Q4 2018 Holdings
Filed 2019-02-04 | 43 holdings | $658.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $366.8M | 10,378,224 | 55.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $261.6M | 2,619,601 | 39.7% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 33,492,259 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 200,679,482 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 20,686,513 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 19,712,106 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4M | 186,873,306 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0M | 9,502,088 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $674.8K | 13,523,218 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $508.6K | 1,775,268 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $438.3K | 7,267,675 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $433.8K | 5,040,449 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $413.3K | 4,936,503 | 0.1% |
| Scana Corp New | COM | 80589M102 | $342.7K | 7,171,490 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $267.1K | 9,009,998 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $254.9K | 3,371,499 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $172.8K | 1,879,934 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $172.6K | 3,882,431 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $171.8K | 1,285,299 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $154.8K | 1,448,167 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $145.1K | 2,300,720 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $133.1K | 4,177,531 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $115.2K | 5,268,363 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $92.1K | 1,409,946 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $80.8K | 1,525,624 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $79.1K | 1,328,203 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $73.7K | 1,039,076 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $65.3K | 3,201,728 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $64.4K | 3,330,092 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $63.2K | 334,974 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $59.7K | 426,538 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.9K | 822,288 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $54.4K | 1,408,131 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $32.1K | 869,530 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $30.8K | 1,275,848 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $20.2K | 129,690 | 0.0% |
| Penney J C Inc | COM | 708160106 | $14.7K | 14,172,524 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.7K | 277,893 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $13.1K | 1,056,977 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.4K | 2,653,565 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0K | 86,245 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 105,022 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 33,501 | 0.0% |