Q4 2018 Holdings
Filed 2019-02-11 | 1547 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $31.8K | 439,893 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.3K | 438,868 | 0.0% |
| Sun Comm Inc(SUI) | COM | 866674104 | $32.4K | 318,873 | 0.0% |
| Ingredion Intl(INGR) | COM | 457187102 | $32.7K | 357,765 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $32.7K | 280,343 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.5K | 397,233 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $33.5K | 295,322 | 0.0% |
| Travelers Corp(TRV) | COM | 89417E109 | $34.0K | 284,242 | 0.0% |
| Huntington Ingalls Ind(HII) | COM | 446413106 | $34.1K | 179,013 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.3K | 609,891 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $34.6K | 205,690 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $34.9K | 671,311 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $35.0K | 1,379,629 | 0.0% |
| DTE Holdings Inc(DTE) | COM | 233331107 | $35.6K | 323,020 | 0.0% |
| Renaissance Holdings Ltd(RNR) | COM | G7496G103 | $35.6K | 266,526 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $35.7K | 367,388 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $35.7K | 1,323,349 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $35.9K | 431,524 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $35.9K | 1,036,513 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $36.0K | 373,535 | 0.0% |
| Amdocs Ltd Ord(DOX) | COM | G02602103 | $36.1K | 616,952 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36.5K | 498,054 | 0.0% |
| Gallagher Arthur J & C(AJG) | COM | 363576109 | $36.7K | 497,461 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $36.7K | 562,163 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $36.8K | 194,937 | 0.0% |
| Popular Inc Common(BPOP) | COM | 733174700 | $37.0K | 783,965 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $37.4K | 238,683 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $38.0K | 248,095 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $38.1K | 1,350,438 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38.2K | 133,461 | 0.0% |
| The Hershey Foods(HSY) | COM | 427866108 | $38.4K | 358,006 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $38.5K | 576,451 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $38.9K | 1,036,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.9K | 571,114 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $39.3K | 636,196 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $39.3K | 383,881 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $39.3K | 627,777 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $39.6K | 193,949 | 0.0% |
| Cigna Corp (New)(CI) | COM | 125523100 | $39.9K | 209,989 | 0.0% |
| Tyson Food Inc(TSN) | COM | 902494103 | $41.2K | 772,109 | 0.0% |
| Hill Rom Holdings Inc(HRC) | COM | 431475102 | $41.8K | 471,575 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $41.8K | 159,238 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $41.9K | 636,193 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $42.3K | 412,078 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $42.3K | 322,773 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $42.4K | 853,631 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.8K | 163,406 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.0K | 870,938 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $43.3K | 376,305 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $43.6K | 604,569 | 0.0% |