Q2 2019 Holdings
Filed 2019-08-09 | 1401 holdings | $76.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI)A | COM | 125523100 | $809.9K | 5,135,638 | 1.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $863.6K | 5,862,093 | 1.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $911.1K | 6,996,769 | 1.2% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $932.1K | 17,486,509 | 1.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $936.2K | 19,786,776 | 1.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $940.6K | 9,655,784 | 1.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $958.3K | 16,772,750 | 1.3% |
| Allstate Corp(ALL)A | COM | 020002101 | $969.3K | 9,530,494 | 1.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.0M | 23,756,405 | 1.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1M | 19,547,236 | 1.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.1M | 15,784,176 | 1.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.2M | 28,699,415 | 1.6% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.4M | 47,660,641 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 10,559,053 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8M | 8,365,944 | 2.3% |