Q4 2019 Holdings
Filed 2020-02-13 | 937 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $287.5M | 3,136,413 | 35.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $183.5M | 2,895,400 | 22.5% |
| Abbott Labs(ABT) | COM | 002824100 | $56.2M | 726,725 | 6.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $48.0M | 412,244 | 5.9% |
| Brady Corp(BRC) | CL A | 104674106 | $47.6M | 933,699 | 5.8% |
| Celanese Corp del(CE) | COM | 150870103 | $37.7M | 343,795 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.9M | 211,502 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.3M | 210,272 | 2.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.8M | 125,055 | 1.7% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.1M | 163,000 | 1.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4M | 125,671 | 1.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.8M | 40,835 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4M | 22,651 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,684,962 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 11,196,798 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 931,736 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,875,912 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $893.7K | 4,729,942 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $817.0K | 26,037,527 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $791.6K | 7,114,017 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $708.4K | 17,681,796 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $697.8K | 3,816,185 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $647.4K | 5,317,234 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $643.9K | 9,046,740 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $628.6K | 18,056,131 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $615.9K | 11,259,431 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $541.3K | 2,644,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523.5K | 4,028,482 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.5K | 4,829,288 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $502.4K | 6,200,881 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $501.2K | 2,576,208 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $497.3K | 2,651,013 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495.9K | 415,578 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $468.7K | 1,762,015 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $448.3K | 2,078,161 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.0K | 2,670,583 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $444.3K | 9,010,630 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $426.8K | 11,025,458 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $416.5K | 8,838,428 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404.6K | 2,298,267 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.7K | 338,940 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $376.3K | 11,729,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.1K | 1,864,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.0K | 5,759,378 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $354.7K | 2,693,738 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352.3K | 4,497,886 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $351.3K | 6,457,631 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $347.2K | 2,651,304 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $336.3K | 2,609,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $326.6K | 6,125,051 | 0.0% |