Q1 2019 Holdings
Filed 2019-05-14 | 1909 holdings | $272.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $19.3K | 688,971 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $19.6K | 296,147 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $19.7K | 111,996 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $20.0K | 280,478 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | COM | 059460303 | $20.2K | 1,852,238 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $20.6K | 68,525 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $21.1K | 250,513 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $21.1K | 161,632 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $21.4K | 443,477 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $22.0K | 859 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $22.0K | 231,471 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $22.4K | 12,836 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $22.5K | 74,793 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | COM | 404280604 | $22.5K | 873,911 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $22.6K | 309,903 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $22.7K | 533,989 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $23.0K | 93,162 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $23.7K | 247,512 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $23.7K | 1,310,676 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $23.9K | 193,281 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $24.4K | 81,326 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $24.5K | 135,831 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $26.5K | 453,420 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | COM | 465562106 | $26.6K | 3,015,985 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $27.1K | 109,458 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $27.4K | 574,094 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $28.2K | 99,863 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $28.4K | 527,860 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $29.4K | 353,750 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $29.4K | 312,413 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $30.3K | 128,656 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $30.6K | 173,557 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $30.6K | 288,936 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $31.0K | 988,351 | 0.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $31.0K | 1,370 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $31.3K | 197,766 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $31.5K | 26,795 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $31.8K | 26,641 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $32.2K | 176,971 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $32.5K | 1,289,691 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $33.1K | 363,664 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $33.8K | 202,602 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | COM | 464286400 | $34.2K | 834,700 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $35.1K | 182,758 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $36.3K | 295,876 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | COM | 46138G508 | $37.3K | 1,649,341 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COM | 46429B655 | $38.3K | 752,900 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $39.0K | 279,035 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $39.7K | 690,882 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $40.5K | 3,707,296 | 0.0% |