Q3 2019 Holdings
Filed 2019-11-12 | 264 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.3M | 955,018 | 68.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.6M | 89,747 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 239,280 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,973 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 13,835 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 8,263 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,349 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.0K | 877,570 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.0K | 820,318 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $105.4K | 454,385 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $91.9K | 767,149 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88.8K | 713,938 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $86.9K | 1,109,373 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.1K | 998,456 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $82.9K | 832,802 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $81.5K | 1,497,262 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77.9K | 717,349 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.8K | 448,209 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.7K | 577,336 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $73.4K | 620,200 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $71.9K | 1,221,039 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $71.8K | 1,611,295 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $71.0K | 367,871 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $70.3K | 849,379 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.2K | 549,624 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $64.7K | 409,551 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63.5K | 142,576 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $62.5K | 1,424,533 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.2K | 323,202 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.9K | 359,987 | 0.1% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $57.4K | 3,674,337 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $55.1K | 1,060,383 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.2K | 700,488 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $52.5K | 1,113,212 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $50.7K | 385,984 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $49.6K | 744,697 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $48.7K | 306,010 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.3K | 657,507 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.7K | 295,201 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.5K | 364,667 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.9K | 328,980 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.0K | 167,464 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $40.7K | 435,995 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40.7K | 861,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.3K | 551,602 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $33.0K | 772,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.7K | 193,108 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31.4K | 2,202,711 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 129,319 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.1K | 346,876 | 0.0% |