Q1 2019 Holdings
Filed 2019-05-02 | 176 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 53,905 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,111 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 14,505 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 33,619 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,232 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 42,449 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 36,937 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 20,667 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 14,174 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 20,427 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 7,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 14,022 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.8K | 13,419 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9K | 91,522 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 11,025 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 31,509 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 28,398 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 117,409 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 22,082 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 20,504 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 65,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,843 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.4K | 78,455 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 150,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 124,139 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 53,391 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 113,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 45,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,930 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 54,462 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 46,153 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 52,583 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 49,670 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 18,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 99,133 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 107,270 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 59,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 127,631 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.8K | 27,890 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 52,735 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 58,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 75,544 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 95,390 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 82,922 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 39,887 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.8K | 146,950 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.6K | 63,495 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 96,422 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 46,551 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 151,561 | 0.0% |