Q1 2018 Holdings
Filed 2018-05-14 | 21 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.2M | 1,450,000 | 99.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.8K | 121,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.3K | 80,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.5K | 285,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 156,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 14,100 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $13.7K | 197,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 80,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 84,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1K | 199,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 70,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.9K | 161,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.7K | 47,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.2K | 161,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.7K | 110,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 94,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 30,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 50,300 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.4K | 30,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $996 | 60,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $592 | 10,000 | 0.0% |