Q2 2019 Holdings
Filed 2019-08-07 | 941 holdings | $62.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE)A | COM | 717081103 | $1.4M | 32,588,265 | 2.3% |
| Verizon Communications Inc.(VZ)A | COM | 92343V104 | $1.2M | 20,390,196 | 1.9% |
| Intel Corporation(INTC)A | COM | 458140100 | $1.1M | 23,476,518 | 1.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.1M | 9,909,296 | 1.8% |
| Cisco Systems, Inc.(CSCO)A | COM | 17275R102 | $916.8K | 16,750,565 | 1.5% |
| Citigroup Inc.(C)A | COM | 172967424 | $907.5K | 12,958,488 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $854.3K | 6,133,869 | 1.4% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $750.5K | 25,879,079 | 1.2% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $726.9K | 8,669,577 | 1.2% |
| AT&T Inc.(T)A | COM | 00206R102 | $703.4K | 20,991,388 | 1.1% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $702.5K | 3,812,174 | 1.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $663.1K | 5,328,633 | 1.1% |
| Valero Energy Corporation(VLO)A | COM | 91913Y100 | $629.6K | 7,354,011 | 1.0% |
| Cummins Inc.(CMI)A | COM | 231021106 | $624.9K | 3,647,166 | 1.0% |
| Exelon Corporation(EXC)A | COM | 30161N101 | $623.4K | 13,002,842 | 1.0% |
| Target Corporation(TGT)A | COM | 87612E106 | $622.0K | 7,181,494 | 1.0% |
| HCA Healthcare, Inc.(HCA)A | COM | 40412C101 | $618.8K | 4,578,102 | 1.0% |
| Walgreens Boots Alliance, Inc.(WBA)A | COM | 931427108 | $616.9K | 11,283,158 | 1.0% |
| The Allstate Corporation(ALL)A | COM | 020002101 | $582.4K | 5,727,024 | 0.9% |
| Tyson Foods, Inc.(TSN)A | COM | 902494103 | $541.5K | 6,706,124 | 0.9% |
| Lam Research Corporation(LRCXEUR)A | COM | 512807108 | $528.0K | 2,810,730 | 0.9% |
| The J. M. Smucker Company(SJM)A | COM | 832696405 | $486.5K | 4,223,812 | 0.8% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $474.9K | 8,335,383 | 0.8% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $473.0K | 6,504,926 | 0.8% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $470.9K | 6,069,690 | 0.8% |
| International Business Machines Corporat(IBM)A | COM | 459200101 | $453.5K | 3,288,457 | 0.7% |
| Ameriprise Financial, Inc.(AMP)A | COM | 03076C106 | $442.8K | 3,050,106 | 0.7% |
| Phillips 66(PSX)A | COM | 718546104 | $439.8K | 4,701,505 | 0.7% |
| The Kroger Co.(KR)A | COM | 501044101 | $438.2K | 20,183,968 | 0.7% |
| Eastman Chemical Company(EMN)A | COM | 277432100 | $436.7K | 5,610,418 | 0.7% |
| General Motors Company(GM)A | COM | 37045V100 | $434.0K | 11,263,593 | 0.7% |
| Eaton Corporation Public Limited Company(ETN)A | COM | G29183103 | $429.5K | 5,157,355 | 0.7% |
| United Airlines Inc(UAL)A | COM | 910047109 | $412.8K | 4,714,819 | 0.7% |
| FedEx Corporation(FDX)A | COM | 31428X106 | $396.3K | 2,413,416 | 0.6% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $394.9K | 5,152,872 | 0.6% |
| Huntington Ingalls Industries, Inc.(HII)A | COM | 446413106 | $393.7K | 1,751,664 | 0.6% |
| Regions Financial Corporation(RF)A | COM | 7591EP100 | $393.0K | 26,304,767 | 0.6% |
| Spirit AeroSystems Holdings, Inc.(S9Q)A | COM | 848574109 | $381.8K | 4,691,823 | 0.6% |
| Caterpillar Inc.(CAT)A | COM | 149123101 | $376.0K | 2,758,506 | 0.6% |
| Capital One Financial Corporation(COF)A | COM | 14040H105 | $374.5K | 4,126,883 | 0.6% |
| Public Joint Stock Company Oil Company L(LUKOY)A | COM | 69343P105 | $368.1K | 4,381,499 | 0.6% |
| Raytheon Company(RTN1USD)A | COM | 755111507 | $366.8K | 2,109,467 | 0.6% |
| SunTrust Banks, Inc.A | COM | 867914103 | $356.0K | 5,663,593 | 0.6% |
| Prudential Financial, Inc.(PRU)A | COM | 744320102 | $355.3K | 3,518,210 | 0.6% |
| Lincoln National Corporation(LNC)A | COM | 534187109 | $354.8K | 5,504,629 | 0.6% |
| FirstEnergy Corp.(FE)A | COM | 337932107 | $344.3K | 8,043,300 | 0.6% |
| Whirlpool Corporation(WHR)A | COM | 963320106 | $341.8K | 2,400,798 | 0.6% |
| Applied Materials, Inc.(AMAT)A | COM | 038222105 | $336.2K | 7,485,795 | 0.5% |
| Corning Incorporated(GLW)A | COM | 219350105 | $332.0K | 9,991,531 | 0.5% |
| LyondellBasell Industries N.V.(LYB)A | COM | N53745100 | $328.9K | 3,818,089 | 0.5% |