Q1 2019 Holdings
Filed 2019-05-08 | 219 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | CS | 053332102 | $52.1M | 50,895 | 24.1% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $50.2M | 929,234 | 23.2% |
| Conocophillips(COP) | CS | 20825C104 | $32.9M | 493,179 | 15.2% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $24.1M | 101,876 | 11.1% |
| Abbvie(ABBV) | CS | 00287Y109 | $24.1M | 298,576 | 11.1% |
| Alibaba Group Holding(BABA) | CS | 01609W102 | $16.2M | 88,778 | 7.5% |
| Danone Spon ADR(DANOY) | CS | 23636T100 | $13.7M | 886,963 | 6.3% |
| Total SA(TTEN) | CS | 89151E109 | $79.7K | 1,432,023 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $77.9K | 1,244,328 | 0.0% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $64.3K | 1,092,325 | 0.0% |
| Aptiv PLC Ordinary(APTV) | CS | G6095L109 | $63.0K | 792,120 | 0.0% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $52.4K | 517,324 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $51.5K | 271,189 | 0.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $49.3K | 199,536 | 0.0% |
| Celgene Corp(CELG) | CS | 151020104 | $49.0K | 519,840 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $45.4K | 1,396,941 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $44.6K | 830,287 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $41.8K | 1,515,916 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $40.9K | 968,675 | 0.0% |
| Suntrust Banks Inc | CS | 867914103 | $39.1K | 659,162 | 0.0% |
| Pjsc Lukoil Co ADR(LUKOY) | CS | 69343P105 | $38.5K | 430,033 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $38.3K | 199,818 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $38.0K | 32,322 | 0.0% |
| Medtronic Inc(MDT) | CS | G5960L103 | $36.7K | 403,031 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $36.7K | 254,900 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $35.3K | 246,174 | 0.0% |
| Cnooc LTD(CEO) | CS | 126132109 | $34.9K | 187,776 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $34.3K | 300,382 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $33.7K | 177,626 | 0.0% |
| Repsol S.A.(REPYY) | CS | 76026T205 | $33.6K | 1,965,293 | 0.0% |
| TE Connectivity Ltd.(TEL) | CS | H84989104 | $33.5K | 414,503 | 0.0% |
| Anthem, Inc(ELV) | CS | 036752103 | $33.3K | 115,915 | 0.0% |
| F5 Networks(FFIV) | CS | 315616102 | $33.2K | 211,415 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $32.9K | 257,031 | 0.0% |
| Qorvo, Inc(QRVO) | CS | 74736K101 | $32.7K | 455,625 | 0.0% |
| Carnival Corp(CCL) | CS | 143658300 | $32.2K | 635,629 | 0.0% |
| Pultegroup Inc.(PHM) | CS | 745867101 | $31.5K | 1,127,887 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $31.4K | 524,773 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $31.3K | 17,918 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $31.2K | 1,518,075 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $31.0K | 325,879 | 0.0% |
| Oshkosh Corporation(OSK) | CS | 688239201 | $30.3K | 403,407 | 0.0% |
| Union PAC Corp COM(UNP) | CS | 907818108 | $29.4K | 175,651 | 0.0% |
| Lincoln National Corp(LNC) | CS | 534187109 | $28.4K | 483,574 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $28.2K | 228,813 | 0.0% |
| Hdfc Bank LTD(HDB) | CS | 40415F101 | $26.7K | 229,920 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $26.3K | 1,715 | 0.0% |
| Fujifilm Holdings Corp(FUJIY) | CS | 35958N107 | $26.2K | 575,456 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $26.0K | 9,411 | 0.0% |
| IHS Markit LTD(IHS) | CS | G47567105 | $25.8K | 475,318 | 0.0% |