Q2 2016 Holdings
Filed 2016-08-05 | 59 holdings | $57.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $54.6M | 856,209 | 94.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $221.0K | 3,569 | 0.4% |
| Dollar General(DG) | COM | 256677105 | $130.7K | 1,390,774 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $127.7K | 1,226,363 | 0.2% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $125.7K | 1,235,741 | 0.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $124.1K | 1,522,401 | 0.2% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $119.0K | 2,344,657 | 0.2% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $117.6K | 517,505 | 0.2% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $116.7K | 1,270,547 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $116.2K | 763,618 | 0.2% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $115.5K | 1,686,812 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $113.8K | 1,188,791 | 0.2% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $110.7K | 783,954 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $102.4K | 584,805 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $93.3K | 550,120 | 0.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $91.4K | 1,209,182 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $90.9K | 1,073,354 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $89.8K | 1,075,901 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $82.4K | 1,528,415 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $81.7K | 1,131,962 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $81.1K | 1,794,336 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $79.8K | 1,005,539 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $78.2K | 1,415,382 | 0.1% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $77.7K | 509,802 | 0.1% |
| Reynolds American, Inc. | COM | 761713106 | $75.0K | 1,391,101 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $74.0K | 1,883,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.7K | 516,803 | 0.1% |
| The Kroger Co.(KR) | COM | 501044101 | $59.3K | 1,611,058 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $58.2K | 554,952 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $58.0K | 732,040 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $15.4K | 339,968 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.9K | 34,521 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.7K | 31,392 | 0.0% |
| Ishares Core Msci EMG Mkts(IEMG)A | CORE MSCI | 46434G103 | $2.7K | 54,561 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.6K | 28,079 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $2.3K | 20,565 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $2.2K | 17,918 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.0K | 48,895 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.2K | 37,287 | 0.0% |
| Merck & Co. Inc. New Com.(MRK) | COM | 58933Y105 | $1.1K | 19,841 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $1.0K | 11,500 | 0.0% |
| Ishares Iboxx $ Investop Corp(LQD)A | IBOXX INV CP | 464287242 | $838 | 6,950 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $816 | 11,100 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $741 | 4,880 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $553 | 4,024 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $479 | 3,373 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $441 | 8,615 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $319 | 9,061 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $318 | 2,805 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $307 | 2,363 | 0.0% |