Q3 2018 Holdings
Filed 2018-11-13 | 361 holdings | $661.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $43.0M | 376,268 | 6.5% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $32.1M | 284,147 | 4.8% |
| Dowdupont Inc | COMMON | 26078J100 | $26.5M | 412,832 | 4.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $20.4M | 125,507 | 3.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $20.4M | 122,814 | 3.1% |
| Intel Corporation(INTC) | COMMON | 458140100 | $19.5M | 412,670 | 3.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $19.1M | 84,613 | 2.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $18.5M | 78,602 | 2.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $18.3M | 375,449 | 2.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $17.2M | 222,059 | 2.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.1M | 123,770 | 2.6% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $16.4M | 120,640 | 2.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $16.2M | 225,588 | 2.4% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.9M | 360,237 | 2.4% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $15.1M | 153,271 | 2.3% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $15.0M | 280,991 | 2.3% |
| International Business Machine(IBM) | COMMON | 459200101 | $13.3M | 87,817 | 2.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $13.3M | 375,511 | 2.0% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $13.2M | 102,684 | 2.0% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $12.9M | 207,274 | 1.9% |
| Bank of America(BAC) | COMMON | 060505104 | $12.6M | 428,944 | 1.9% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $12.0M | 140,948 | 1.8% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $10.2M | 143,663 | 1.5% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $10.2M | 83,306 | 1.5% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $9.7M | 53,491 | 1.5% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $9.2M | 68,767 | 1.4% |
| Schlumberger(SLB) | COMMON | 806857108 | $8.4M | 138,255 | 1.3% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.6M | 28,485 | 1.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $7.4M | 35,843 | 1.1% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $7.4M | 35,073 | 1.1% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $7.3M | 139,351 | 1.1% |
| A T & T Inc(T) | COMMON | 00206R102 | $7.2M | 215,192 | 1.1% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.7M | 84,233 | 1.0% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $6.5M | 30,739 | 1.0% |
| Williams Co(WMB) | COMMON | 969457100 | $6.5M | 238,571 | 1.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.6M | 27,274 | 0.9% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.5M | 116,762 | 0.8% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.7M | 28,156 | 0.7% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $4.4M | 3,633 | 0.7% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.2M | 13,385 | 0.6% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $4.2M | 82,086 | 0.6% |
| Gaslog LTD SHS | COMMON | G37585109 | $4.1M | 207,269 | 0.6% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $4.0M | 47,640 | 0.6% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $3.8M | 40,987 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.8M | 72,640 | 0.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.8M | 46,014 | 0.6% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $3.6M | 41,874 | 0.5% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.4M | 31,748 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.3M | 29,436 | 0.5% |
| Biogen, Inc.(BIIB) | COMMON | 09062X103 | $3.2M | 9,000 | 0.5% |