Q4 2017 Holdings
Filed 2018-02-13 | 252 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $45.4M | 479,221 | 44.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4M | 688,226 | 25.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.2M | 152,420 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,657 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,671 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $440.0K | 8,015 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.7K | 1,318,005 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.9K | 908,191 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $87.4K | 733,131 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.3K | 595,864 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.2K | 664,261 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $80.8K | 1,109,942 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $80.6K | 848,839 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.5K | 1,377,394 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.3K | 477,744 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $72.3K | 140,719 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.8K | 846,278 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $70.0K | 1,048,726 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.8K | 748,485 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $68.4K | 399,781 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $68.4K | 688,315 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $63.9K | 938,816 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $62.6K | 330,053 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $61.4K | 1,579,528 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.0K | 398,375 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $58.8K | 390,228 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $58.7K | 1,219,664 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.1K | 719,401 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $56.2K | 3,004,481 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $54.0K | 540,932 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $53.1K | 1,051,058 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $52.6K | 581,177 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $52.0K | 463,048 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.5K | 669,639 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.2K | 446,979 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.3K | 492,208 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.6K | 333,680 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $42.2K | 288,511 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $41.5K | 407,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $41.0K | 303,007 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.5K | 883,192 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $38.1K | 1,000,871 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.6K | 548,098 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.0K | 189,003 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.8K | 312,234 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.2K | 415,120 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $22.7K | 133,519 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.7K | 428,374 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.9K | 251,331 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.5K | 301,284 | 0.0% |