Q1 2018 Holdings
Filed 2018-05-11 | 387 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $79.0M | 1,843,025 | 36.9% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $59.0M | 623,410 | 27.5% |
| ConocoPhillips(COP) | CSD | 20825C104 | $30.0M | 506,739 | 14.0% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $16.3M | 152,600 | 7.6% |
| Dana Holding Corp.(DAN) | CSD | 235825205 | $15.7M | 608,045 | 7.3% |
| Axcelis Technologies, Inc.(ACLS) | CSD | 054540208 | $4.0M | 164,500 | 1.9% |
| CubeSmart(CUBE) | CSD | 229663109 | $3.5M | 123,893 | 1.6% |
| Corporate Office Properties(CDP) | CSD | 22002T108 | $488.0K | 18,895 | 0.2% |
| Crown Castle Intern'l Corp.(CCI) | CSD | 22822V101 | $198.0K | 1,810 | 0.1% |
| CoreCivic, Inc.(CXW) | CSD | 21871N101 | $153.0K | 7,830 | 0.1% |
| Microsoft Corp.(MSFT) | CSD | 594918104 | $97.4K | 1,066,685 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $92.8K | 449,428 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $92.0K | 837,008 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $71.6K | 426,840 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | CSD | 174610105 | $70.1K | 1,670,835 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $70.1K | 546,934 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $65.5K | 1,846,406 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $60.6K | 843,083 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $59.7K | 600,733 | 0.0% |
| Intel Corp.(INTC) | CSD | 458140100 | $59.2K | 1,136,915 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $57.7K | 399,327 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $57.5K | 322,620 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $55.8K | 895,457 | 0.0% |
| Triton International, Ltd. | CSD | G9078F107 | $55.7K | 1,821,840 | 0.0% |
| Wells Fargo & Co.(WFC) | CSD | 949746101 | $54.6K | 1,042,287 | 0.0% |
| Centene Corp.(CNC) | CSD | 15135B101 | $52.9K | 495,275 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $52.8K | 356,930 | 0.0% |
| Marathon Petroleum Corp.(MPC) | CSD | 56585A102 | $50.5K | 690,342 | 0.0% |
| 3M Co.(MMM) | CSD | 88579Y101 | $50.5K | 229,844 | 0.0% |
| Sterling Bancorp(STL) | CSD | 85917A100 | $49.1K | 2,178,250 | 0.0% |
| Abbott Laboratories(ABT) | CSD | 002824100 | $48.9K | 815,855 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | CSD | 71742Q106 | $48.7K | 1,225,595 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $48.6K | 19,744,456 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $48.0K | 794,900 | 0.0% |
| American Express Co.(AXP) | CSD | 025816109 | $47.6K | 509,926 | 0.0% |
| Iberiabank Corp. | CSD | 450828108 | $44.9K | 575,100 | 0.0% |
| PNC Financial Srvs Group, Inc(PNC) | CSD | 693475105 | $44.7K | 295,335 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $44.6K | 932,945 | 0.0% |
| Masco Corp.(MAS) | CSD | 574599106 | $44.3K | 1,094,725 | 0.0% |
| Merck & Co., Inc.(MRK) | CSD | 58933Y105 | $43.8K | 804,389 | 0.0% |
| Trinseo SA(TSEOQ) | CSD | L9340P101 | $43.6K | 588,935 | 0.0% |
| Wyndham Worldwide Corp. | CSD | 98310W108 | $43.6K | 380,980 | 0.0% |
| Financial Select Sector(XLF) | CSD | 81369Y605 | $42.1K | 1,526,345 | 0.0% |
| Gardner Denver Holdings, Inc.(GDI1EUR) | CSD | 36555P107 | $42.0K | 1,370,200 | 0.0% |
| Broadcom, Ltd.(AVGO) | CSD | Y09827109 | $41.0K | 173,925 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $40.4K | 1,134,064 | 0.0% |
| Tapestry, Inc.(TPR) | CSD | 876030107 | $40.4K | 767,285 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | CSD | 500467501 | $40.0K | 1,687,376 | 0.0% |
| Schneider National, Inc.(SNDR) | CSD | 80689H102 | $39.7K | 1,522,600 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | CSD | 339041105 | $39.1K | 193,160 | 0.0% |