Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $762.0K | 4,841,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $770.6K | 5,147,297 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $776.8K | 1,617,134 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $782.4K | 4,850,274 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $788.2K | 2,183,056 | 0.0% |
| Insmed 1.75 1/25 CV(INSM) | COM PAR $.01 | 457669307 | $794.4K | 31,029,700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $797.2K | 1,392,235 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $800.6K | 2,832,896 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $803.6K | 23,981,803 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $814.8K | 3,080,004 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $832.8K | 1,846,002 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $845.6K | 7,563,083 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $851.0K | 28,762 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $851.5K | 3,977,152 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $863.0K | 49,014 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $878.5K | 3,221,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $894.4K | 5,605,180 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $912.4K | 2,428,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $912.4K | 1,464,736 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $950.2K | 1,347,265 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $966.9K | 893,006 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $991.2K | 1,725,530 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 135,176 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 7,278,764 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,313,677 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 150,451 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 5,889,751 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $1.1M | 1,033,241 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 4,772,080 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3M | 1,989,514 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 1,268,395 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 2,237,233 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 51,533 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.4M | 11,300,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 719,520 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4M | 6,929,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 3,375,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 12,404,024 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 4,590,710 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 97,796 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 65,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,952,239 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $1.6M | 2,607,422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 5,065,382 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 2,883,179 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,595,465 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9M | 3,168,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,820,419 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 2,218,733 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 66,759 | 0.1% |