Q4 2018 Holdings
Filed 2019-02-12 | 116 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 223,100 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 67,392 | 25.4% |
| DXC Technology(DXC) | COM | 23355L106 | $3.5M | 66,140 | 14.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 36,105 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,116 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $659.0K | 4,100 | 2.7% |
| Consolidated Edison(ED) | COM | 209115104 | $359.0K | 4,700 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 73,162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 365,099 | 0.0% |
| Check Point Software Technologies(CHKP) | COM | M22465104 | $9.6K | 93,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 167,787 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.6K | 174,115 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 147,760 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.6K | 76,106 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 69,694 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $6.1K | 31,976 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $6.0K | 52,981 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 75,082 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 61,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 89,118 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $5.5K | 43,881 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 201,037 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 18,826 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $5.2K | 39,440 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.2K | 41,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 75,664 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $5.0K | 131,117 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6K | 223,650 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.6K | 131,681 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 51,553 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.4K | 36,788 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 76,994 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $4.3K | 32,294 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 32,900 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $4.2K | 30,109 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.0K | 88,789 | 0.0% |
| Lyondellbasell Industries(LYB) | CL A | N53745100 | $4.0K | 48,207 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $3.9K | 79,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,674 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.8K | 42,173 | 0.0% |
| Industrial Logistics Properties(ILPT) | COM | 456237106 | $3.8K | 190,656 | 0.0% |
| Ebay Inc C(EBAY) | COM | 278642103 | $3.7K | 132,000 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $3.6K | 16,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 34,200 | 0.0% |
| Alphabet C(GOOG) | CL C | 02079K107 | $3.3K | 3,206 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.1K | 404,684 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 37,061 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 37,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,437 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.9K | 65,062 | 0.0% |