Q4 2019 Holdings
Filed 2020-02-21 | 342 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CSCO) | COM | 17275R102 | $1.4M | 29,318 | 33.8% |
| Cigna Corp New(ABBV) | COM | 00287Y109 | $621.0K | 7,018 | 14.9% |
| Cigna Corp New(COST) | COM | 22160K105 | $533.0K | 1,814 | 12.8% |
| Cigna Corp New(BA) | COM | 097023105 | $523.0K | 1,605 | 12.6% |
| Cigna Corp New(ED) | COM | 209115104 | $268.0K | 2,965 | 6.4% |
| Cigna Corp New(COP) | COM | 20825C104 | $226.0K | 3,482 | 5.4% |
| Cigna Corp New(CMI) | COM | 231021106 | $207.0K | 1,157 | 5.0% |
| Cigna Corp New(STZ) | COM | 21036P108 | $93.0K | 489 | 2.2% |
| Cigna Corp New(CCI) | COM | 22822V101 | $57.0K | 400 | 1.4% |
| Cigna Corp New(BABA) | COM | 01609W102 | $37.0K | 175 | 0.9% |
| Cigna Corp New(USMV) | COM | 46429B697 | $20.7K | 315,231 | 0.5% |
| Cigna Corp New(EFAV) | COM | 46429B689 | $18.5K | 248,383 | 0.4% |
| Cigna Corp New(ISTB) | COM | 46432F859 | $15.9K | 316,129 | 0.4% |
| Cigna Corp New(IUSB) | COM | 46434V613 | $15.8K | 304,038 | 0.4% |
| Cigna Corp New(DVY) | COM | 464287168 | $8.4K | 79,309 | 0.2% |
| Cigna Corp New(IJR) | COM | 464287804 | $7.4K | 87,979 | 0.2% |
| Cigna Corp New(BUD) | COM | 03524A108 | $5.0K | 66 | 0.1% |
| Cigna Corp New(CWB) | COM | 78464A359 | $4.2K | 76,556 | 0.1% |
| Cigna Corp New(AAPL) | COM | 037833100 | $4.0K | 13,627 | 0.1% |
| Cigna Corp New(SPY) | COM | 78462F103 | $3.8K | 11,897 | 0.1% |
| Cigna Corp New(VRP) | COM | 46138G870 | $3.5K | 137,300 | 0.1% |
| Cigna Corp New(DUK) | COM | 26441C204 | $2.9K | 32,314 | 0.1% |
| Cigna Corp New(PG) | COM | 742718109 | $2.2K | 17,661 | 0.1% |
| Cigna Corp New(SCHR) | COM | 808524854 | $2.2K | 39,876 | 0.1% |
| Cigna Corp New(JNJ) | COM | 478160104 | $1.9K | 13,222 | 0.0% |
| Cigna Corp New(VZ) | COM | 92343V104 | $1.9K | 30,832 | 0.0% |
| Cigna Corp New(VIG) | COM | 921908844 | $1.9K | 15,139 | 0.0% |
| Cigna Corp New(SPLV) | COM | 46138E354 | $1.9K | 32,211 | 0.0% |
| Cigna Corp New(INTC) | COM | 458140100 | $1.8K | 30,686 | 0.0% |
| Cigna Corp New(MSFT) | COM | 594918104 | $1.7K | 10,570 | 0.0% |
| Cigna Corp New(T) | COM | 00206R102 | $1.5K | 37,975 | 0.0% |
| Cigna Corp New(IJH) | COM | 464287507 | $1.3K | 6,494 | 0.0% |
| Cigna Corp New(LEG) | COM | 524660107 | $1.3K | 25,632 | 0.0% |
| Cigna Corp New(SO) | COM | 842587107 | $1.2K | 19,357 | 0.0% |
| Cigna Corp New(BMY) | COM | 110122108 | $1.2K | 18,149 | 0.0% |
| Cigna Corp New(VEA) | COM | 921943858 | $1.1K | 24,722 | 0.0% |
| Cigna Corp New(CHD) | COM | 171340102 | $1.1K | 15,184 | 0.0% |
| Cigna Corp New(AJG) | COM | 363576109 | $1.1K | 11,138 | 0.0% |
| Cigna Corp New(MCD) | COM | 580135101 | $1.1K | 5,340 | 0.0% |
| Cigna Corp New(HD) | COM | 437076102 | $1.0K | 4,754 | 0.0% |
| Cigna Corp New(PFE) | COM | 717081103 | $968 | 24,718 | 0.0% |
| Cigna Corp New(XOM) | COM | 30231G102 | $960 | 13,756 | 0.0% |
| Cigna Corp New(IWM) | COM | 464287655 | $907 | 5,477 | 0.0% |
| Cigna Corp New | COM | 97717X628 | $894 | 35,670 | 0.0% |
| Cigna Corp New(VTI) | COM | 922908769 | $867 | 5,300 | 0.0% |
| Cigna Corp New(EEMV) | COM | 464286533 | $842 | 14,351 | 0.0% |
| Cigna Corp New(VEU) | COM | 922042775 | $836 | 15,545 | 0.0% |
| Cigna Corp New(D) | COM | 25746U109 | $795 | 9,596 | 0.0% |
| Cigna Corp New(KO) | COM | 191216100 | $787 | 14,215 | 0.0% |
| Cigna Corp New(JPM) | COM | 46625H100 | $769 | 5,514 | 0.0% |