Q1 2019 Holdings
Filed 2019-05-14 | 98 holdings | $438.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.2M | 3,596,279 | 44.3% |
| Conocophillips(COP) | COM | 20825C104 | $131.9M | 1,976,308 | 30.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.2M | 1,386,000 | 12.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $38.6M | 238,910 | 8.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.1M | 44,400 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.5M | 160,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.6K | 1,769,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.1K | 1,230,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $188.4K | 1,666,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.2K | 1,849,400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $180.8K | 1,053,481 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $172.2K | 3,206,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.6K | 145,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $163.6K | 1,029,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $154.4K | 1,253,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $154.0K | 1,635,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $151.5K | 2,841,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $149.8K | 1,801,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $148.2K | 205,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $145.5K | 3,425,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $132.6K | 2,555,023 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $129.4K | 1,619,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $114.3K | 1,414,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $113.3K | 2,375,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $103.9K | 927,379 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $96.4K | 1,736,825 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $91.9K | 656,346 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $90.5K | 993,703 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $86.3K | 1,350,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $85.7K | 3,107,960 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $74.7K | 1,165,722 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $73.7K | 1,184,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.4K | 1,173,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.9K | 1,342,789 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.2K | 1,397,140 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $55.0K | 375,609 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $46.7K | 680,999 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $41.6K | 324,612 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $40.3K | 1,108,250 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $39.3K | 660,359 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $36.9K | 922,471 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $36.6K | 422,435 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $34.5K | 861,080 | 0.0% |
| Welbilt Inc | COM | 949090104 | $33.4K | 2,040,100 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $33.2K | 895,331 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $32.1K | 594,020 | 0.0% |
| Polyone Corp | COM | 73179P106 | $30.8K | 1,050,149 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $28.4K | 512,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $28.3K | 1,192,049 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $28.1K | 522,505 | 0.0% |