Q3 2018 Holdings
Filed 2018-11-14 | 190 holdings | $6.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $201 | 4,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $204 | 3,505 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $217 | 3,946 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $218 | 1,900 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $224 | 4,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $232 | 10,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $236 | 5,000 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $256 | 1,925 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257 | 2,200 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $261 | 3,382 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $271 | 1,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $280 | 3,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294 | 5,500 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $303 | 3,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $308 | 2,200 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $317 | 6,206 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $317 | 4,512 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $320 | 1,550 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $324 | 5,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $337 | 975 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $340 | 9,800 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $343 | 2,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $353 | 750 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $370 | 3,746 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $377 | 4,500 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $381 | 2,625 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $384 | 1,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $398 | 5,530 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $413 | 5,669 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $426 | 2,100 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $434 | 2,942 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $437 | 1,174 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $448 | 3,943 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $481 | 11,200 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $509 | 11,840 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $536 | 10,500 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $541 | 6,765 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $551 | 3,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $587 | 5,205 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $599 | 3,256 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $676 | 6,045 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $684 | 6,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $685 | 3,797 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $697 | 27,090 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $714 | 5,344 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $730 | 5,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $825 | 5,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $937 | 14,000 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $988 | 21,700 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,142 | 0.0% |