Q4 2017 Holdings
Filed 2018-02-15 | 565 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $13.5K | 100,517 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.5K | 147,383 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.8K | 200,707 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $13.9K | 337,969 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $14.1K | 63,736 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.1K | 320,006 | 0.0% |
| Energizer Holdings, Inc. New(ENR) | COM | 29272W109 | $14.2K | 296,768 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 174,018 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $14.7K | 374,989 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $14.8K | 165,968 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.1K | 149,147 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $15.4K | 389,880 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $15.5K | 380,552 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $15.6K | 305,807 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $15.8K | 182,051 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $16.0K | 270,820 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.3K | 224,443 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.5K | 271,359 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Other-Stock | 293792107 | $16.7K | 630,178 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $17.0K | 229,878 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $17.4K | 214,123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 212,659 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $18.3K | 377,646 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $18.4K | 230,262 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.7K | 174,066 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM | 811707801 | $19.0K | 754,619 | 0.0% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $19.2K | 188,005 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $19.2K | 318,644 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $19.3K | 395,513 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5K | 342,334 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $20.0K | 373,249 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $20.0K | 414,042 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $20.7K | 218,225 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.9K | 122,771 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $21.0K | 97,096 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $21.7K | 279,731 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $21.7K | 553,312 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $22.3K | 531,448 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $22.6K | 423,674 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.0K | 120,468 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $24.9K | 325,432 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $25.7K | 207,461 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $26.7K | 737,262 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $27.2K | 421,520 | 0.0% |
| Bemis | COM | 081437105 | $27.5K | 575,520 | 0.0% |
| Amphenol Corp Cl A - New(APH) | COM | 032095101 | $27.5K | 313,428 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $28.3K | 572,466 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $29.0K | 1,395,632 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $30.0K | 300,534 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $30.6K | 513,148 | 0.0% |