Q3 2018 Holdings
Filed 2018-11-13 | 359 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $69.6M | 1,429,875 | 35.4% |
| ConocoPhillips(COP) | CSD | 20825C104 | $42.4M | 547,959 | 21.6% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $21.2M | 157,600 | 10.8% |
| Alibaba Group Holding, Ltd.(BABA) | CSD | 01609W102 | $15.1M | 91,542 | 7.7% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $10.5M | 110,510 | 5.3% |
| Biogen, Inc.(BIIB) | CSD | 09062X103 | $8.5M | 24,100 | 4.3% |
| DXC Technology Co.(DXC) | CSD | 23355L106 | $8.3M | 89,073 | 4.2% |
| Dana Holding Corp.(DAN) | CSD | 235825205 | $6.5M | 345,745 | 3.3% |
| Axcelis Technologies, Inc.(ACLS) | CSD | 054540208 | $4.4M | 222,300 | 2.2% |
| BrightView Holdings, Inc.(BV) | CSD | 10948C107 | $4.0M | 250,000 | 2.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $104.0K | 921,398 | 0.1% |
| Microsoft Corp.(MSFT) | CSD | 594918104 | $92.7K | 810,408 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $89.1K | 394,747 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $88.9K | 364,378 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $82.3K | 1,868,006 | 0.0% |
| Wells Fargo & Co.(WFC) | CSD | 949746101 | $82.2K | 1,563,997 | 0.0% |
| Bank of America Corp.(BAC) | CSD | 060505104 | $81.1K | 2,753,192 | 0.0% |
| Merck & Co., Inc.(MRK) | CSD | 58933Y105 | $76.5K | 1,078,784 | 0.0% |
| Citigroup, Inc.(C) | CSD | 172967424 | $71.3K | 993,625 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $67.1K | 485,604 | 0.0% |
| Centene Corp.(CNC) | CSD | 15135B101 | $62.5K | 431,775 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $61.0K | 436,210 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $60.3K | 788,723 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | CSD | 174610105 | $59.0K | 1,529,715 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $58.7K | 1,100,345 | 0.0% |
| EOG Resources, Inc.(EOG) | CSD | 26875P101 | $57.1K | 447,560 | 0.0% |
| Intel Corp.(INTC) | CSD | 458140100 | $56.7K | 1,199,955 | 0.0% |
| American Express Co.(AXP) | CSD | 025816109 | $54.8K | 514,426 | 0.0% |
| Abbott Laboratories(ABT) | CSD | 002824100 | $53.1K | 724,465 | 0.0% |
| Sterling Bancorp(STL) | CSD | 85917A100 | $51.2K | 2,327,200 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $48.4K | 672,068 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $46.8K | 281,237 | 0.0% |
| Ingersoll-Rand, PLC(IR) | CSD | G47791101 | $45.8K | 448,075 | 0.0% |
| Union Pacific Corp.(UNP) | CSD | 907818108 | $45.7K | 280,500 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $44.9K | 1,337,238 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $44.5K | 397,670 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $44.3K | 543,013 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $43.8K | 463,630 | 0.0% |
| CVS Health Corp.(CVS) | CSD | 126650100 | $42.8K | 544,125 | 0.0% |
| Suncor Energy, Inc.(SU) | CSD | 867224107 | $42.8K | 1,105,567 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $40.7K | 275,410 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $40.4K | 670,477 | 0.0% |
| Procter & Gamble Co.(PG) | CSD | 742718109 | $39.7K | 477,389 | 0.0% |
| ExxonMobil Corp.(XOM) | CSD | 30231G102 | $39.7K | 466,521 | 0.0% |
| Chubb, Ltd.(CB) | CSD | H1467J104 | $39.2K | 293,687 | 0.0% |
| Comerica, Inc.(CMA) | CSD | 200340107 | $38.8K | 429,860 | 0.0% |
| PNC Financial Srvs Group, Inc(PNC) | CSD | 693475105 | $38.3K | 280,955 | 0.0% |
| FI Limited Dur Hg Qlty - I Sh. | CSD | 32060H508 | $38.1K | 4,139,759 | 0.0% |
| Trinseo SA(TSEOQ) | CSD | L9340P101 | $37.9K | 484,235 | 0.0% |
| Tapestry, Inc.(TPR) | CSD | 876030107 | $37.8K | 751,145 | 0.0% |