Q4 2018 Holdings
Filed 2019-02-12 | 210 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $56.6M | 1,305,342 | 30.2% |
| Conocophillips(COP) | CS | 20825C104 | $30.9M | 494,911 | 16.5% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $24.9M | 82,766 | 13.3% |
| Abbvie(ABBV) | CS | 00287Y109 | $21.2M | 230,082 | 11.3% |
| Autozone Inc(AZO) | CS | 053332102 | $17.7M | 21,136 | 9.4% |
| Danone Spon ADR(DANOY) | CS | 23636T100 | $12.1M | 864,699 | 6.4% |
| Alibaba Group Holding(BABA) | CS | 01609W102 | $10.7M | 77,819 | 5.7% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $10.6M | 572,813 | 5.6% |
| Total SA(TTEN) | CS | 89151E109 | $74.1K | 1,420,782 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $71.6K | 1,229,496 | 0.0% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $52.5K | 1,082,069 | 0.0% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $50.5K | 517,707 | 0.0% |
| F5 Networks(FFIV) | CS | 315616102 | $48.2K | 297,615 | 0.0% |
| Aptiv PLC Ordinary(APTV) | CS | G6095L109 | $47.2K | 767,282 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $46.7K | 6,329 | 0.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $42.7K | 171,243 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $41.7K | 1,400,973 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $39.8K | 252,062 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $39.1K | 833,730 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $38.4K | 968,883 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $37.4K | 1,516,837 | 0.0% |
| Anthem, Inc(ELV) | CS | 036752103 | $35.2K | 133,946 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $34.7K | 178,151 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $34.4K | 200,363 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $33.8K | 32,322 | 0.0% |
| Pjsc Lukoil Co ADR(LUKOY) | CS | 69343P105 | $33.5K | 469,603 | 0.0% |
| Suntrust Banks Inc | CS | 867914103 | $33.3K | 661,105 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $33.2K | 285,522 | 0.0% |
| Celgene Corp(CELG) | CS | 151020104 | $31.7K | 494,593 | 0.0% |
| TE Connectivity Ltd.(TEL) | CS | H84989104 | $31.4K | 415,817 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $31.0K | 17,978 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $30.9K | 301,206 | 0.0% |
| Repsol S.A.(REPYY) | CS | 76026T205 | $30.6K | 1,910,105 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $29.9K | 235,945 | 0.0% |
| Pultegroup Inc.(PHM) | CS | 745867101 | $29.4K | 1,131,268 | 0.0% |
| Carnival Corp(CCL) | CS | 143658300 | $28.5K | 577,681 | 0.0% |
| Hdfc Bank LTD(HDB) | CS | 40415F101 | $28.0K | 270,150 | 0.0% |
| Cnooc LTD(CEO) | CS | 126132109 | $27.8K | 182,284 | 0.0% |
| Qorvo, Inc(QRVO) | CS | 74736K101 | $27.7K | 456,849 | 0.0% |
| BB&T Corp.(BBTUSD) | CS | 054937107 | $27.2K | 628,345 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $26.9K | 257,285 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | CS | 23304Y100 | $25.4K | 364,049 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $25.1K | 1,522,237 | 0.0% |
| Lincoln National Corp(LNC) | CS | 534187109 | $24.9K | 484,968 | 0.0% |
| United Technologies Corp COM(UTXZ) | CS | 913017109 | $24.6K | 231,058 | 0.0% |
| Union PAC Corp COM(UNP) | CS | 907818108 | $24.3K | 176,129 | 0.0% |
| IHS Markit LTD(IHS) | CS | G47567105 | $23.3K | 486,360 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $23.0K | 9,436 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $22.2K | 445,118 | 0.0% |
| Cognizant Tech(CTSH) | CS | 192446102 | $21.6K | 340,308 | 0.0% |