Q4 2021 Holdings
Filed 2022-02-09 | 263 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley PFD A(MSPA) | PREFERR | 61747S504 | $2.8M | 110,900 | 0.2% |
| V F Corp(VFC) | COMMON | 918204108 | $2.8M | 38,735 | 0.2% |
| PNC Financial Corp(PNC) | COMMON | 693475105 | $2.9M | 14,608 | 0.2% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $3.0M | 8,595 | 0.2% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $3.2M | 72,639 | 0.2% |
| Illinois Tool Works I(ITW) | COMMON | 452308109 | $3.4M | 13,894 | 0.2% |
| Texas Pacific Land Co(TPL) | COMMON | 88262P102 | $3.4M | 2,750 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $3.5M | 3,300 | 0.2% |
| Vanguard MUN BD FD in | MUTUAL | 922907704 | $3.5M | 314,029 | 0.2% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $3.6M | 21,305 | 0.2% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $3.6M | 147,204 | 0.2% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $3.7M | 16,049 | 0.2% |
| Keycorp(KEY) | COMMON | 493267108 | $3.7M | 159,036 | 0.2% |
| Metlife Inc 4.0 percent PFD(METPA) | PREFERR | 59156R504 | $3.7M | 144,020 | 0.2% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $3.7M | 16,638 | 0.2% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $3.8M | 95,505 | 0.2% |
| Prologis Inc COM(PLD) | COMMON | 74340W103 | $3.9M | 23,149 | 0.2% |
| Pioneer Natural RES C(PXDEUR) | COMMON | 723787107 | $4.0M | 21,851 | 0.2% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $4.1M | 31,037 | 0.3% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $4.2M | 14,008 | 0.3% |
| Simon Ppty Group Inc(SPG) | COMMON | 828806109 | $4.4M | 27,618 | 0.3% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $4.5M | 76,294 | 0.3% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $4.5M | 25,947 | 0.3% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $4.5M | 39,080 | 0.3% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $4.6M | 45,470 | 0.3% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $4.6M | 60,235 | 0.3% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.6M | 90,024 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $4.8M | 91,934 | 0.3% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $4.9M | 63,341 | 0.3% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $5.0M | 227,808 | 0.3% |
| Fidelity Natl Informa(FIS) | COMMON | 31620M106 | $5.1M | 47,063 | 0.3% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $5.4M | 30,500 | 0.3% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $5.5M | 63,988 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $5.5M | 97,944 | 0.3% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $5.9M | 11,666 | 0.4% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $5.9M | 23,430 | 0.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $6.0M | 20,563 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.2M | 66,205 | 0.4% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $6.2M | 99,210 | 0.4% |
| IHS Markit LTD SHS(IHS) | COMMON | G47567105 | $6.3M | 47,024 | 0.4% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $6.3M | 59,208 | 0.4% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $6.4M | 30,187 | 0.4% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $6.4M | 25,578 | 0.4% |
| Bank of America PFD D(BMLPH) | PREFERR | 060505625 | $6.8M | 285,659 | 0.4% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $7.5M | 63,675 | 0.5% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $7.7M | 125,237 | 0.5% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $7.7M | 25,811 | 0.5% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $7.9M | 67,953 | 0.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.2M | 60,349 | 0.5% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $8.2M | 116,753 | 0.5% |