Q1 2018 Holdings
Filed 2018-05-10 | 215 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $45.2M | 1,054,077 | 28.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $35.8M | 377,868 | 22.7% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 21,535 | 8.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $13.6M | 74,195 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 225,699 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 479,333 | 8.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.7M | 46,514 | 8.1% |
| Danone Spon ADR(DANOY) | COM | 23636T100 | $6.2M | 383,234 | 4.0% |
| Total SA(TTEN) | COM | 89151E109 | $78.1K | 1,352,913 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $74.8K | 1,172,379 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COM | G6095L109 | $61.3K | 721,649 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $55.8K | 260,652 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $54.0K | 490,775 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $53.2K | 1,032,212 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $52.2K | 1,242,670 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $50.0K | 337,976 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $48.0K | 656,587 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $46.7K | 270,442 | 0.0% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $45.7K | 1,548,223 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $45.5K | 1,858,317 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $44.7K | 250,735 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $44.5K | 823,847 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $43.4K | 1,445,827 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $43.2K | 196,824 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $42.2K | 269,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.7K | 799,845 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $41.3K | 14,763 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $40.3K | 240,143 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $39.6K | 396,794 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $39.5K | 345,586 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $36.3K | 553,647 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.7K | 17,147 | 0.0% |
| Invesco PLC(IVZ) | COM | G491BT108 | $35.3K | 1,102,181 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $34.3K | 504,092 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $33.8K | 462,124 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $33.6K | 267,304 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $33.5K | 231,774 | 0.0% |
| Repsol S.A.(REPYY) | COM | 76026T205 | $32.5K | 1,825,332 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $32.0K | 30,844 | 0.0% |
| Qorvo, Inc(QRVO) | COM | 74736K101 | $30.7K | 435,576 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.4K | 56,038 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COM | 783513203 | $29.7K | 241,964 | 0.0% |
| Sberbank of Russia | COM | 80585Y308 | $29.7K | 1,590,717 | 0.0% |
| Icon PLC - American Depositary(ICLR) | COM | G4705A100 | $29.5K | 249,431 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.1K | 170,932 | 0.0% |
| Taiwan Semiconductor MFG Co AD(TSM) | COM | 874039100 | $27.9K | 637,848 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $26.7K | 272,032 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | COM | 23304Y100 | $26.3K | 309,229 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $25.7K | 257,619 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $25.5K | 257,712 | 0.0% |