Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25.9K | 290,732 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26.1K | 303,524 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.5K | 190,362 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.1K | 382,649 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $27.2K | 601,681 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $28.0K | 192,398 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $28.2K | 795,492 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.5K | 101,350 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.7K | 168,335 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $28.7K | 584,903 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.3K | 180,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.8K | 120,609 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.8K | 213,000 | 0.0% |
| Suntrust Banks | COM | 867914103 | $29.9K | 447,300 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $29.9K | 211,843 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $30.4K | 367,764 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $30.8K | 1,241,570 | 0.0% |
| Marathon Pet Pete Corp(MPC) | COM | 56585A102 | $32.4K | 405,574 | 0.0% |
| Rio Tinto ADR(RIO) | ADR | 767204100 | $34.1K | 669,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.2K | 279,877 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $34.3K | 478,092 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34.7K | 899,000 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $35.0K | 605,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4K | 416,484 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.2K | 174,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.5K | 326,704 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $36.7K | 373,243 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $38.3K | 525,200 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $38.6K | 140,675 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $39.1K | 840,178 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.5K | 484,310 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.1K | 376,731 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $40.4K | 188,856 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $42.3K | 190,182 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.7K | 799,605 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.4K | 844,585 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $45.9K | 23,143 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $48.2K | 241,635 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.1K | 134,678 | 0.0% |
| Royal Dutch Shell Plc AD(RDS/A) | ADR | 780259206 | $50.9K | 746,900 | 0.0% |
| Allergan PLC | COM | G0177J108 | $52.2K | 273,902 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $52.4K | 624,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.6K | 258,791 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $54.2K | 340,895 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $54.5K | 332,850 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $55.4K | 860,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.8K | 418,128 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $58.9K | 503,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60.1K | 1,270,900 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $71.7K | 2,433,753 | 0.0% |