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Thompson Siegel & Walmsley LLC

Q4 2018 Holdings

Filed 2019-02-11 | 994 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortive Corp(FTV)COM34959J108$681,0100.0%
American Airls Group Inc(AAL)COM02376R102$682,1060.0%
Becton Dickinson & Co.(BDX)COM075887109$683000.0%
Bank Montreal QUE(BMO)COM063671101$681,0440.0%
Comerica Inc(CMA)COM200340107$691,0100.0%
JD COM Inc(JD)COM47215P106$703,3270.0%
Liberty Media Group C(FWONKUSD)COM531229854$722,3440.0%
Ishares Msci Emerging MKT in(EEM)MSCI EMERG MKT464287234$741,8940.0%
Aflac Inc.(AFL)COM001055102$741,6200.0%
Vanguard Large Cap ETF(VV)COM922908637$746430.0%
Idexx Laboratories Inc(IDXX)COM45168D104$743990.0%
Travelers COS Inc(TRV)COM89417E109$756270.0%
American Elec PWR(AEP)COM025537101$751,0000.0%
Invesco QQQ Trust Series(QQQ)COM46090E103$775000.0%
Marriott International(MAR)CL A571903202$777060.0%
Arcos Dorados Holdings in(ARCO)COMG0457F107$779,7190.0%
Ishares S&P 100 ETF(OEF)COM464287101$787000.0%
Occidental Petroleum Corp(OXY)COM674599105$811,3250.0%
Murphy USA Inc(MUSA)COM626755102$821,0650.0%
Packaging Corp of America(PKG)COM695156109$831,0000.0%
Vanguard Mid Cap Growth(VOT)COM922908538$836950.0%
Vulcan Materials Co.(VMC)COM929160109$858600.0%
Enbridge Inc(ENB)COM29250N105$862,7630.0%
Brookfield Asset ManageCL A LTD VT SH112585104$862,2500.0%
BlackRock Inc(BLKCHF)COM09247X101$872210.0%
Ishares Muni Bond(MUB)COM464288414$877960.0%
Analog Devices(ADI)COM032654105$901,0500.0%
Anthem Inc(ELV)COM036752103$923520.0%
Starbucks Corporation(SBUX)COM855244109$941,4630.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$944200.0%
Tredegar Inds Inc.(TG)COM894650100$966,0510.0%
Eaton Vance TX MGD DIV EQ(XETYX)COM27828N102$979,5050.0%
Gartner Inc(IT)COM366651107$997720.0%
Ford Motor Company(F)COM PAR $0.01345370860$10113,2000.0%
Invesco DWA Momentum ETF(PDP)COM46137V837$1012,0740.0%
Fedex Corporation(FDX)COM31428X106$1016250.0%
Sempra Energy(SRE)COM816851109$1039500.0%
Digital Rlty TR Inc(DLR)COM253868103$1039660.0%
Roper Industries Inc(ROP)COM776696106$1043920.0%
Ecolab Inc(ECL)COM278865100$1057150.0%
Royal Bank of Canada(RY)COM780087102$1061,5480.0%
Royal Dutch Shell PLC-ADR A(RDS/A)SPONS ADR A780259206$1071,8280.0%
Ishares Russell 1000 Value(IWD)COM464287598$1089750.0%
Vanguard Small-Cap Value ETF(VBR)COM922908611$1129850.0%
Martin Marietta Materials(MLM)COM573284106$1136560.0%
Stanley Black & Decker, Inc.(SWK)COM854502101$1149550.0%
Madison Square Garden Co(MSGS)COM55825T103$1164350.0%
Nexstar Broadcasting Group(NXST)CL A65336K103$1171,4850.0%
Lockheed Martin Corporation(LMT)COM539830109$1174460.0%
Sysco Corporation(SYY)COM871829107$1211,9260.0%
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