Q4 2019 Holdings
Filed 2020-02-14 | 272 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.1M | 1,006,227 | 75.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 254,595 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 19,221 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 26,872 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,701 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $860.0K | 8,790 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 7,764 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $222.0K | 797 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.7K | 854,149 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $100.4K | 782,360 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $98.4K | 450,701 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $91.2K | 1,828,221 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.7K | 997,468 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $90.7K | 1,119,631 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $88.6K | 756,903 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88.6K | 709,150 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $87.1K | 820,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.3K | 584,631 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $83.0K | 1,499,963 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $82.8K | 665,062 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80.7K | 711,531 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $79.8K | 395,360 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.2K | 447,584 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $73.3K | 861,738 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $70.6K | 415,699 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70.5K | 140,247 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $70.0K | 1,186,600 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.9K | 322,615 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.9K | 355,948 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.1K | 548,572 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $60.1K | 1,477,387 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $59.0K | 1,067,508 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $55.8K | 305,453 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $55.7K | 377,022 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.3K | 650,446 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $55.0K | 3,255,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $49.6K | 331,076 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $48.5K | 3,218,096 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.9K | 681,309 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46.8K | 918,632 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $46.1K | 296,341 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $45.6K | 429,058 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.3K | 165,821 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.6K | 843,196 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.9K | 275,870 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $36.9K | 786,283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 123,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.1K | 587,496 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $32.5K | 499,708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.2K | 225,341 | 0.0% |