Q2 2018 Holdings
Filed 2018-08-14 | 366 holdings | $634.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $38.4M | 389,066 | 6.0% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $30.4M | 291,385 | 4.8% |
| Dowdupont Inc | COMMON | 26078J100 | $27.6M | 418,226 | 4.3% |
| Intel Corporation(INTC) | COMMON | 458140100 | $20.8M | 417,713 | 3.3% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $18.3M | 129,066 | 2.9% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $18.2M | 126,420 | 2.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $16.9M | 80,902 | 2.7% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $16.7M | 123,630 | 2.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $16.6M | 385,074 | 2.6% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $16.5M | 89,001 | 2.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $15.8M | 227,023 | 2.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $15.4M | 229,744 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.0M | 123,524 | 2.4% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $14.4M | 286,886 | 2.3% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $14.3M | 108,537 | 2.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $14.0M | 386,161 | 2.2% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $13.8M | 213,031 | 2.2% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.7M | 160,060 | 2.2% |
| International Business Machine(IBM) | COMMON | 459200101 | $12.5M | 89,239 | 2.0% |
| Bank of America(BAC) | COMMON | 060505104 | $12.3M | 435,935 | 1.9% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $11.9M | 143,602 | 1.9% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $10.6M | 84,147 | 1.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $10.5M | 381,836 | 1.7% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $9.0M | 71,192 | 1.4% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $8.9M | 147,224 | 1.4% |
| Schlumberger(SLB) | COMMON | 806857108 | $8.9M | 132,918 | 1.4% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $8.4M | 55,364 | 1.3% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $7.8M | 141,538 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.3M | 29,556 | 1.1% |
| A T & T Inc(T) | COMMON | 00206R102 | $7.1M | 222,047 | 1.1% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $7.0M | 35,532 | 1.1% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.9M | 86,959 | 1.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.8M | 36,691 | 1.1% |
| Williams Co(WMB) | COMMON | 969457100 | $6.2M | 226,868 | 1.0% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $5.8M | 31,544 | 0.9% |
| General Electric Company | COMMON | 369604103 | $5.6M | 411,759 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.5M | 28,179 | 0.9% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.1M | 118,712 | 0.8% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.9M | 29,357 | 0.8% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $4.4M | 82,186 | 0.7% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $4.2M | 3,681 | 0.7% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.1M | 13,385 | 0.6% |
| Gaslog LTD SHS | COMMON | G37585109 | $3.9M | 205,519 | 0.6% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $3.9M | 49,075 | 0.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.8M | 48,774 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.6M | 72,640 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.6M | 32,919 | 0.6% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $3.6M | 42,084 | 0.6% |
| Navigator Holdings LTD SHS(NVGS) | COMMON | Y62132108 | $3.4M | 265,891 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.4M | 30,841 | 0.5% |