Q1 2019 Holdings
Filed 2019-05-03 | 1070 holdings | $75.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9M | 35,065,625 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 12,441,271 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 7,943,801 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 34,296,383 | 1.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3M | 48,865,063 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 19,053,054 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 24,700,938 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 11,106,016 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 17,098,779 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $980.3K | 20,288,329 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $966.4K | 7,497,655 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $910.2K | 8,747,406 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $897.0K | 7,281,827 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $865.9K | 12,168,598 | 1.1% |
| Dowdupont Inc | COM | 26078J100 | $845.0K | 15,849,983 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $827.3K | 10,269,144 | 1.1% |
| Cigna Corp New(CI) | COM | 125523100 | $787.4K | 4,895,908 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $781.4K | 5,578,480 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $772.8K | 17,946,719 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $765.5K | 8,405,239 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735.5K | 6,236,587 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $720.9K | 612,574 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $716.8K | 7,642,284 | 0.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $710.5K | 4,162,350 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $709.2K | 13,730,881 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $703.0K | 13,088,162 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $664.0K | 12,584,872 | 0.9% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $637.4K | 9,911,245 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $621.3K | 6,462,408 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $613.4K | 16,515,786 | 0.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $604.7K | 9,661,326 | 0.8% |
| SL Green Rlty Corp | COM | 78440X101 | $573.3K | 6,375,454 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $557.6K | 4,763,163 | 0.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $556.6K | 2,577,488 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $553.6K | 10,265,047 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $547.7K | 3,596,532 | 0.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $547.6K | 22,144,841 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $536.4K | 4,900,149 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $522.3K | 1,819,947 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $519.0K | 9,998,417 | 0.7% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $517.3K | 844,685 | 0.7% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $502.8K | 9,717,385 | 0.7% |
| F M C Corp(FMC) | COM NEW | 302491303 | $498.3K | 6,486,738 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $497.2K | 2,973,712 | 0.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $488.6K | 6,989,669 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $471.1K | 17,250,762 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $467.5K | 24,061,866 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $464.8K | 6,963,606 | 0.6% |
| Keycorp New(KEY) | COM | 493267108 | $450.1K | 28,580,685 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $445.5K | 28,872,991 | 0.6% |