Q4 2017 Holdings
Filed 2018-02-12 | 408 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 98,900 | 2.9% |
| Citigroup Inc.(C) | COM | 172967424 | $7.0M | 94,700 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 72,630 | 1.0% |
| Valero Energy New(VLO) | COM | 91913Y100 | $3.6M | 39,020 | 1.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.4M | 86,500 | 0.9% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.3M | 50,550 | 0.9% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $3.3M | 43,120 | 0.9% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $3.3M | 50,600 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 18,200 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $3.2M | 158,950 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 81,550 | 0.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.1M | 25,970 | 0.9% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.1M | 43,410 | 0.9% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.1M | 179,910 | 0.9% |
| Hess Corp.(HES) | COM | 42809H107 | $3.1M | 65,430 | 0.9% |
| Tyson Food CL A(TSN) | COM | 902494103 | $3.1M | 38,200 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $3.0M | 2,580 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0M | 17,610 | 0.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.9M | 21,900 | 0.8% |
| Edison International(EIX) | COM | 281020107 | $2.9M | 46,290 | 0.8% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $2.9M | 102,240 | 0.8% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.9M | 16,840 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.9M | 33,710 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9M | 20,500 | 0.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.9M | 20,070 | 0.8% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $2.8M | 23,600 | 0.8% |
| Simon Ppty GP(SPG) | COM | 828806109 | $2.8M | 16,510 | 0.8% |
| Waste Mgmt Inc Del.(WM) | COM | 94106L109 | $2.8M | 32,720 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 259,200 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.8M | 45,690 | 0.8% |
| Int'l Paper Co.(IP) | COM | 460146103 | $2.8M | 48,300 | 0.8% |
| Lear Corp.(LEA) | COM | 521865204 | $2.8M | 15,800 | 0.8% |
| V F Corp.(VFC) | COM | 918204108 | $2.8M | 37,600 | 0.8% |
| Cigna Corp. | COM | 125509109 | $2.8M | 13,700 | 0.8% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $2.8M | 54,380 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.8M | 14,590 | 0.8% |
| Digital Rlty TR(DLR) | COM | 253868103 | $2.8M | 24,270 | 0.8% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $2.8M | 26,460 | 0.8% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $2.7M | 22,710 | 0.8% |
| Delta AIR Lines(DAL) | COM | 247361702 | $2.7M | 48,530 | 0.7% |
| Gallagher Arthur Co.(AJG) | COM | 363576109 | $2.7M | 42,910 | 0.7% |
| United Healthcare(UNH) | COM | 91324P102 | $2.7M | 12,300 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.7M | 37,580 | 0.7% |
| United Parcel Service(UPS) | COM | 911312106 | $2.7M | 22,620 | 0.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.7M | 24,200 | 0.7% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $2.7M | 2,550 | 0.7% |
| Boeing Co.(BA) | COM | 097023105 | $2.7M | 9,020 | 0.7% |
| Altria Group(MO) | COM | 02209S103 | $2.7M | 37,250 | 0.7% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.7M | 12,710 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.7M | 8,270 | 0.7% |