Q2 2017 Holdings
Filed 2017-08-01 | 118 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.3K | 238,365 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.5K | 298,070 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $26.6K | 239,217 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.1K | 177,347 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $27.4K | 341,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.3K | 634,523 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.4K | 425,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $28.7K | 450,431 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29.0K | 430,237 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.3K | 342,978 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.8K | 194,466 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $30.1K | 135,351 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.3K | 839,685 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $30.6K | 131,297 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $30.8K | 216,695 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $30.8K | 337,607 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.0K | 497,489 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.1K | 374,831 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.5K | 649,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.9K | 175,243 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.2K | 397,406 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.6K | 943,348 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.7K | 445,775 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $34.0K | 791,246 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.1K | 668,890 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.3K | 463,608 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $34.7K | 407,563 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.7K | 398,266 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.7K | 198,953 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.9K | 952,174 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.3K | 597,781 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $36.5K | 1,091,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.2K | 765,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $37.7K | 479,323 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $38.0K | 312,435 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38.4K | 158,819 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.7K | 699,383 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.9K | 536,199 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.1K | 215,805 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $43.0K | 46,287 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $43.2K | 402,445 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $43.4K | 47,834 | 0.0% |
| DOW Chem Co | COM | 260543103 | $44.8K | 711,161 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.1K | 432,337 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.2K | 248,744 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $49.3K | 379,490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.8K | 654,687 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.0K | 507,995 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.0K | 351,282 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.0K | 460,415 | 0.0% |