Q1 2019 Holdings
Filed 2019-05-14 | 28 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $109.7M | 107,120 | 50.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.2M | 250,400 | 27.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $43.8M | 568,184 | 20.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $250.8K | 7,567,494 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $232.0K | 3,729,233 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223.2K | 1,162,623 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $221.9K | 1,895,362 | 0.1% |
| General Electric Co | COM | 369604103 | $213.7K | 21,389,738 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $201.6K | 4,627,660 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $168.1K | 2,080,525 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $163.2K | 4,419,100 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $160.7K | 8,321,477 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $151.2K | 4,239,377 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $128.5K | 1,175,870 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $108.9K | 4,599,648 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $104.1K | 972,030 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $100.0K | 807,399 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $99.1K | 3,574,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $95.5K | 1,770,409 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $95.0K | 7,635,225 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $89.8K | 1,229,765 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $89.7K | 2,124,821 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $80.8K | 632,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.9K | 1,611,858 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $74.9K | 5,667,990 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $69.7K | 1,059,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $59.6K | 2,124,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $45.5K | 74,280 | 0.0% |