Q1 2019 Holdings
Filed 2019-05-13 | 336 holdings | $603.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $41.8M | 354,254 | 6.9% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $27.8M | 274,881 | 4.6% |
| Intel Corporation(INTC) | COMMON | 458140100 | $21.7M | 403,923 | 3.6% |
| Dowdupont Inc | COMMON | 26078J100 | $20.4M | 382,764 | 3.4% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $19.5M | 116,857 | 3.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $18.8M | 347,525 | 3.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $17.9M | 112,847 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $17.9M | 73,977 | 3.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.9M | 121,163 | 2.8% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $15.8M | 268,006 | 2.6% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $15.3M | 80,520 | 2.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $14.8M | 349,526 | 2.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $14.3M | 214,718 | 2.4% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $14.0M | 114,228 | 2.3% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.5M | 147,715 | 2.2% |
| Citigroup Inc(C) | COMMON | 172967424 | $13.2M | 212,671 | 2.2% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $11.7M | 141,203 | 1.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $11.6M | 349,685 | 1.9% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $11.2M | 105,927 | 1.9% |
| Bank of America(BAC) | COMMON | 060505104 | $11.0M | 397,314 | 1.8% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $10.8M | 133,903 | 1.8% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $10.3M | 83,967 | 1.7% |
| International Business Machine(IBM) | COMMON | 459200101 | $10.2M | 72,346 | 1.7% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $9.5M | 51,000 | 1.6% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $9.2M | 193,484 | 1.5% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $9.1M | 65,195 | 1.5% |
| A T & T Inc(T) | COMMON | 00206R102 | $7.4M | 234,964 | 1.2% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $7.1M | 79,339 | 1.2% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $7.0M | 33,542 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.6M | 26,678 | 1.1% |
| Williams Co(WMB) | COMMON | 969457100 | $6.6M | 228,736 | 1.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.4M | 33,677 | 1.1% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $6.3M | 5,321 | 1.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $5.9M | 123,125 | 1.0% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $5.7M | 27,464 | 0.9% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.4M | 108,962 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.1M | 26,820 | 0.9% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.9M | 25,090 | 0.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.7M | 45,585 | 0.8% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $4.0M | 47,310 | 0.7% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $3.8M | 75,926 | 0.6% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $3.8M | 38,893 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.5M | 28,825 | 0.6% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $3.5M | 13,070 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.5M | 72,640 | 0.6% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $3.3M | 40,934 | 0.5% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.3M | 30,959 | 0.5% |
| Gaslog LTD SHS | COMMON | G37585109 | $3.2M | 185,049 | 0.5% |
| Disney (Walt) Productions(DIS) | COMMON | 254687106 | $3.0M | 26,968 | 0.5% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COMMON | 780259107 | $2.9M | 45,775 | 0.5% |