Q2 2019 Holdings
Filed 2019-08-12 | 254 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $35.8M | 382,718 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 422,519 | 29.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.9M | 75,360 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 28,411 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,070 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $576.0K | 9,438 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.0K | 7,203 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7K | 900,939 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.3K | 865,037 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $97.4K | 468,131 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.1K | 1,145,718 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $90.8K | 1,107,866 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $82.3K | 797,354 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $82.1K | 792,388 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $81.0K | 739,120 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $80.0K | 1,229,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.3K | 562,012 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $78.0K | 631,663 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $77.7K | 444,986 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $77.0K | 1,512,528 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.7K | 600,201 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $72.0K | 375,752 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71.6K | 735,245 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $69.9K | 849,513 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $68.7K | 403,887 | 0.1% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $68.3K | 4,072,598 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $67.0K | 1,622,501 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66.4K | 141,467 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $65.9K | 356,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.5K | 371,818 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $60.4K | 1,461,933 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $56.3K | 1,133,101 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $54.4K | 1,623,695 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.4K | 679,974 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $51.6K | 395,620 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $51.6K | 924,635 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.9K | 364,743 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $49.8K | 553,758 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $48.5K | 377,926 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.4K | 633,201 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $44.8K | 745,260 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $44.3K | 940,259 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $43.7K | 296,500 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.4K | 325,630 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.6K | 174,056 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.2K | 179,978 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $30.1K | 752,846 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $26.4K | 229,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 331,407 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $22.8K | 2,110,382 | 0.0% |