Q4 2018 Holdings
Filed 2019-01-24 | 95 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 8,720 | 45.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $983.0K | 10,664 | 31.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $478.0K | 11,021 | 15.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 65,046 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0K | 110,677 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 68,650 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 73,726 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 98,144 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.5K | 70,614 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.5K | 136,585 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4K | 56,368 | 0.2% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $6.4K | 35,777 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 57,913 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $5.9K | 25,986 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.8K | 45,588 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $5.3K | 79,782 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.3K | 69,162 | 0.2% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $5.1K | 55,624 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 49,265 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $5.0K | 31,723 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 51,884 | 0.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.9K | 60,091 | 0.2% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $4.7K | 25,130 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $4.7K | 24,776 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.6K | 48,243 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 90,540 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.1K | 29,192 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.1K | 35,125 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 65,312 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 33,134 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 35,862 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.9K | 39,930 | 0.1% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $3.8K | 26,438 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.3K | 76,032 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 58,976 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2K | 82,704 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 53,796 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 21,813 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 41,482 | 0.1% |
| Unilever N.V. | COM | 904767704 | $2.8K | 53,627 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 93,423 | 0.1% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $2.6K | 25,502 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 89,731 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.5K | 29,167 | 0.1% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $2.3K | 155,593 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.0K | 64,331 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 11,121 | 0.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $1.9K | 1,822 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $1.9K | 58,002 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3K | 1,303 | 0.0% |