Q3 2019 Holdings
Filed 2019-11-12 | 335 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $28.8M | 506,024 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.6M | 578,047 | 17.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.5M | 91,874 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.3M | 78,700 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 140,353 | 7.9% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $13.0M | 453,800 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.8M | 128,600 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 28,476 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 192,400 | 3.2% |
| Visa Inc(V) | COM | 92826C839 | $2.4M | 13,868,474 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.8M | 58,900 | 1.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.5M | 3,200 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.3M | 1,200 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 20,800 | 0.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.0M | 7,600 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $403.0K | 2,408 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $354.0K | 12,413 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $232.8K | 6,637,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $220.0K | 1,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.3K | 1,570,345 | 0.1% |
| Allergan PLC | COM | G0177J108 | $194.9K | 1,158,402 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $184.8K | 1,569,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $156.4K | 698,478 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $151.4K | 2,985,677 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $146.0K | 23,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.7K | 1,111,000 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $130.9K | 14,291,857 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $129.6K | 4,442,236 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $124.4K | 1,533,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $123.8K | 71,307 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $119.4K | 670,507 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $106.4K | 1,264,524 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $98.6K | 792,472 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $92.3K | 2,118,735 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $85.7K | 1,614,292 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.8K | 399,386 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $82.2K | 216,076 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $81.2K | 747,819 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $79.4K | 1,574,776 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $75.7K | 62,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $75.3K | 692,500 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $67.9K | 495,312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.2K | 1,722,308 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $62.4K | 286,367 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $62.4K | 1,421,998 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $57.5K | 410,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $57.2K | 775,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.6K | 905,300 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $54.6K | 793,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $52.2K | 676,101 | 0.0% |