Q3 2018 Holdings
Filed 2018-11-09 | 213 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $50.6M | 1,040,749 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $36.2M | 467,106 | 17.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.6M | 78,109 | 13.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $20.5M | 217,096 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $19.5M | 553,650 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $18.0M | 23,142 | 8.8% |
| Danone Spon ADR(DANOY) | COM | 23636T100 | $12.9M | 833,717 | 6.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $12.3M | 74,745 | 6.0% |
| Danske Bank ADR(DNKEY) | COM | 236363206 | $2.6M | 200,700 | 1.3% |
| Total SA(TTEN) | COM | 89151E109 | $86.9K | 1,350,321 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $79.9K | 1,173,089 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COM | G6095L109 | $63.4K | 755,475 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $57.6K | 288,625 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $55.2K | 488,926 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $53.5K | 237,142 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $52.6K | 1,030,481 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.0K | 1,098,570 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $51.0K | 1,322,754 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $49.8K | 187,142 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $47.2K | 228,047 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $44.7K | 558,375 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $43.8K | 267,899 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $42.7K | 917,127 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $42.3K | 1,434,688 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $41.6K | 622,896 | 0.0% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $39.7K | 1,603,278 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $36.8K | 30,520 | 0.0% |
| Repsol S.A.(REPYY) | COM | 76026T205 | $36.6K | 1,839,918 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $35.9K | 243,371 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $35.0K | 269,471 | 0.0% |
| Pjsc Lukoil Co ADR(LUKOY) | COM | 69343P105 | $34.9K | 457,206 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $34.9K | 546,640 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.8K | 167,785 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $34.6K | 126,385 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $34.5K | 392,689 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.7K | 16,980 | 0.0% |
| Qorvo, Inc(QRVO) | COM | 74736K101 | $33.2K | 431,454 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $31.6K | 160,086 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $31.4K | 222,676 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $31.0K | 457,736 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $30.4K | 217,758 | 0.0% |
| Icon PLC - American Depositary(ICLR) | COM | G4705A100 | $30.1K | 195,833 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $29.4K | 350,343 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $28.9K | 594,645 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | COM | 23304Y100 | $26.8K | 351,422 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.8K | 299,134 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.5K | 1,437,618 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $26.2K | 160,873 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $26.1K | 1,066,402 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $25.9K | 414,601 | 0.0% |