Q3 2018 Holdings
Filed 2018-11-09 | 257 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $56.2M | 537,766 | 49.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.9M | 594,503 | 25.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21.8M | 148,334 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,593 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,670 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $561.0K | 7,247 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $193.0K | 15,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.9K | 1,100,932 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98.8K | 1,392,153 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.3K | 814,119 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $84.3K | 721,709 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $83.3K | 837,578 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $81.5K | 979,524 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.9K | 556,453 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.3K | 458,570 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $76.3K | 1,121,412 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $74.3K | 1,090,661 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.4K | 600,640 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $73.4K | 746,383 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $72.6K | 681,481 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $71.0K | 1,536,052 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $69.0K | 1,742,991 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $68.4K | 929,141 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $65.3K | 315,464 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $64.0K | 388,793 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.4K | 372,495 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $58.0K | 123,157 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $57.8K | 3,375,377 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $56.7K | 1,687,452 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.1K | 373,489 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $55.7K | 395,082 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $55.2K | 418,828 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $53.8K | 835,340 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $53.3K | 1,141,141 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $52.1K | 509,982 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $48.9K | 1,395,743 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $48.5K | 363,141 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.2K | 554,019 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.8K | 313,035 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.4K | 784,352 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $39.0K | 291,657 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.2K | 175,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.6K | 154,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.4K | 369,298 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.5K | 324,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 117,342 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $23.9K | 593,953 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2K | 415,401 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $20.5K | 1,818,464 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.1K | 238,060 | 0.0% |