Q1 2019 Holdings
Filed 2019-05-09 | 251 holdings | $81.7M | 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 | $36.5M | 376,034 | 44.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.1M | 502,287 | 33.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.6M | 65,670 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 28,256 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,110 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $645.0K | 9,670 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.3K | 934,946 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.5K | 1,148,101 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92.8K | 875,212 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $90.2K | 469,969 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $85.1K | 761,382 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $84.8K | 756,645 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $80.8K | 776,180 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $80.5K | 1,102,935 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.9K | 556,994 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.7K | 614,803 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $74.0K | 1,182,969 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.6K | 456,962 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $72.3K | 661,255 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $71.6K | 892,294 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $70.0K | 1,493,255 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $66.9K | 381,016 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $66.5K | 1,643,955 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $66.2K | 726,437 | 0.1% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $65.2K | 3,966,668 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.7K | 367,368 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $62.3K | 396,610 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.3K | 141,094 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.7K | 382,032 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.4K | 661,041 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $53.0K | 1,435,944 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $50.5K | 1,610,216 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $48.8K | 1,145,798 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $48.6K | 538,097 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $47.8K | 858,152 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $45.8K | 388,171 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $42.8K | 736,626 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.6K | 885,717 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $42.2K | 301,180 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.0K | 368,819 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.6K | 315,313 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.4K | 184,937 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.7K | 179,070 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $31.2K | 747,743 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.8K | 315,605 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $28.4K | 265,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2K | 324,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 136,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1K | 373,105 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $19.6K | 2,048,424 | 0.0% |