Q1 2018 Holdings
Filed 2018-05-07 | 405 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 93,000 | 3.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.0M | 89,000 | 1.7% |
| Amazon COM(AMZN) | COM | 023135106 | $3.6M | 2,480 | 1.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.5M | 47,650 | 1.0% |
| Valero Energy New(VLO) | COM | 91913Y100 | $3.4M | 36,720 | 1.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.2M | 81,300 | 0.9% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.1M | 169,110 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 68,230 | 0.9% |
| Hess Corp.(HES) | COM | 42809H107 | $3.1M | 61,530 | 0.9% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $3.1M | 47,500 | 0.9% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.1M | 40,810 | 0.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.0M | 35,480 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $2.9M | 149,550 | 0.8% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $2.9M | 40,520 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.9M | 31,910 | 0.8% |
| Lauder Estee Cos.(EL) | COM | 518439104 | $2.9M | 19,210 | 0.8% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $2.9M | 51,280 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8M | 16,710 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,200 | 0.8% |
| Edison International(EIX) | COM | 281020107 | $2.8M | 43,590 | 0.8% |
| Lear Corp.(LEA) | COM | 521865204 | $2.8M | 14,900 | 0.8% |
| Gallagher Arthur Co.(AJG) | COM | 363576109 | $2.8M | 40,310 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 243,600 | 0.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.8M | 20,600 | 0.8% |
| Boeing Co.(BA) | COM | 097023105 | $2.8M | 8,420 | 0.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.8M | 18,970 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.7M | 42,890 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 16,600 | 0.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.7M | 24,370 | 0.8% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.6M | 12,950 | 0.8% |
| Tyson Food CL A(TSN) | COM | 902494103 | $2.6M | 35,900 | 0.8% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.6M | 7,770 | 0.8% |
| V F Corp.(VFC) | COM | 918204108 | $2.6M | 35,400 | 0.8% |
| Maxim Intergrated(MXIM) | COM | 57772K101 | $2.6M | 43,550 | 0.8% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $2.6M | 24,960 | 0.8% |
| Waste Mgmt Inc Del.(WM) | COM | 94106L109 | $2.6M | 30,820 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6M | 76,650 | 0.7% |
| Cognizant Tech.(CTSH) | COM | 192446102 | $2.6M | 31,900 | 0.7% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $2.5M | 2,450 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 79,660 | 0.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.5M | 22,800 | 0.7% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $2.5M | 30,220 | 0.7% |
| Delta AIR Lines(DAL) | COM | 247361702 | $2.5M | 45,530 | 0.7% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.5M | 15,940 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5M | 19,300 | 0.7% |
| United Healthcare(UNH) | COM | 91324P102 | $2.5M | 11,600 | 0.7% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.4M | 7,000 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.4M | 13,690 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $2.4M | 20,360 | 0.7% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $2.4M | 22,100 | 0.7% |