Q3 2018 Holdings
Filed 2018-11-05 | 607 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $71.0M | 91,550 | 39.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.7M | 212,090 | 25.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.7M | 232,075 | 9.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.9M | 638,951 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 34,849 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 60,758 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 85,600 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 18,000 | 1.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.2M | 18,652 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 28,694 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $829.0K | 2,347 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $534.0K | 4,800 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $113.1K | 1,009,440 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.1K | 1,224,865 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $94.3K | 806,016 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $89.6K | 264,615 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $85.1K | 2,577,009 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $82.2K | 2,447,901 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $80.4K | 971,609 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $79.0K | 1,496,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.8K | 555,555 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $71.7K | 668,553 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $69.7K | 638,024 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $69.5K | 1,716,386 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $68.9K | 529,205 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $68.8K | 1,488,696 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $60.6K | 2,007,960 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $60.1K | 3,085,105 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $58.6K | 1,342,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.0K | 519,218 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $57.9K | 205,326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.9K | 1,313,319 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $57.2K | 577,623 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $55.1K | 523,999 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $53.7K | 716,493 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $53.5K | 736,693 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.0K | 310,233 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.1K | 938,707 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $49.1K | 337,822 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $48.6K | 212,934 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $45.4K | 841,330 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $44.6K | 820,719 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $44.6K | 464,514 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43.8K | 159,824 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $43.5K | 924,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 182,549 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $40.7K | 204,202 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.1K | 427,514 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $40.0K | 287,767 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $39.9K | 426,094 | 0.0% |