Q1 2019 Holdings
Filed 2019-05-15 | 172 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $367.7K | 7,491,145 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $377.8K | 10,227,377 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $388.1K | 3,029,669 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $393.4K | 2,292,264 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $395.7K | 1,966,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $410.0K | 2,136,599 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $415.4K | 4,364,912 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $418.1K | 3,703,936 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $429.4K | 5,715,012 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $450.1K | 9,604,363 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $451.8K | 4,960,062 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $466.0K | 5,616,739 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $476.5K | 2,507,977 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $477.9K | 2,615,689 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $515.2K | 18,671,857 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $543.1K | 5,230,187 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $616.2K | 4,667,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.0K | 6,011,219 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.9M | 718,898 | 4.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $225.1M | 7,681,182 | 16.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $233.2M | 2,402,139 | 17.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $811.1M | 3,043,693 | 60.4% |