Q2 2019 Holdings
Filed 2019-08-13 | 3104 holdings | $25.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $547.1K | 4,989,134 | 2.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $541.4K | 9,892,511 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492.5K | 4,405,529 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $480.1K | 2,556,098 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $471.5K | 3,789,153 | 1.8% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $469.2K | 3,969,137 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458.1K | 5,977,847 | 1.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $456.4K | 3,977,121 | 1.8% |
| General Mills Inc(GIS) | COM | 370334104 | $452.8K | 8,622,413 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $451.8K | 10,430,208 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $447.3K | 8,784,306 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $442.4K | 7,743,009 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.0K | 3,113,132 | 1.6% |
| Omnicom Group(OMC) | COM | 681919106 | $417.0K | 5,088,338 | 1.6% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $406.5K | 6,796,202 | 1.6% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $401.3K | 2,909,945 | 1.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $395.8K | 2,780,365 | 1.5% |
| Philip Morris International(PM) | COM | 718172109 | $378.2K | 4,815,653 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $370.4K | 5,482,526 | 1.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $363.2K | 6,146,238 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $362.6K | 1,832,171 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $339.0K | 6,874,154 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $330.6K | 7,020,022 | 1.3% |
| Lyondellbasell Indu CL A(LYB)A | COM | N53745100 | $327.8K | 3,805,739 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $318.7K | 4,382,261 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $316.7K | 15,235,119 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $316.7K | 6,659,862 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $304.2K | 6,424,716 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $300.5K | 158,693 | 1.2% |
| L Brands Inc | COM | 501797104 | $286.0K | 10,957,938 | 1.1% |
| GAP Inc(GAP) | COM | 364760108 | $245.5K | 13,661,764 | 1.0% |
| Macy S Inc(M) | COM | 55616P104 | $231.6K | 10,790,946 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $218.2K | 7,030,455 | 0.9% |
| Bridgebio Pharma ORD(BBIO)A | COM | 10806X102 | $181.6K | 6,732,244 | 0.7% |
| Facebook Inc Class A(META) | COM | 30303M102 | $173.3K | 898,042 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $145.7K | 134,592 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.0K | 983,501 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $133.8K | 627,771 | 0.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $126.3K | 116,834 | 0.5% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $111.3K | 641,499 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $96.7K | 464,844 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $93.3K | 668,079 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $87.1K | 1,818,494 | 0.3% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $86.7K | 327,599 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $85.3K | 2,940,689 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.9K | 640,160 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $83.7K | 2,498,811 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $83.7K | 998,359 | 0.3% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $83.6K | 1,977,656 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.3K | 312,721 | 0.3% |