Q2 2018 Holdings
Filed 2018-08-08 | 216 holdings | $190.3M | 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 | 1,049,425 | 23.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $34.6M | 373,781 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $32.7M | 469,789 | 17.2% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 22,844 | 8.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $13.8M | 74,566 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.5M | 46,347 | 7.1% |
| Danone Spon ADR(DANOY) | COM | 23636T100 | $12.1M | 831,099 | 6.4% |
| DXC Technology(DXC) | COM | 23355L106 | $11.7M | 145,377 | 6.2% |
| Danske Bank ADR(DNKEY) | COM | 236363206 | $8.0M | 513,205 | 4.2% |
| Total SA(TTEN) | COM | 89151E109 | $82.0K | 1,353,616 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $81.4K | 1,175,542 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $64.9K | 332,888 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COM | G6095L109 | $60.2K | 656,465 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $57.9K | 235,981 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $57.5K | 333,468 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $57.3K | 1,033,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.6K | 1,078,609 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $52.5K | 355,345 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $51.2K | 491,712 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $48.2K | 1,237,934 | 0.0% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $45.6K | 1,585,747 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $44.1K | 238,360 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $43.7K | 14,709 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $41.2K | 1,851,255 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $40.7K | 1,442,008 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $38.7K | 816,571 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $37.2K | 268,354 | 0.0% |
| Repsol S.A.(REPYY) | COM | 76026T205 | $35.9K | 1,835,594 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $35.6K | 394,899 | 0.0% |
| Qorvo, Inc(QRVO) | COM | 74736K101 | $34.8K | 433,922 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $34.7K | 30,692 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.6K | 17,080 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $34.6K | 492,491 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $34.3K | 245,551 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $33.2K | 502,167 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $32.8K | 352,361 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $31.6K | 551,662 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.4K | 170,280 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $30.4K | 127,631 | 0.0% |
| Icon PLC - American Depositary(ICLR) | COM | G4705A100 | $30.2K | 227,727 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $29.9K | 174,424 | 0.0% |
| Invesco PLC(IVZ) | COM | G491BT108 | $29.3K | 1,101,968 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $28.7K | 460,376 | 0.0% |
| Pjsc Lukoil Co ADR(LUKOY) | COM | 69343P105 | $28.4K | 411,561 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.8K | 55,740 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COM | 783513203 | $27.4K | 239,813 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $27.4K | 218,998 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $27.2K | 259,158 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | COM | 23304Y100 | $27.1K | 344,807 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.1K | 271,010 | 0.0% |