Q4 2016 Holdings
Filed 2017-02-10 | 59 holdings | $79.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $76.2M | 863,806 | 96.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $262.0K | 4,190 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $136.1K | 1,599,671 | 0.2% |
| Dollar General(DG) | COM | 256677105 | $134.1K | 1,809,951 | 0.2% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $133.2K | 1,295,627 | 0.2% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $127.7K | 798,200 | 0.2% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $126.2K | 543,371 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $123.6K | 1,009,566 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $121.4K | 1,562,408 | 0.2% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $116.5K | 1,816,191 | 0.1% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $116.5K | 1,723,497 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $115.4K | 789,328 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $114.0K | 1,444,370 | 0.1% |
| Reynolds American, Inc. | COM | 761713106 | $109.7K | 1,957,167 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $107.9K | 1,517,207 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $95.8K | 578,477 | 0.1% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $95.2K | 1,040,089 | 0.1% |
| The Kroger Co.(KR) | COM | 501044101 | $93.9K | 2,721,547 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $93.0K | 520,890 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $87.4K | 1,227,099 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $78.7K | 1,131,128 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $78.0K | 1,435,224 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $75.5K | 965,885 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $74.8K | 1,044,582 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $73.6K | 1,917,135 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $72.5K | 1,232,267 | 0.1% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $69.5K | 542,652 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $69.0K | 821,200 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $66.4K | 564,401 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.0K | 529,138 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $10.9K | 262,431 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 22,043 | 0.0% |
| Vanguard Spec. DIV Apprec Inde(VIG)A | DIV APP ETR | 921908844 | $1.9K | 22,373 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.2K | 37,287 | 0.0% |
| Ishares Iboxx $ Investop Corp(LQD)A | IBOXX INV CP | 464287242 | $814 | 6,950 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $803 | 6,932 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $788 | 4,747 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $649 | 11,100 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $597 | 9,603 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $499 | 6,000 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $485 | 3,373 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $459 | 4,024 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $368 | 2,363 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $342 | 2,549 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $339 | 3,093 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $325 | 3,117 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $294 | 9,061 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $290 | 2,805 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $266 | 3,870 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $264 | 2,251 | 0.0% |