Q3 2018 Holdings
Filed 2018-11-13 | 85 holdings | $471.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.9M | 5,055,416 | 52.2% |
| Conocophillips(COP) | COM | 20825C104 | $153.0M | 1,976,308 | 32.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $66.2M | 449,609 | 14.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225.6K | 1,999,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.4K | 1,971,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $213.1K | 1,966,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.1K | 1,380,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $199.1K | 4,210,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $193.8K | 1,053,481 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $190.3K | 3,048,023 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $182.7K | 2,841,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $181.3K | 4,115,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173.5K | 145,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $171.0K | 1,027,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $167.6K | 2,700,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $166.3K | 1,685,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $153.3K | 1,253,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $142.0K | 1,614,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $134.3K | 1,365,703 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132.8K | 1,871,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $124.8K | 205,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $122.0K | 1,227,379 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $118.4K | 1,614,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $107.6K | 2,020,438 | 0.0% |
| Bemis Inc | COM | 081437105 | $106.1K | 2,182,900 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $96.6K | 1,142,252 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $95.8K | 1,350,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $91.6K | 3,107,960 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $87.7K | 656,346 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $85.2K | 744,612 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.3K | 1,175,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $82.9K | 1,298,571 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $80.6K | 1,165,722 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $79.8K | 2,226,559 | 0.0% |
| Polyone Corp | COM | 73179P106 | $74.5K | 1,703,949 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.3K | 1,336,789 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $69.6K | 2,990,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.5K | 1,170,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $60.0K | 831,230 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $59.9K | 1,242,800 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $57.9K | 739,359 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $54.7K | 765,785 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $51.4K | 1,193,280 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $48.8K | 1,379,306 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $48.3K | 1,600,721 | 0.0% |
| Welbilt Inc | COM | 949090104 | $45.6K | 2,183,900 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $44.2K | 1,281,282 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $44.0K | 422,259 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $43.8K | 1,763,815 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $41.4K | 1,221,350 | 0.0% |