Q3 2018 Holdings
Filed 2018-10-23 | 271 holdings | $116.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)A | COM | 931142103 | $1.7K | 17,825 | 1.4% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.7K | 6,151 | 1.5% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.7K | 6,690 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7K | 1,448 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.8K | 20,623 | 1.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.8K | 25,124 | 1.6% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.0K | 22,795 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0K | 8,888 | 1.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.0K | 17,111 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1K | 18,535 | 1.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.3K | 19,517 | 2.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2.3K | 20,386 | 2.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.4K | 20,847 | 2.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $2.4K | 40,280 | 2.1% |
| Lowes Cos Inc(LOW)A | COM | 548661107 | $2.4K | 21,286 | 2.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.5K | 11,939 | 2.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.7K | 17,840 | 2.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.7K | 50,660 | 2.4% |
| Intel Corp(INTC)A | COM | 458140100 | $2.8K | 58,867 | 2.4% |
| Automatic Data Processing In(ADP)A | COM | 053015103 | $2.8K | 18,848 | 2.4% |
| PPL Corp(PPL)A | COM | 69351T106 | $2.9K | 96,994 | 2.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.4K | 27,216 | 2.9% |
| Dowdupont IncA | COM | 26078J100 | $3.5K | 53,628 | 3.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.9K | 27,725 | 3.3% |