Q2 2018 Holdings
Filed 2018-08-14 | 256 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $58.1M | 536,544 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 619,618 | 23.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.0M | 146,939 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,743 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,646 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $508.0K | 7,301 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $250.0K | 1,025 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $201.0K | 14,220 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.4K | 1,129,279 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.0K | 789,562 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.5K | 1,425,733 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $83.8K | 1,098,437 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $77.9K | 848,708 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.8K | 996,104 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $77.2K | 726,437 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $73.5K | 1,060,985 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.6K | 566,326 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $67.5K | 1,538,359 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $67.2K | 686,074 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.2K | 466,702 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.0K | 552,018 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $65.8K | 386,628 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $63.9K | 934,461 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $63.5K | 741,406 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $62.3K | 319,087 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $61.9K | 1,335,994 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.1K | 373,312 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $60.6K | 1,726,468 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $60.3K | 397,870 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $59.5K | 3,287,514 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $58.7K | 117,562 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $53.7K | 1,671,014 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $52.5K | 510,168 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $51.4K | 848,038 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $49.8K | 428,592 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.8K | 368,206 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $48.7K | 1,116,321 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $46.3K | 1,384,009 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.7K | 553,035 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.0K | 312,068 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37.1K | 759,046 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.9K | 180,846 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.8K | 289,592 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $36.5K | 345,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.6K | 429,961 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.8K | 324,838 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $23.9K | 592,157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 417,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 111,039 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $20.1K | 1,656,904 | 0.0% |