Q4 2018 Holdings
Filed 2019-02-05 | 107 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc COM(PPG) | STOCK | 693506107 | $9.2M | 90,108 | 5.4% |
| Ashland Global Hldgs Inc COM(ASH) | STOCK | 044186104 | $10.6M | 149,345 | 6.2% |
| ATT Inc COM(T) | STOCK | 00206R102 | $11.1M | 388,308 | 6.5% |
| Sherwin Williams Co COM(SHW) | STOCK | 824348106 | $15.1M | 38,312 | 8.8% |
| Takeda Pharmaceutical Co LTD Sponsored ADS Added(TAK) | STOCK | 874060205 | $15.7M | 933,466 | 9.2% |
| T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $16.3M | 256,769 | 9.6% |
| AIR Prods Chems Inc COM(APD) | STOCK | 009158106 | $16.9M | 105,714 | 9.9% |