Q3 2018 Holdings
Filed 2018-11-19 | 421 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3M | 46,010 | 1.5% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $4.7M | 28,340 | 1.3% |
| Altria Group(MO) | COM | 02209S103 | $4.7M | 77,650 | 1.3% |
| Citigroup Inc.(C) | COM | 172967424 | $4.6M | 63,700 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 37,750 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.2M | 18,510 | 1.2% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $4.1M | 37,760 | 1.1% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $3.8M | 27,700 | 1.0% |
| United Healthcare(UNH) | COM | 91324P102 | $3.7M | 14,000 | 1.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.6M | 81,800 | 1.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.5M | 45,060 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5M | 34,300 | 1.0% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $3.3M | 30,860 | 0.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.3M | 29,570 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 69,330 | 0.9% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $3.2M | 41,620 | 0.9% |
| Amazon COM(AMZN) | COM | 023135106 | $3.2M | 1,580 | 0.9% |
| Bank of America(BAC) | COM | 060505104 | $3.2M | 107,150 | 0.9% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $3.1M | 2,600 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 88,750 | 0.9% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.0M | 18,550 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 11,530 | 0.8% |
| V F Corp.(VFC) | COM | 918204108 | $2.9M | 31,450 | 0.8% |
| Public SVC Enter.(PEG) | COM | 744573106 | $2.9M | 55,350 | 0.8% |
| Gallagher Arthur Co.(AJG) | COM | 363576109 | $2.9M | 39,210 | 0.8% |
| Occidental Petro.(OXY) | COM | 674599105 | $2.9M | 35,450 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.9M | 14,040 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.9M | 31,730 | 0.8% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.9M | 158,310 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $2.9M | 145,000 | 0.8% |
| Entergy Corp.(ETR) | COM | 29364G103 | $2.9M | 35,540 | 0.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $2.9M | 9 | 0.8% |
| Cigna Corp. | COM | 125509109 | $2.9M | 13,800 | 0.8% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.8M | 8,220 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 202,900 | 0.8% |
| Simon Ppty GP(SPG) | COM | 828806109 | $2.8M | 16,010 | 0.8% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.8M | 72,930 | 0.8% |
| Boeing Co.(BA) | COM | 097023105 | $2.8M | 7,520 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $2.8M | 18,610 | 0.8% |
| Valero Energy New(VLO) | COM | 91913Y100 | $2.7M | 24,170 | 0.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.7M | 18,770 | 0.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.7M | 24,400 | 0.8% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $2.7M | 32,370 | 0.7% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.6M | 13,010 | 0.7% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $2.6M | 23,050 | 0.7% |
| Wirecard AG | COM | 007508927 | $2.6M | 11,903 | 0.7% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.6M | 8,050 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,350 | 0.7% |
| Hess Corp.(HES) | COM | 42809H107 | $2.5M | 34,980 | 0.7% |
| Jefferies Financial GP(JEF) | COM | 47233W109 | $2.5M | 112,050 | 0.7% |