Q1 2018 Holdings
Filed 2018-05-15 | 258 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $54.7M | 515,956 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 622,198 | 23.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.2M | 145,544 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,849 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,671 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $480.0K | 8,098 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $221.0K | 1,025 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $184.0K | 10,030 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.9K | 1,182,332 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $85.8K | 825,764 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $81.4K | 1,119,906 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $78.6K | 1,442,664 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $77.4K | 739,832 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $76.5K | 851,846 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.6K | 952,975 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $72.6K | 393,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.2K | 563,352 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.5K | 473,891 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $67.8K | 1,062,806 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67.4K | 124,445 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.2K | 580,888 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $65.6K | 1,510,677 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $64.7K | 693,467 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $61.2K | 401,954 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $59.8K | 544,927 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.7K | 743,787 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $58.8K | 1,315,761 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $58.7K | 3,146,905 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $58.6K | 328,827 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $57.7K | 1,618,874 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $57.3K | 930,138 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $56.5K | 1,615,981 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.1K | 365,545 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.6K | 559,229 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $54.2K | 525,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.8K | 707,423 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50.4K | 1,098,289 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $46.8K | 1,328,071 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $45.9K | 732,590 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44.7K | 419,943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.2K | 361,075 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.4K | 329,230 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40.3K | 294,469 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $38.1K | 312,570 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.9K | 187,840 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $33.0K | 572,298 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.3K | 317,629 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.4K | 253,354 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $23.3K | 595,540 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.5K | 269,512 | 0.0% |