Q2 2017 Holdings
Filed 2017-08-08 | 240 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $28.0M | 298,555 | 42.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.1M | 96,408 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 497,444 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,894 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.0K | 5,676 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $409.0K | 9,297 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $230.0K | 1,625 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1K | 1,365,030 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.5K | 1,302,852 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $79.7K | 720,265 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.6K | 601,977 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $78.5K | 947,394 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72.7K | 595,259 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $72.6K | 171,890 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71.6K | 930,501 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.0K | 680,891 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $68.2K | 735,244 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.3K | 809,107 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.3K | 726,355 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.7K | 462,870 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $60.9K | 376,037 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.9K | 652,279 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $57.5K | 682,351 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $56.7K | 389,876 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.7K | 474,093 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.3K | 687,232 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $54.5K | 1,443,791 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $54.4K | 1,136,486 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $51.8K | 943,572 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $51.7K | 663,133 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $50.9K | 2,882,016 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $50.8K | 955,479 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $50.2K | 516,693 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $48.3K | 688,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.7K | 385,440 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $46.9K | 305,548 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $45.9K | 438,933 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $44.4K | 587,550 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.6K | 712,901 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.2K | 896,682 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $38.7K | 266,095 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.4K | 449,531 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $30.3K | 702,652 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $28.0K | 247,564 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.4K | 180,921 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $26.4K | 349,181 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $21.1K | 136,785 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.5K | 270,364 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.2K | 364,525 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.1K | 308,863 | 0.0% |