Q3 2020 Holdings
Filed 2020-11-04 | 821 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $29.1K | 1,155,125 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $29.2K | 542,540 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $29.3K | 527,466 | 0.0% |
| Parnassus Fund Mid Cap Inst | ETF | 701765505 | $30.0K | 842,898 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $32.8K | 543,853 | 0.0% |
| Amazon com Inc(AMZN) | COM | 023135106 | $36.0K | 11,446 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $37.9K | 121,622 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $38.7K | 227,883 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.8K | 101,301 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $38.8K | 900,943 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $38.9K | 612,921 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.3K | 391,813 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $40.0K | 555,477 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $40.7K | 27,703 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $41.3K | 1,713,161 | 0.0% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $41.7K | 3,223,168 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $41.8K | 336,972 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.0K | 811,744 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $42.7K | 367,758 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $42.8K | 466,253 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $42.8K | 287,440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.4K | 777,272 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.9K | 552,946 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $47.1K | 428,914 | 0.0% |
| Lazard Global Infra Inst | ETF | 52106N459 | $47.3K | 3,388,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6K | 437,129 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.0K | 679,860 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.3K | 875,805 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $53.2K | 968,489 | 0.0% |
| Advisors Inner Circle Fund Cam | ETF | 00769G287 | $56.6K | 4,908,275 | 0.0% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $58.7K | 4,599,781 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $59.7K | 280,579 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $60.6K | 1,563,163 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $61.7K | 443,746 | 0.0% |
| Artisan Intl Fund Adv(APDIX) | ETF | 04314H675 | $67.3K | 2,051,868 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $76.3K | 1,648,842 | 0.0% |
| Daiwa Securities Group Inc Sp(DSEEY) | ADR | 234064301 | $79.0K | 19,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8K | 393,763 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $90.0K | 28,149 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $199.0K | 3,629 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $266.0K | 4,565 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $310.0K | 1,520 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $335.0K | 9,291 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $378.0K | 2,115 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $497.0K | 7,765 | 0.1% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $706.0K | 1,131 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $918.0K | 6,308 | 0.3% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $1.4M | 6,633 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.4M | 1,226 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.8M | 11,038 | 0.5% |