Q1 2018 Holdings
Filed 2018-05-14 | 177 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $219.0K | 4,642 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,752 | 11.8% |
| Intel Corp Cap(INTC) | COM | 458140100 | $205.2K | 3,940,393 | 11.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $202.0K | 4,604 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $195.0K | 713 | 10.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $188.0K | 2,204 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.1K | 1,754,621 | 8.9% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $118.1K | 1,537,233 | 6.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $102.5K | 1,882,214 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.7K | 1,242,716 | 5.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.7K | 208,375 | 1.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $15.3K | 245,909 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7K | 185,750 | 0.8% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $12.7K | 518,829 | 0.7% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $8.9K | 546,093 | 0.5% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $7.3K | 330,935 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $242 | 4,643 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $237 | 7,985 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $232 | 3,177 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $230 | 1,937 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $230 | 5,240 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $226 | 2,622 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $223 | 4,016 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $222 | 3,487 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $222 | 863 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $222 | 3,640 | 0.0% |
| Andeavor | COM | 03349M105 | $221 | 2,196 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221 | 2,305 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $219 | 5,367 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $219 | 2,682 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $219 | 1,076 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $218 | 3,143 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $217 | 3,169 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $217 | 3,460 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $217 | 5,553 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $217 | 2,035 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $217 | 2,369 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $216 | 3,730 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $216 | 2,713 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $215 | 1,423 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $214 | 9,744 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $214 | 1,875 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $214 | 3,705 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $213 | 1,585 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $213 | 1,941 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $213 | 3,204 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $213 | 3,385 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $213 | 963 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $212 | 5,758 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $212 | 2,238 | 0.0% |