Q4 2018 Holdings
Filed 2019-02-11 | 1385 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.0K | 118,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.3K | 268,025 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.5K | 133,790 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.6K | 585,443 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.7K | 200,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.0K | 53,419 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.1K | 259,051 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16.3K | 1,215,812 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $16.6K | 1,000,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.9K | 280,139 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.2K | 1,673,131 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $17.4K | 53,646 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.4K | 132,663 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.5K | 1,538,792 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.8K | 186,383 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.0K | 162,558 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.0K | 121,478 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.7K | 409,497 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $18.8K | 114,011 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.1K | 221,330 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2K | 113,064 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.2K | 335,150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.3K | 48,970 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.5K | 327,933 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.6K | 127,583 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $19.7K | 13,100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $19.7K | 192,130 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.9K | 194,298 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.9K | 156,399 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.0K | 133,857 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.0K | 217,982 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.4K | 152,711 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.4K | 77,649 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.5K | 320,520 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.2K | 354,638 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.1K | 156,550 | 0.0% |
| Encana Corp | COM | 292505104 | $22.3K | 3,846,577 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $22.4K | 275,820 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.9K | 573,270 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $23.1K | 1,367,666 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.2K | 178,681 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.3K | 345,565 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.5K | 135,362 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $23.8K | 319,579 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $24.0K | 1,136,195 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.5K | 229,779 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $24.6K | 343,094 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $24.7K | 157,995 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.1K | 826,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.4K | 704,941 | 0.0% |