Q2 2019 Holdings
Filed 2019-07-19 | 101 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $100.4M | 1,833,585 | 64.5% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $48.4M | 943,814 | 31.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 10,193 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 22,290 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 22,380 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.0K | 746,990 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $93.3K | 1,332,274 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.2K | 824,540 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $91.6K | 621,755 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $89.4K | 82,561 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $87.4K | 708,176 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $87.4K | 963,372 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $84.5K | 1,478,994 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $81.3K | 653,513 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $76.1K | 563,349 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $75.5K | 262,138 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $75.0K | 379,037 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $74.3K | 1,896,076 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $73.8K | 510,458 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $73.8K | 449,558 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $73.1K | 1,395,795 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $71.5K | 38,115 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $70.9K | 728,360 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $70.5K | 1,626,812 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $68.2K | 1,371,445 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $62.3K | 337,317 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $59.4K | 1,059,004 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.4K | 280,626 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $57.0K | 335,164 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.8K | 319,326 | 0.0% |
| Royal Dutch Shell plc Cl A(RDS/A) | ADR | 780259206 | $55.6K | 853,957 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $54.7K | 652,179 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $35.1K | 202,018 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $17.7K | 212,045 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.3K | 87,093 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.0K | 105,566 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.5K | 41,300 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.5K | 94,471 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.2K | 30,993 | 0.0% |
| AdvisorShares Cornerstone Smal | COM | 00768Y586 | $3.2K | 87,305 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.7K | 35,944 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7K | 56,418 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $2.3K | 48,550 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.2K | 7,510 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.1K | 12,615 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.1K | 200,815 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.7K | 141,561 | 0.0% |
| BP PLC ADS(BP) | ADR | 055622104 | $1.4K | 32,711 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 48,138 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 6,487 | 0.0% |