Q2 2019 Holdings
Filed 2019-08-12 | 108 holdings | $531.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.7M | 3,593,279 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $120.6M | 1,976,308 | 22.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.9M | 1,672,000 | 13.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.4M | 1,094,906 | 10.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.5M | 195,939 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0M | 947,099 | 5.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.3M | 50,309 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.5M | 156,285 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.8K | 1,767,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.5K | 1,230,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.8K | 1,849,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $192.8K | 1,666,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $179.7K | 1,029,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $179.1K | 1,053,481 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $166.3K | 1,635,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $157.9K | 188,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $157.2K | 145,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $156.0K | 1,253,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $148.4K | 3,425,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $136.2K | 1,619,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $135.5K | 1,414,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $117.7K | 1,404,221 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $96.7K | 656,346 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $96.1K | 927,379 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $90.1K | 3,107,960 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $88.7K | 1,350,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.9K | 1,184,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $79.2K | 813,703 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $74.4K | 1,397,140 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $71.1K | 947,099 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $70.8K | 887,241 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $70.7K | 6,154,807 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $69.4K | 1,366,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.0K | 1,173,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $65.7K | 417,310 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.5K | 1,342,789 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $62.9K | 375,609 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $61.2K | 1,349,330 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $49.2K | 997,099 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.1K | 220,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $44.0K | 568,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.0K | 249,353 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $37.9K | 414,793 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.2K | 360,692 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $34.5K | 231,738 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $28.7K | 708,695 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $28.4K | 318,946 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $28.2K | 763,793 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $27.3K | 806,668 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $27.0K | 679,152 | 0.0% |