | 34,122 | 0.3% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $3.0M | 39,177 | 0.3% |
| Hilton Worldwide Hldg(HLT) | COMMON | 43300A203 | $3.2M | 28,680 | 0.3% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.4M | 10,378 | 0.4% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $3.6M | 40,014 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $3.7M | 65,819 | 0.4% |
| Simon Ppty Group Inc(SPG) | COMMON | 828806109 | $3.7M | 25,166 | 0.4% |
| Brown & Brown Inc COM(BRO) | COMMON | 115236101 | $4.0M | 101,950 | 0.4% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $4.1M | 46,021 | 0.4% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $4.2M | 32,787 | 0.4% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $4.3M | 62,382 | 0.5% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $4.3M | 42,796 | 0.5% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $4.4M | 107,549 | 0.5% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $4.4M | 13,451 | 0.5% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $4.5M | 19,817 | 0.5% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $4.6M | 65,801 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $4.8M | 44,702 | 0.5% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $4.8M | 49,469 | 0.5% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.8M | 80,952 | 0.5% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $5.3M | 70,151 | 0.6% |