Q1 2017 Holdings
Filed 2017-05-10 | 320 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 122,157 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 53,768 | 21.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 35,082 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 39,341 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.0K | 5,415 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $675.0K | 24,995 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $539.0K | 5,710 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $349.0K | 2,677 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $261.0K | 4,447 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $227.0K | 695 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,640 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 187,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 77,743 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.7K | 329,325 | 0.1% |
| General Electric Co | COM | 369604103 | $10.5K | 353,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 143,312 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 104,705 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 65,999 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 75,567 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 84,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 61,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 51,063 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 36,053 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 72,263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 29,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 156,779 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 27,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 5,407 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 80,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 108,136 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 68,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 118,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 96,678 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 77,225 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 152,988 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 27,497 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 29,942 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.4K | 108,991 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 42,028 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 35,574 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 42,735 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 30,792 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 22,415 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 54,428 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 32,729 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 33,861 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 25,202 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 47,820 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,837 | 0.0% |