Q2 2019 Holdings
Filed 2019-08-06 | 221 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | CS | 053332102 | $49.9M | 45,364 | 23.0% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $44.7M | 817,636 | 20.6% |
| Conocophillips(COP) | CS | 20825C104 | $29.9M | 490,970 | 13.8% |
| Abbvie(ABBV) | CS | 00287Y109 | $25.1M | 344,609 | 11.5% |
| Danone Spon ADR(DANOY) | CS | 23636T100 | $21.4M | 1,263,012 | 9.8% |
| Corning Inc(GLW) | CS | 219350105 | $15.0M | 451,374 | 6.9% |
| Alibaba Group Holding(BABA) | CS | 01609W102 | $15.0M | 88,302 | 6.9% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $12.9M | 54,986 | 5.9% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $80.8K | 1,241,940 | 0.0% |
| Total SA(TTEN) | CS | 89151E109 | $79.8K | 1,429,992 | 0.0% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $68.1K | 1,092,477 | 0.0% |
| Medtronic Inc(MDT) | CS | G5960L103 | $66.8K | 686,287 | 0.0% |
| Aptiv PLC Ordinary(APTV) | CS | G6095L109 | $60.2K | 744,241 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $57.8K | 277,748 | 0.0% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $57.5K | 514,393 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $53.5K | 270,220 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $49.2K | 1,391,914 | 0.0% |
| F5 Networks(FFIV) | CS | 315616102 | $44.7K | 306,671 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $43.8K | 1,510,479 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $42.3K | 965,210 | 0.0% |
| Suntrust Banks Inc | CS | 867914103 | $41.3K | 656,789 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $40.9K | 253,987 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $39.7K | 299,313 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $39.6K | 827,299 | 0.0% |
| TE Connectivity Ltd.(TEL) | CS | H84989104 | $39.5K | 412,762 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $39.0K | 1,930,980 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $38.0K | 305,121 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $37.2K | 255,984 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $37.0K | 245,295 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $36.2K | 33,419 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $35.1K | 10,414 | 0.0% |
| Oshkosh Corporation(OSK) | CS | 688239201 | $33.6K | 401,973 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $33.5K | 17,849 | 0.0% |
| Pjsc Lukoil Co ADR(LUKOY) | CS | 69343P105 | $33.2K | 395,271 | 0.0% |
| Anthem, Inc(ELV) | CS | 036752103 | $32.6K | 115,504 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $32.6K | 176,829 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $31.4K | 254,664 | 0.0% |
| Cnooc LTD(CEO) | CS | 126132109 | $31.4K | 184,320 | 0.0% |
| Lincoln National Corp(LNC) | CS | 534187109 | $31.1K | 481,832 | 0.0% |
| Repsol S.A.(REPYY) | CS | 76026T205 | $30.4K | 1,947,283 | 0.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $30.3K | 124,177 | 0.0% |
| Qorvo, Inc(QRVO) | CS | 74736K101 | $30.2K | 453,995 | 0.0% |
| IHS Markit LTD(IHS) | CS | G47567105 | $30.2K | 474,285 | 0.0% |
| Pultegroup Inc.(PHM) | CS | 745867101 | $30.1K | 952,954 | 0.0% |
| Union PAC Corp COM(UNP) | CS | 907818108 | $29.6K | 175,027 | 0.0% |
| Celgene Corp(CELG) | CS | 151020104 | $28.4K | 307,234 | 0.0% |
| Carnival Corp(CCL) | CS | 143658300 | $27.9K | 598,403 | 0.0% |
| Sberbank of Russia | CS | 80585Y308 | $27.8K | 1,821,761 | 0.0% |
| New Oriental Education ADR | CS | 647581107 | $26.1K | 270,262 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | CS | 23304Y100 | $26.1K | 339,846 | 0.0% |