Q4 2019 Holdings
Filed 2020-02-05 | 211 holdings | $946.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COMMON | 29250N105 | $5.4M | 135,123 | 0.6% |
| Check Point Software(CHKP) | COMMON | M22465104 | $5.4M | 49,091 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $5.6M | 101,046 | 0.6% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $5.9M | 33,105 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $6.2M | 70,125 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.4M | 29,271 | 0.7% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $6.4M | 45,076 | 0.7% |
| Lennar Corp(LEN) | COMMON | 526057104 | $6.5M | 116,324 | 0.7% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $6.5M | 231,116 | 0.7% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.7M | 171,352 | 0.7% |
| Pioneer Natural RES C(PXDEUR) | COMMON | 723787107 | $6.7M | 44,354 | 0.7% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $6.7M | 171,989 | 0.7% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $6.9M | 122,772 | 0.7% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $6.9M | 29,500 | 0.7% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $7.0M | 126,589 | 0.7% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $7.3M | 202,121 | 0.8% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $7.5M | 115,357 | 0.8% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $8.0M | 60,020 | 0.8% |
| Moodys Corp(MCO) | COMMON | 615369105 | $8.1M | 34,072 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $8.2M | 181,782 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.7M | 181,789 | 0.9% |
| Restaurant Brands INT(QSR) | COMMON | 76131D103 | $9.0M | 141,325 | 1.0% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $9.1M | 28,144 | 1.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $9.2M | 60,649 | 1.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $9.3M | 144,978 | 1.0% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $9.3M | 62,287 | 1.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $9.4M | 161,547 | 1.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.5M | 75,671 | 1.0% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $10.0M | 48,932 | 1.1% |
| Disney Walt Company(DIS) | COMMON | 254687106 | $10.4M | 72,222 | 1.1% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $10.7M | 224,662 | 1.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $11.1M | 98,173 | 1.2% |
| Carnival Corp(CCL) | COMMON | 143658300 | $11.3M | 221,774 | 1.2% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $11.4M | 120,767 | 1.2% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $11.7M | 167,147 | 1.2% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $12.0M | 100,016 | 1.3% |
| Danaher Corp(DHR) | COMMON | 235851102 | $12.0M | 78,459 | 1.3% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $12.1M | 71,685 | 1.3% |
| Chevron Corp(CVX) | COMMON | 166764100 | $12.4M | 102,822 | 1.3% |
| Keycorp(KEY) | COMMON | 493267108 | $12.4M | 613,636 | 1.3% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $12.7M | 106,737 | 1.3% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.7M | 207,412 | 1.3% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $13.1M | 74,132 | 1.4% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $13.4M | 10,009 | 1.4% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $13.8M | 154,019 | 1.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.9M | 101,630 | 1.5% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $14.7M | 278,222 | 1.6% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $14.9M | 199,936 | 1.6% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $15.1M | 108,300 | 1.6% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $15.2M | 126,666 | 1.6% |