Q3 2019 Holdings
Filed 2019-11-12 | 290 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $40.3M | 815,329 | 18.9% |
| Autozone Inc(AZO) | CS | 053332102 | $33.1M | 30,504 | 15.5% |
| Abbvie(ABBV) | CS | 00287Y109 | $26.0M | 343,931 | 12.2% |
| Conocophillips(COP) | CS | 20825C104 | $23.3M | 409,155 | 10.9% |
| Danone Spon ADR(DANOY) | CS | 23636T100 | $22.3M | 1,271,015 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | CS | 01609W102 | $18.7M | 111,773 | 8.8% |
| Cummins Inc.(CMI) | CS | 231021106 | $14.7M | 90,278 | 6.9% |
| Corning Inc(GLW) | CS | 219350105 | $12.9M | 452,385 | 6.0% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $12.8M | 54,838 | 6.0% |
| Criteo SA ADS(CRTO) | CS | 226718104 | $3.1M | 166,500 | 1.5% |
| Canadian Solar Inc.(CSIQ) | CS | 136635109 | $2.7M | 143,800 | 1.3% |
| Total S A Spon ADR(TTEN) | CS | 89151E109 | $74.3K | 1,428,894 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $65.0K | 743,554 | 0.0% |
| Medtronic Inc(MDT) | CS | G5960L103 | $63.7K | 586,269 | 0.0% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $60.3K | 512,077 | 0.0% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $56.9K | 1,093,215 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $56.9K | 245,363 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $55.8K | 288,252 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $54.9K | 933,630 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $54.5K | 243,366 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $49.1K | 1,387,989 | 0.0% |
| F5 Networks(FFIV) | CS | 315616102 | $44.3K | 315,431 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $43.9K | 1,506,217 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $42.5K | 824,983 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $41.0K | 961,240 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $40.7K | 33,324 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $40.2K | 20,458 | 0.0% |
| TE Connectivity Ltd.(TEL) | CS | H84989104 | $38.4K | 411,623 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $38.3K | 244,599 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $37.8K | 253,264 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $37.6K | 255,272 | 0.0% |
| United Rental Inc(URI) | CS | 911363109 | $37.2K | 298,463 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $36.1K | 304,787 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $35.3K | 9,508 | 0.0% |
| Pultegroup Inc.(PHM) | CS | 745867101 | $34.7K | 950,246 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $34.5K | 446,037 | 0.0% |
| Qorvo, Inc(QRVO) | CS | 74736K101 | $33.6K | 452,722 | 0.0% |
| Lincoln National Corp(LNC) | CS | 534187109 | $33.2K | 550,315 | 0.0% |
| Oshkosh Corporation(OSK) | CS | 688239201 | $32.8K | 432,967 | 0.0% |
| Pjsc Lukoil Co ADR(LUKOY) | CS | 69343P105 | $32.8K | 396,647 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $32.4K | 1,684,947 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $31.3K | 305,930 | 0.0% |
| Repsol S.A.(REPYY) | CS | 76026T205 | $30.5K | 1,967,629 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $30.0K | 253,940 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | CS | 045055100 | $29.1K | 261,142 | 0.0% |
| Suntrust Banks Inc | CS | 867914103 | $28.6K | 415,212 | 0.0% |
| Union PAC Corp COM(UNP) | CS | 907818108 | $28.3K | 174,536 | 0.0% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $28.1K | 101,902 | 0.0% |
| Taiwan Semiconductor MFG Co AD(TSM) | CS | 874039100 | $27.8K | 597,327 | 0.0% |
| IHS Markit LTD(IHS) | CS | G47567105 | $27.7K | 413,565 | 0.0% |