Q3 2017 Holdings
Filed 2017-11-13 | 318 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 55,786 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 115,399 | 21.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 35,322 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 38,013 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.0K | 5,741 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $748.0K | 24,995 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $651.0K | 6,511 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $391.0K | 2,617 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $283.0K | 5,810 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $260.0K | 715 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,776 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 181,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 74,912 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 108,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 127,424 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 77,193 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.7K | 329,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 66,088 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 317,389 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 83,892 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 51,102 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 28,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 60,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 177,630 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 27,924 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 5,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 5,184 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 69,112 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 94,966 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 71,599 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 101,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 118,347 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 78,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 109,914 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 161,048 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 27,673 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 42,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 36,614 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 108,736 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 44,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 21,999 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 53,033 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 22,185 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 31,888 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 30,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 35,826 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 15,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 33,687 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 18,484 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 11,906 | 0.0% |