Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $25.0K | 234,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.2K | 102,697 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.2K | 246,264 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.2K | 476,863 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $25.9K | 463,827 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $26.0K | 2,500 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $26.1K | 167,516 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $26.3K | 770,326 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $26.4K | 586,522 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $26.8K | 111,473 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.8K | 303,400 | 0.0% |
| Spider Unit Trust(SPY) | EFT | 78462F103 | $27.4K | 92,340 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.5K | 725,799 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8K | 364,206 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.8K | 186,210 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.0K | 132,385 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $28.4K | 260,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6K | 103,514 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $28.8K | 309,590 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $29.1K | 526,768 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.2K | 348,524 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $29.2K | 585,953 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.3K | 226,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $29.4K | 397,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6K | 419,584 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.4K | 187,480 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $30.4K | 695,230 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $30.8K | 1,603,183 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $32.4K | 8,711 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $32.5K | 290,359 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $34.1K | 153,998 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34.7K | 981,970 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $34.8K | 348,264 | 0.0% |
| Royal Dutch Shell PLC AD(RDS/A) | ADR | 780259206 | $34.9K | 592,680 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.0K | 312,720 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $37.5K | 719,560 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $37.7K | 882,545 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $38.0K | 243,081 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $39.8K | 283,668 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $40.0K | 192,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.0K | 306,604 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $43.2K | 749,530 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.3K | 878,885 | 0.0% |
| Allergan PLC | COM | G0177J108 | $45.8K | 272,222 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $45.8K | 386,417 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $45.9K | 368,330 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $46.2K | 548,993 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $47.5K | 174,757 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $47.7K | 383,219 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $48.2K | 927,190 | 0.0% |