Q4 2017 Holdings
Filed 2018-02-02 | 208 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $43.0M | 1,123,031 | 39.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $22.5M | 232,340 | 20.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 479,967 | 14.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $12.2M | 71,013 | 11.2% |
| Danone Spon ADR(DANOY) | COM | 23636T100 | $6.1M | 365,993 | 5.6% |
| Danske Bank ADR(DNKEY) | COM | 236363206 | $3.3M | 168,400 | 3.0% |
| Credit Agricole SA Unspon ADR(CRARY) | COM | 225313105 | $3.1M | 382,600 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $221.0K | 310 | 0.2% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $77.5K | 351,587 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $72.0K | 1,715,221 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $70.7K | 1,278,885 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $67.5K | 356,191 | 0.1% |
| AON Corp.(AON) | COM | G0408V102 | $64.6K | 482,219 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $56.4K | 527,597 | 0.1% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $55.8K | 1,678,947 | 0.1% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $55.7K | 1,052,263 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $55.3K | 15,760 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $54.7K | 1,852,560 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $53.2K | 691,472 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $53.1K | 1,012,034 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COM | G6095L109 | $50.0K | 589,476 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $49.7K | 288,971 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $48.1K | 366,537 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $48.0K | 287,929 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $46.6K | 698,262 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $44.7K | 263,508 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $43.3K | 255,843 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $42.2K | 363,997 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $41.6K | 1,985,194 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $41.2K | 160,516 | 0.0% |
| Invesco PLC(IVZ) | COM | G491BT108 | $40.7K | 1,114,480 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $40.3K | 423,824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.4K | 854,052 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $39.3K | 591,497 | 0.0% |
| CBS Corporation | COM | 124857202 | $36.9K | 624,693 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $36.5K | 286,355 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $36.4K | 806,280 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $34.9K | 540,095 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $34.8K | 32,994 | 0.0% |
| Priceline Inc | COM | 741503403 | $31.8K | 18,312 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.8K | 182,615 | 0.0% |
| Qorvo, Inc(QRVO) | COM | 74736K101 | $31.0K | 465,492 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $30.8K | 136,913 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.8K | 59,886 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $30.6K | 464,007 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $29.4K | 449,150 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $28.9K | 317,478 | 0.0% |
| Taiwan Semiconductor MFG Co AD(TSM) | COM | 874039100 | $28.5K | 719,184 | 0.0% |
| ING Group N V(ING) | COM | 456837103 | $28.5K | 1,542,446 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $28.5K | 290,733 | 0.0% |