Q4 2018 Holdings
Filed 2019-02-08 | 28 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $101.1M | 120,651 | 39.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $97.2M | 1,409,500 | 38.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.6M | 174,900 | 20.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $250.9K | 8,460,294 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $234.3K | 2,120,751 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $217.3K | 4,173,859 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $209.0K | 1,251,108 | 0.1% |
| General Electric Co | COM | 369604103 | $174.4K | 23,038,434 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $164.3K | 4,554,073 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $162.1K | 4,751,530 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $160.4K | 5,409,900 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $150.6K | 8,998,697 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $139.6K | 2,047,325 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $130.2K | 1,987,417 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $125.8K | 1,319,796 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $125.4K | 8,816,459 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $120.7K | 5,173,348 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $117.7K | 4,579,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $114.9K | 1,008,099 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $101.4K | 1,384,765 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $94.8K | 2,391,953 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $86.6K | 4,026,900 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $83.9K | 134,580 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $83.6K | 1,813,258 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $82.6K | 796,700 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $81.5K | 836,630 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $50.0K | 4,725,904 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $44.0K | 698,300 | 0.0% |