Q4 2019 Holdings
Filed 2020-02-04 | 129 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $58.8K | 3,898,515 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $61.6K | 1,113,267 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $63.7K | 2,946,994 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $65.0K | 466,319 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $65.3K | 442,944 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $65.5K | 1,041,379 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $65.6K | 300,266 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $67.7K | 1,233,607 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $68.6K | 534,589 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $68.7K | 726,943 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $71.0K | 1,222,771 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $71.2K | 752,157 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $71.4K | 1,220,392 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $79.9K | 252,774 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $80.1K | 1,766,121 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $80.5K | 1,982,958 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $82.5K | 1,344,276 | 0.0% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $83.2K | 6,484,105 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $84.0K | 654,934 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $86.5K | 1,331,287 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $88.2K | 1,104,093 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $91.6K | 2,304,413 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $92.6K | 4,652,893 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $118.7K | 4,214,842 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $2.9M | 18,575 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $63.4M | 716,371 | 23.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $66.3M | 1,383,167 | 24.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $68.3M | 480,555 | 25.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $68.6M | 383,557 | 25.2% |