Q1 2017 Holdings
Filed 2017-05-15 | 848 holdings | $15.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $320.0K | 25,198 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $247.3K | 1,985,499 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $228.3K | 5,493,832 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $226.0K | 1,573,106 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.1K | 220,744 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.4K | 198,947 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $165.7K | 2,516,351 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.6K | 1,435,297 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $157.5K | 3,230,279 | 1.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $156.7K | 4,168,279 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $152.0K | 1,069,894 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $146.5K | 4,333,359 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.9K | 1,641,763 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $143.3K | 3,973,015 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $141.1K | 1,975,526 | 0.9% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $135.5K | 2,264,931 | 0.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $129.5K | 554,027 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $128.7K | 993,091 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $128.1K | 1,756,626 | 0.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $125.3K | 70,400 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $125.2K | 1,969,820 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $124.1K | 2,392,882 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $121.2K | 825,531 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $115.1K | 1,249,234 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $114.8K | 1,017,039 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $113.4K | 1,573,816 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $112.8K | 3,297,964 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $112.3K | 1,394,398 | 0.7% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $110.7K | 1,650,749 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $110.4K | 1,757,890 | 0.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $104.2K | 1,519,874 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $103.4K | 1,150,440 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $100.5K | 1,059,972 | 0.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $99.5K | 303,946 | 0.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $97.2K | 1,251,897 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $97.0K | 804,698 | 0.6% |
| Validus Holdings LTD | COM SHS | G9319H102 | $95.5K | 1,693,158 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $93.2K | 1,136,358 | 0.6% |
| Cigna CorporationA | COM | 125509109 | $91.5K | 624,595 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $90.2K | 1,247,538 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $89.9K | 1,731,299 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $88.5K | 950,544 | 0.6% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $84.6K | 1,134,975 | 0.6% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $84.5K | 355,079 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $83.2K | 1,153,706 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $80.4K | 861,941 | 0.5% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $79.3K | 5,422,904 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $79.3K | 1,280,716 | 0.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $79.3K | 1,180,785 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $78.9K | 1,544,480 | 0.5% |