Q3 2018 Holdings
Filed 2018-11-13 | 1947 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $16.5K | 340,392 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $16.5K | 306,321 | 0.0% |
| KKR & Co Inc CL A Added(KKR) | COM | 48251W104 | $16.7K | 610,680 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $16.8K | 334,421 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $17.2K | 206,492 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $17.4K | 111,700 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $17.9K | 105,109 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $18.4K | 80,520 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $18.9K | 161,280 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $18.9K | 213,883 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $19.0K | 368,272 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $19.2K | 692,983 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $19.2K | 194,940 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $19.7K | 375,314 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $19.9K | 251,365 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $20.2K | 139,152 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $20.9K | 228,425 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $21.0K | 476,285 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $21.3K | 196,259 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $21.4K | 320,076 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $21.7K | 96,386 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $21.8K | 147,396 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $21.8K | 60,911 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $22.1K | 195,875 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $22.2K | 103,569 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | COM | 404280604 | $22.4K | 873,911 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $22.6K | 673,663 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $22.8K | 243,126 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $23.2K | 400,673 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $23.4K | 329,481 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $23.5K | 409,328 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $23.5K | 245,899 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $24.1K | 211,983 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $24.2K | 329,930 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $24.6K | 1,753,847 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $24.7K | 320,697 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $25.0K | 306,246 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $25.0K | 277,446 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $25.3K | 316,149 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $25.5K | 144,114 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $25.9K | 1,006,847 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $26.0K | 355 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $26.8K | 422,180 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $27.7K | 292,113 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $28.5K | 458,665 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $28.8K | 401,509 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $29.0K | 347,999 | 0.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $29.0K | 700 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $29.5K | 185,197 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $29.7K | 874,319 | 0.0% |