Q1 2020 Holdings
Filed 2020-05-15 | 252 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.4M | 1,082,057 | 66.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $12.7M | 416,622 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 265,213 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 47,682 | 5.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.3M | 149,497 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 24,810 | 1.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 104,850 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $917.0K | 3,215 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $396.0K | 6,910 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $313.0K | 5,615 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 7,994 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.1K | 780,716 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $85.2K | 1,906,718 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $84.8K | 454,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.2K | 581,443 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.9K | 749,599 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $74.9K | 680,651 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $74.8K | 1,689,355 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.7K | 799,542 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $73.6K | 956,909 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $65.0K | 1,183,087 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $64.6K | 380,444 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $63.9K | 708,547 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $63.3K | 940,357 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.0K | 455,645 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $59.6K | 135,510 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $58.4K | 681,729 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $57.5K | 2,134,382 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $56.1K | 891,396 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.8K | 346,170 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.9K | 336,145 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.8K | 439,743 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.2K | 711,855 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $46.2K | 577,133 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.1K | 632,061 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $43.4K | 378,611 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $42.6K | 412,313 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $40.8K | 283,145 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $40.6K | 1,089,377 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40.1K | 836,595 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.7K | 161,855 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $33.6K | 3,044,866 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33.0K | 295,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.5K | 604,317 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $32.2K | 426,213 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.7K | 335,528 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 122,815 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $27.5K | 3,349,084 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.3K | 891,928 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.6K | 195,102 | 0.0% |