Q3 2018 Holdings
Filed 2018-11-13 | 800 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COM | 655844108 | $39.4K | 218,156 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $39.8K | 419,144 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $40.4K | 488,116 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $40.5K | 794,051 | 0.0% |
| Tableau Software(DATA) | COM | 87336U105 | $40.7K | 363,998 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $40.9K | 903,878 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $41.4K | 584,138 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $41.7K | 473,091 | 0.0% |
| Humana(HUM) | COM | 444859102 | $42.3K | 124,881 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $42.3K | 206,704 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $42.4K | 809,901 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $42.5K | 258,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.7K | 378,638 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $42.7K | 772,754 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $42.9K | 376,738 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $42.9K | 560,438 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $43.9K | 432,851 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $44.0K | 267,542 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $44.0K | 298,290 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $44.1K | 382,731 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $44.7K | 94,742 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.9K | 322,765 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $45.0K | 254,368 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $45.0K | 533,988 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $45.9K | 686,022 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $46.0K | 936,546 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $46.5K | 102,203 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $46.7K | 516,735 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $47.3K | 645,178 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $47.6K | 1,090,001 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $47.7K | 679,362 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $47.8K | 198,452 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $47.9K | 657,329 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $48.1K | 1,032,105 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $48.5K | 504,801 | 0.0% |
| CSX(CSX) | COM | 126408103 | $48.6K | 656,545 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $48.8K | 214,773 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $48.9K | 1,315,423 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $49.0K | 1,141,484 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $49.4K | 379,847 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $49.5K | 696,729 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $50.5K | 282,796 | 0.0% |
| Cigna Corp. | COM | 125509109 | $50.5K | 242,655 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $50.9K | 485,452 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $51.0K | 391,988 | 0.0% |
| Allergan PLC | COM | G0177J108 | $51.2K | 268,844 | 0.0% |
| Express Scripts Hold | COM | 30219G108 | $51.3K | 540,229 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $52.4K | 358,746 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $52.6K | 386,478 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $53.3K | 2,300,000 | 0.0% |