Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $199.0K | 11,194,161 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $201.1K | 1,166,249 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $201.9K | 2,424,086 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $202.0K | 7,101,527 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $202.1K | 6,160,872 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $204.0K | 4,969 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $206.4K | 3,893,296 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $214.6K | 526,564 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $216.9K | 4,626,540 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $217.4K | 7,079,811 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $221.3K | 2,869,785 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $223.2K | 1,549,628 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $225.3K | 4,478,922 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $225.6K | 1,022,646 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $231.2K | 6,371,663 | 0.0% |
| KKR & Co LPA | COMMON STOCK | 48248M102 | $234.5K | 9,437,050 | 0.0% |
| Assured Guaranty LTD(AGO) | ORDINARY SHARES | G0585R106 | $235.0K | 6,578,255 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $238.2K | 1,506,298 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $240.9K | 1,597,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $245.3K | 491,568 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $253.3K | 7,887,753 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $257.5K | 2,365,021 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $265.4K | 3,746,357 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $269.0K | 401 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $274.8K | 1,616,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $285.6K | 13,692,898 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $293.3K | 2,149,938 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $294.2K | 4,463,585 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $297.7K | 1,751,760 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COMMON STOCK | 579780206 | $298.1K | 2,567,422 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $303.0K | 887 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $303.9K | 5,005,804 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $312.0K | 4,001 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $313.4K | 1,613,014 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $313.7K | 2,830,876 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $318.2K | 1,724,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $323.9K | 3,915,637 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON STOCK | 43300A203 | $324.3K | 4,096,552 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $337.7K | 299,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $344.0K | 1,402,319 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $348.5K | 1,038,864 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COMMON STOCK | 032037103 | $360.0K | 35,158 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $361.9K | 2,554,019 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $390.8K | 2,710,662 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $398.0K | 1,293,395 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $405.0K | 3,093 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $416.1K | 2,154,197 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $428.2K | 3,528,829 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $472.1K | 5,511,548 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $512.0K | 11,531,515 | 0.0% |