Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 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 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern(SO) | COM | 842587107 | $15.9K | 286,894 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.4K | 211,885 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $16.5K | 104,593 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.7K | 31,823 | 0.0% |
| Colgate-Palmolive |
| COM |
| 194162103 |
| $17.0K |
| 236,640 |
| 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $17.1K | 124,434 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.1K | 221,162 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.5K | 85,359 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $17.7K | 334,258 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $17.7K | 200,678 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.0K | 194,397 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $18.4K | 267,307 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.5K | 884,174 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $18.7K | 71,458 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.7K | 74,349 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $19.2K | 98,671 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2K | 93,781 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $19.3K | 688,728 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5K | 358,080 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.8K | 119,966 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $19.9K | 192,265 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.0K | 70,894 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $20.4K | 450,869 | 0.0% |
| Mplx Common Units(MPLX) | COM | 55336V100 | $20.6K | 641,043 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $21.4K | 397,040 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.5K | 157,631 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.6K | 412,504 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.8K | 215,802 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.4K | 11,933 | 0.0% |
| American Express(AXP) | COM | 025816109 | $23.3K | 188,748 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.7K | 350,490 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.4K | 515,698 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.6K | 67,755 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $24.8K | 173,659 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $24.9K | 121,839 | 0.0% |
| General Electric | COM | 369604103 | $25.2K | 2,403,795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.5K | 335,094 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $26.4K | 238,163 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.0K | 132,013 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $27.3K | 76,900 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $27.5K | 158,886 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.6K | 167,864 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.0K | 333,854 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $29.1K | 346,402 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.1K | 223,580 | 0.0% |
| Plains All American Pipeline Units(PAA) | COM | 726503105 | $29.5K | 1,211,058 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $29.7K | 258,606 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $30.4K | 463,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.0K | 168,122 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4K | 109,111 | 0.0% |