Q4 2018 Holdings
Filed 2019-02-14 | 181 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.2K | 18,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 32,829 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 45,771 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.7K | 15,138 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 18,764 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 20,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.1K | 15,070 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 16,921 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 23,513 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 66,100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.6K | 255,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 31,172 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3K | 51,046 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 22,422 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.5K | 98,921 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.6K | 46,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 44,995 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0K | 52,582 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.3K | 57,033 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 868,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 124,801 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $8.8K | 147,028 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 39,348 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.8K | 151,179 | 0.0% |
| IBM(IBM) | COM | 459200101 | $8.9K | 77,870 | 0.0% |
| Liberty Latin America Ltd(LILA) | COM CL A | G9001E102 | $8.9K | 614,968 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $9.3K | 184,420 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $9.4K | 866,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 60,855 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 132,827 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $13.8K | 258,787 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15.3K | 1,727,229 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $17.9K | 149,094 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $18.0K | 1,745,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 420,643 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2K | 216,790 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $37.3K | 342,906 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $41.7K | 3,602,007 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $46.3K | 82,847,831 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.4K | 830,025 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $68.7K | 814,946 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $100.0K | 10,937,105 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $113.9K | 2,476,121 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $130.2K | 11,468,549 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.9K | 137,734 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $178.4K | 2,698,719 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $269.6K | 4,240,100 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $323.7K | 12,567,882 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $331.6K | 9,719,872 | 0.0% |