Q3 2019 Holdings
Filed 2019-11-14 | 2210 holdings | $473.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 57217.6% versus the original filing (from $15.3M to $8.8B), and now represents 1850.5% of the firm's original firm-wide total ($473.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Inc(WMB) | COM | 969457100 | $16.5K | 684,552 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.7K | 69,617 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.9K | 31,365 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $17.0K | 121,171 | 0.0% |
| COM |
| 78467Y107 |
| $17.1K |
| 48,400 |
| 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $17.2K | 233,494 | 0.0% |
| Southern(SO) | COM | 842587107 | $17.6K | 284,445 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.1K | 877,370 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.1K | 223,673 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.3K | 88,066 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $18.3K | 328,995 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.6K | 73,465 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $18.8K | 70,776 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.9K | 87,321 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $19.0K | 198,279 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.1K | 118,092 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.2K | 192,874 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.3K | 153,101 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $19.6K | 266,486 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $20.6K | 97,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.8K | 508,377 | 0.0% |
| General Electric | COM | 369604103 | $21.2K | 2,374,956 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.6K | 390,244 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $21.7K | 392,462 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.8K | 344,648 | 0.0% |
| American Express(AXP) | COM | 025816109 | $21.9K | 185,143 | 0.0% |
| Mplx Common Units(MPLX) | COM | 55336V100 | $22.0K | 784,797 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $22.2K | 166,941 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.3K | 353,912 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $22.6K | 445,152 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.7K | 11,570 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $22.8K | 190,042 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $23.1K | 210,035 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $24.7K | 378,751 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $25.1K | 173,748 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2K | 330,825 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $25.7K | 156,555 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $25.9K | 231,202 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.4K | 67,629 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $26.6K | 120,471 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $27.0K | 9,715 | 0.0% |
| Plains All American Pipeline Units(PAA) | COM | 726503105 | $27.7K | 1,336,058 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.8K | 325,747 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.8K | 165,731 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9K | 108,331 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.1K | 220,742 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.0K | 133,007 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.1K | 191,728 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.6K | 163,201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.7K | 108,984 | 0.0% |