Q3 2017 Holdings
Filed 2017-11-14 | 243 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $33.2M | 349,360 | 38.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 672,994 | 26.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $20.5M | 135,529 | 23.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 68,664 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,479 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $937.0K | 5,701 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 8,015 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $242.0K | 1,625 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.0K | 1,369,101 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $87.6K | 729,769 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.4K | 1,349,998 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83.9K | 935,468 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $81.2K | 848,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.6K | 612,198 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $79.5K | 1,073,565 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.9K | 663,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.0K | 829,157 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.9K | 479,053 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.8K | 734,457 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $64.3K | 143,763 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $63.4K | 393,491 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $63.3K | 700,052 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $63.2K | 1,042,887 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $61.0K | 395,781 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $60.6K | 1,547,802 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.3K | 742,005 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $59.1K | 1,202,523 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $57.2K | 954,667 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $54.9K | 335,925 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.2K | 401,354 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $53.9K | 2,971,314 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $53.5K | 688,183 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $53.1K | 1,022,177 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $49.9K | 542,682 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $49.8K | 454,338 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.7K | 438,982 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $48.4K | 598,569 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $46.7K | 1,159,721 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46.6K | 695,729 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $44.4K | 475,574 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $40.1K | 281,089 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.9K | 886,396 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.2K | 337,855 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $34.8K | 338,905 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $31.9K | 275,107 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.4K | 188,221 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.5K | 300,825 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.0K | 417,602 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $22.5K | 555,138 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $22.4K | 138,823 | 0.0% |