Q3 2018 Holdings
Filed 2018-11-19 | 421 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee Cos.(EL) | COM | 518439104 | $1.7M | 11,910 | 0.5% |
| MTU Aero Engines AG | COM | 00B09DHL9 | $1.7M | 7,752 | 0.5% |
| Humana Inc.(HUM) | COM | 444859102 | $1.8M | 5,350 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8M | 25,960 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 59,300 | 0.5% |
| Kroger Co.(KR) | COM | 501044101 | $1.9M | 63,720 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9M | 15,350 | 0.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9M | 23,650 | 0.5% |
| Royal Dutch Shell A(RDS/A) | ADR | 780259206 | $1.9M | 27,850 | 0.5% |
| Lear Corp.(LEA) | COM | 521865204 | $1.9M | 13,150 | 0.5% |
| Cognizant Tech.(CTSH) | COM | 192446102 | $1.9M | 24,950 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.9M | 54,620 | 0.5% |
| Nestle SA-Reg | COM | 007123870 | $2.0M | 24,145 | 0.6% |
| Tyson Food CL A(TSN) | COM | 902494103 | $2.0M | 34,350 | 0.6% |
| Sysco(SYY) | COM | 871829107 | $2.2M | 29,420 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 10,270 | 0.6% |
| Digital Rlty TR(DLR) | COM | 253868103 | $2.2M | 19,270 | 0.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.2M | 8,850 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3M | 81,360 | 0.6% |
| Delta AIR Lines(DAL) | COM | 247361702 | $2.3M | 39,980 | 0.6% |
| Int'l Paper Co.(IP) | COM | 460146103 | $2.4M | 49,550 | 0.7% |
| Jefferies Financial GP(JEF) | COM | 47233W109 | $2.5M | 112,050 | 0.7% |
| Hess Corp.(HES) | COM | 42809H107 | $2.5M | 34,980 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,350 | 0.7% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.6M | 8,050 | 0.7% |
| Wirecard AG | COM | 007508927 | $2.6M | 11,903 | 0.7% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $2.6M | 23,050 | 0.7% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.6M | 13,010 | 0.7% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $2.7M | 32,370 | 0.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.7M | 24,400 | 0.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.7M | 18,770 | 0.8% |
| Valero Energy New(VLO) | COM | 91913Y100 | $2.7M | 24,170 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $2.8M | 18,610 | 0.8% |
| Boeing Co.(BA) | COM | 097023105 | $2.8M | 7,520 | 0.8% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.8M | 72,930 | 0.8% |
| Simon Ppty GP(SPG) | COM | 828806109 | $2.8M | 16,010 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 202,900 | 0.8% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.8M | 8,220 | 0.8% |
| Cigna Corp. | COM | 125509109 | $2.9M | 13,800 | 0.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $2.9M | 9 | 0.8% |
| Entergy Corp.(ETR) | COM | 29364G103 | $2.9M | 35,540 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $2.9M | 145,000 | 0.8% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.9M | 158,310 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.9M | 31,730 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.9M | 14,040 | 0.8% |
| Occidental Petro.(OXY) | COM | 674599105 | $2.9M | 35,450 | 0.8% |
| Gallagher Arthur Co.(AJG) | COM | 363576109 | $2.9M | 39,210 | 0.8% |
| Public SVC Enter.(PEG) | COM | 744573106 | $2.9M | 55,350 | 0.8% |
| V F Corp.(VFC) | COM | 918204108 | $2.9M | 31,450 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 11,530 | 0.8% |