Q4 2018 Holdings
Filed 2019-01-07 | 1389 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.3M | 422,113 | 16.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 75,565 | 15.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.1M | 131,566 | 10.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1M | 111,297 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 59,529 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.9M | 38,627 | 7.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $7.1M | 65,739 | 6.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 47,987 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 164,285 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 36,141 | 4.3% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.8M | 73,289 | 4.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 29,780 | 2.3% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $1.4M | 11,271,624 | 1.3% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $390.0K | 12,819 | 0.3% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $349.3K | 1,161,784 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $347.0K | 24,170 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $327.0K | 15,044 | 0.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $240.0K | 1,500 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $149.0K | 1,796 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.0K | 3,752 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $99.0K | 118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.2K | 413,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0K | 610,417 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 853 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1K | 30,704 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0K | 136 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $37.2K | 115,343 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $36.0K | 3,047 | 0.0% |
| CCH I LLC(CHTR) | CL A | 16119P108 | $36.0K | 127 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9K | 179,781 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $30.2K | 308,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 210,859 | 0.0% |
| UTD Health Group(UNH) | COM | 91324P102 | $25.3K | 101,469 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 23,590 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1K | 23,238 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 183,286 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $23.3K | 253,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 515,846 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0K | 163 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 289,234 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $19.0K | 206,000 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $17.1K | 145,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 356,533 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5K | 216,561 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 210 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.9K | 154,386 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $15.8K | 197,521 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $15.7K | 88,640 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.6K | 143,734 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $15.5K | 275,278 | 0.0% |