Q4 2017 Holdings
Filed 2018-02-01 | 1249 holdings | $84.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1M | 70,168,924 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 19,294,570 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 23,965,600 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 8,121,239 | 1.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.3M | 33,799,233 | 1.5% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2M | 12,746,402 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 12,656,122 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 24,380,374 | 1.4% |
| Andeavor | COM | 03349M105 | $1.1M | 9,484,915 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,576,785 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 28,792,242 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 17,117,481 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $965.8K | 17,163,828 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $938.4K | 12,199,859 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $934.1K | 8,921,194 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $914.8K | 7,306,944 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $898.1K | 49,924,348 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $881.6K | 6,983,237 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.8K | 10,285,045 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $860.0K | 22,788,316 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $839.7K | 5,264,025 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $822.5K | 39,146,333 | 1.0% |
| Anthem Inc(ELV) | COM | 036752103 | $752.2K | 3,342,806 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $740.8K | 5,069,708 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $739.6K | 2,903,004 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $728.8K | 18,196,081 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $725.4K | 16,818,619 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $721.0K | 9,125,635 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $694.8K | 4,105,569 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $682.3K | 5,348,729 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $670.9K | 12,127,140 | 0.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $668.4K | 10,019,607 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $592.6K | 8,981,419 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $588.4K | 11,516,177 | 0.7% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $583.0K | 33,736,092 | 0.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $582.4K | 3,296,825 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $574.5K | 545,393 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $563.6K | 7,774,165 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $556.8K | 7,772,398 | 0.7% |
| Cigna Corporation | COM | 125509109 | $548.5K | 2,700,528 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $546.6K | 8,646,998 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $537.7K | 9,024,337 | 0.6% |
| Keycorp New(KEY) | COM | 493267108 | $525.3K | 26,045,044 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $521.6K | 2,366,027 | 0.6% |
| Synchrony Finl(SYF) | COM | 87165B103 | $494.9K | 12,816,968 | 0.6% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $488.8K | 5,473,707 | 0.6% |
| Dowdupont Inc | COM | 26078J100 | $485.2K | 6,812,909 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $475.2K | 8,484,965 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $470.2K | 5,140,335 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $457.7K | 31,432,295 | 0.5% |