Q2 2018 Holdings
Filed 2018-08-14 | 169 holdings | $16.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | COM | 00724F101 | $735.9K | 3,018,279 | 4.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $578.8K | 5,869,785 | 3.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $504.2K | 2,584,344 | 3.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $500.1K | 17,740,160 | 3.1% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $494.7K | 5,439,301 | 3.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $468.0K | 4,742,278 | 2.9% |
| Phillips 66(PSX)A | COM | 718546104 | $454.5K | 4,046,639 | 2.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $445.1K | 2,411,455 | 2.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $436.5K | 5,241,633 | 2.7% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $429.1K | 2,463,434 | 2.6% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $422.8K | 1,893,187 | 2.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $414.6K | 4,843,116 | 2.6% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $406.1K | 2,902,897 | 2.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $400.9K | 9,140,954 | 2.5% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $392.6K | 5,582,994 | 2.4% |
| Lennar Corp(LEN)A | CL A | 526057104 | $391.3K | 7,453,885 | 2.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $382.1K | 4,124,569 | 2.4% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $379.3K | 3,656,541 | 2.3% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $357.2K | 3,886,426 | 2.2% |
| Sony Corp(SONY)A | SPONSORED ADR | 835699307 | $341.3K | 6,657,799 | 2.1% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $340.4K | 5,220,243 | 2.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $332.8K | 7,386,172 | 2.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $327.1K | 9,777,852 | 2.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $326.5K | 1,751,461 | 2.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $326.4K | 5,857,727 | 2.0% |
| Kroger Co(KR)A | COM | 501044101 | $309.3K | 10,871,557 | 1.9% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $302.5K | 5,710,920 | 1.9% |
| Chubb Limited(CB)A | COM | H1467J104 | $301.7K | 2,375,385 | 1.9% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $298.2K | 42,595,766 | 1.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $296.7K | 2,847,300 | 1.8% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $294.7K | 1,557,461 | 1.8% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $290.2K | 7,092,979 | 1.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $287.1K | 4,677,790 | 1.8% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $278.6K | 6,795,554 | 1.7% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $278.3K | 3,684,040 | 1.7% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $277.1K | 4,616,644 | 1.7% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $269.9K | 5,888,078 | 1.7% |
| AES Corp(AES)A | COM | 00130H105 | $253.7K | 18,920,118 | 1.6% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $242.8K | 2,243,304 | 1.5% |
| BOK Finl Corp(BOKF)A | COM NEW | 05561Q201 | $240.5K | 2,557,825 | 1.5% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADS | 606822104 | $178.5K | 31,586,658 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $102.7K | 1,117,993 | 0.6% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $99.2K | 1,013,586 | 0.6% |
| EQT Corp(EQT)A | COM | 26884L109 | $72.3K | 1,309,561 | 0.4% |
| General Electric Co | COM | 369604103 | $50.9K | 3,742,061 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.3K | 336,714 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $44.9K | 681,294 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.8K | 447,776 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.6K | 730,000 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.0K | 159,168 | 0.2% |