Q2 2017 Holdings
Filed 2017-08-07 | 583 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $5.7M | 103,930 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.6M | 39,110 | 1.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.2M | 57,520 | 1.1% |
| Valero Energy New(VLO) | COM | 91913Y100 | $5.0M | 74,270 | 1.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $4.8M | 132,600 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $4.7M | 250,850 | 0.9% |
| Int'l Paper Co.(IP) | COM | 460146103 | $4.6M | 81,822 | 0.9% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.6M | 314,960 | 0.9% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $4.5M | 72,120 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4M | 27,760 | 0.9% |
| CA Inc. | COM | 12673P105 | $4.4M | 127,990 | 0.9% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $4.4M | 34,060 | 0.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.4M | 37,821 | 0.9% |
| Citizens Financial Group(CFG) | COM | 174610105 | $4.3M | 121,587 | 0.9% |
| Delta AIR Lines(DAL) | COM | 247361702 | $4.3M | 79,780 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.1M | 136,950 | 0.8% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.1M | 50,526 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 52,098 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.1M | 104,166 | 0.8% |
| Affiliated Mgrs GP(AMG) | COM | 008252108 | $4.0M | 24,400 | 0.8% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $4.0M | 161,036 | 0.8% |
| National Bank Hold(NBHC) | COM | 633707104 | $4.0M | 121,494 | 0.8% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $4.0M | 32,810 | 0.8% |
| Waste Mgmt Inc Del.(WM) | COM | 94106L109 | $4.0M | 54,320 | 0.8% |
| Prologis TR(PLD) | COM | 74340W103 | $4.0M | 67,800 | 0.8% |
| Devon Energy (New)(DVN) | COM | 25179M103 | $3.9M | 123,080 | 0.8% |
| Apache Corp.(9990302D) | COM | 037411105 | $3.9M | 81,720 | 0.8% |
| Gallagher Arthur Co.(AJG) | COM | 363576109 | $3.9M | 68,351 | 0.8% |
| United Healthcare(UNH) | COM | 91324P102 | $3.9M | 21,020 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $3.9M | 41,510 | 0.8% |
| Tyson Food CL A(TSN) | COM | 902494103 | $3.9M | 62,150 | 0.8% |
| Praxair Inc. | COM | 74005P104 | $3.9M | 29,360 | 0.8% |
| Boeing Co.(BA) | COM | 097023105 | $3.9M | 19,606 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9M | 31,800 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 42,300 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $3.9M | 3,980 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.8M | 61,480 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 18,383 | 0.8% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $3.8M | 46,300 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.8M | 24,790 | 0.8% |
| Hess Corp.(HES) | COM | 42809H107 | $3.8M | 86,680 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.8M | 67,956 | 0.8% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $3.8M | 24,690 | 0.8% |
| Lauder Estee Cos.(EL) | COM | 518439104 | $3.8M | 39,310 | 0.8% |
| Illinois Tool Inc.(ITW) | COM | 452308109 | $3.8M | 26,325 | 0.8% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $3.8M | 48,360 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $3.8M | 34,055 | 0.8% |
| Altria Group(MO) | COM | 02209S103 | $3.7M | 49,878 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.7M | 13,246 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.6M | 52,396 | 0.7% |