Q1 2019 Holdings
Filed 2019-05-08 | 241 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4K | 167,527 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 112,870 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.5K | 72,823 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.6K | 74,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 70,772 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.8K | 127,809 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 35,324 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 35,921 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 41,852 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.1K | 47,402 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 55,159 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.2K | 116,589 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 44,284 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.3K | 150,255 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6K | 153,591 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 47,389 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $6.8K | 337,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 62,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.8K | 38,682 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.9K | 130,316 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.0K | 42,791 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0K | 51,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1K | 50,706 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.2K | 61,519 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.4K | 150,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 157,882 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.6K | 158,253 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6K | 72,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 70,725 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.9K | 58,012 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.2K | 99,666 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.4K | 472,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 117,696 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 31,391 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.5K | 129,226 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6K | 227,430 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10.0K | 60,716 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.1K | 93,583 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.4K | 135,938 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 104,633 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 36,512 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 209,106 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.2K | 157,330 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 103,140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 201,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 56,257 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.7K | 281,905 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9K | 134,634 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9K | 300,856 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2K | 252,670 | 0.0% |