Q1 2017 Holdings
Filed 2017-05-18 | 40 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.6M | 623,133 | 73.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,007,685 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.0M | 31,131,173 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 1,199,405 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803.3K | 11,856,396 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $753.6K | 22,094,609 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $752.5K | 11,593,645 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $715.8K | 11,654,935 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $699.6K | 28,779,815 | 1.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $630.3K | 25,830,424 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557.1K | 4,353,632 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $556.1K | 6,137,671 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $545.4K | 14,736,874 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $538.0K | 15,289,041 | 1.0% |
| Cigna Corporation | COM | 125509109 | $529.4K | 3,522,042 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $499.2K | 2,965,393 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $456.9K | 8,724,399 | 0.8% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $427.6K | 4,884,478 | 2.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $414.2K | 13,879,445 | 0.7% |
| Delphi Automotive PLC | SHS | G27823106 | $392.7K | 4,730,651 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $384.5K | 4,643,801 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $375.3K | 2,196,328 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $354.6K | 13,730,238 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.3K | 2,224,100 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $222.4K | 2,580,242 | 0.4% |
| Raytheon Co COM(RTN1USD) | NEW | 755111507 | $170.0K | 1,116,391 | 0.3% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $156.9K | 665,737 | 0.3% |
| Calatlantic Group Inc | COM | 128195104 | $154.0K | 4,013,548 | 0.3% |
| General Electric Co | COM | 369604103 | $149.5K | 4,850,518 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $126.4K | 3,323,619 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $109.5K | 3,171,339 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $95.0K | 2,746,100 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $93.2K | 1,009,039 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $93.1K | 2,637,962 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $81.2K | 596,989 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.6K | 290,214 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31.0K | 290,716 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1K | 264,036 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $7.7K | 192,094 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.8K | 516,247 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.3K | 174,001 | 0.0% |