Q2 2018 Holdings
Filed 2018-08-13 | 390 holdings | $175.4M | 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 | $55.2M | 1,283,275 | 31.5% |
| ConocoPhillips(COP) | CSD | 20825C104 | $35.9M | 515,539 | 20.5% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $32.6M | 351,610 | 18.6% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $18.0M | 160,500 | 10.3% |
| Dana Holding Corp.(DAN) | CSD | 235825205 | $13.0M | 643,645 | 7.4% |
| DXC Technology Co.(DXC) | CSD | 23355L106 | $8.8M | 109,693 | 5.0% |
| Axcelis Technologies, Inc.(ACLS) | CSD | 054540208 | $3.4M | 169,300 | 1.9% |
| BrightView Holdings, Inc.(BV) | CSD | 10948C107 | $2.6M | 116,600 | 1.5% |
| CubeSmart(CUBE) | CSD | 229663109 | $185.0K | 5,747 | 0.1% |
| Wells Fargo & Co.(WFC) | CSD | 949746101 | $91.1K | 1,643,437 | 0.1% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $88.8K | 851,908 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $81.2K | 391,878 | 0.0% |
| Microsoft Corp.(MSFT) | CSD | 594918104 | $79.4K | 804,785 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $61.8K | 1,702,106 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $61.1K | 867,383 | 0.0% |
| American Express Co.(AXP) | CSD | 025816109 | $59.7K | 608,826 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | CSD | 174610105 | $59.5K | 1,529,735 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $58.8K | 484,934 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $58.4K | 405,327 | 0.0% |
| Citigroup, Inc.(C) | CSD | 172967424 | $57.4K | 857,525 | 0.0% |
| Merck & Co., Inc.(MRK) | CSD | 58933Y105 | $57.1K | 941,314 | 0.0% |
| Bank of America Corp.(BAC) | CSD | 060505104 | $57.0K | 2,021,020 | 0.0% |
| Centene Corp.(CNC) | CSD | 15135B101 | $55.7K | 451,975 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $55.2K | 1,098,145 | 0.0% |
| Sterling Bancorp(STL) | CSD | 85917A100 | $54.2K | 2,304,350 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $50.6K | 273,140 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $47.1K | 376,380 | 0.0% |
| Abbott Laboratories(ABT) | CSD | 002824100 | $46.5K | 761,755 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $46.2K | 236,870 | 0.0% |
| Intel Corp.(INTC) | CSD | 458140100 | $46.0K | 925,815 | 0.0% |
| Schneider National, Inc.(SNDR) | CSD | 80689H102 | $44.7K | 1,623,200 | 0.0% |
| Broadcom, Ltd.(AVGO) | CSD | 11135F101 | $43.3K | 178,375 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | CSD | 71742Q106 | $43.0K | 934,586 | 0.0% |
| Gardner Denver Holdings, Inc.(GDI1EUR) | CSD | 36555P107 | $42.6K | 1,451,100 | 0.0% |
| EOG Resources, Inc.(EOG) | CSD | 26875P101 | $42.3K | 340,000 | 0.0% |
| Masco Corp.(MAS) | CSD | 574599106 | $42.2K | 1,128,025 | 0.0% |
| Triton International, Ltd. | CSD | G9078F107 | $41.5K | 1,353,240 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $41.0K | 292,780 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $40.9K | 506,883 | 0.0% |
| PNC Financial Srvs Group, Inc(PNC) | CSD | 693475105 | $40.4K | 299,135 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $40.3K | 659,850 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | CSD | 500467501 | $39.9K | 1,669,751 | 0.0% |
| Trinseo SA(TSEOQ) | CSD | L9340P101 | $39.2K | 552,835 | 0.0% |
| U.S. Bancorp(USB) | CSD | 902973304 | $39.0K | 780,465 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $38.8K | 444,540 | 0.0% |
| ExxonMobil Corp.(XOM) | CSD | 30231G102 | $38.6K | 466,521 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $38.1K | 670,157 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $37.7K | 671,568 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $37.6K | 345,660 | 0.0% |
| Suncor Energy, Inc.(SU) | CSD | 867224107 | $37.2K | 915,637 | 0.0% |