Q4 2018 Holdings
Filed 2019-02-14 | 253 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $50.0M | 568,713 | 52.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 522,467 | 23.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.4M | 96,510 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,693 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,170 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 8,922 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.0K | 994,527 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.9K | 1,268,355 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $91.0K | 13,850 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86.5K | 941,445 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.6K | 874,113 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $78.8K | 1,075,842 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $78.3K | 815,218 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.8K | 556,094 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $71.2K | 1,503,195 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $70.8K | 411,981 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $70.7K | 724,968 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $67.1K | 1,151,996 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.1K | 607,352 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $65.2K | 716,378 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $64.2K | 673,389 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $63.0K | 1,659,956 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.0K | 461,773 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $59.9K | 394,360 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $59.4K | 911,223 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $57.2K | 399,534 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.3K | 370,646 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.9K | 132,133 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.2K | 387,730 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $49.0K | 3,394,383 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $46.5K | 1,630,717 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $44.5K | 532,809 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $40.5K | 775,438 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $38.7K | 299,250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.2K | 348,535 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $38.2K | 672,840 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37.7K | 918,011 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.4K | 530,470 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.8K | 316,977 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $33.3K | 335,653 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.7K | 1,102,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.5K | 170,466 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.1K | 183,202 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.9K | 321,489 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.2K | 631,557 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $28.0K | 734,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0K | 323,068 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $21.3K | 243,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 133,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 366,508 | 0.0% |