Q3 2019 Holdings
Filed 2020-03-19 | 357 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADS | 01609W102 | $62.1M | 371,587 | 40.9% |
| Cisco Inc(CSCO) | COM | 17275R102 | $37.5M | 759,627 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 133,832 | 5.0% |
| Biogen COM(BIIB) | COM | 09062X103 | $5.9M | 25,270 | 3.9% |
| Adobe COM(ADBE) | COM | 00724F101 | $5.6M | 20,237 | 3.7% |
| Cbre Inc A(CBRE) | CL A | 12504L109 | $4.6M | 86,751 | 3.0% |
| Centene del(CNC) | COM | 15135B101 | $4.5M | 103,862 | 3.0% |
| Cadence System COM(CDNS) | COM | 127387108 | $4.4M | 66,636 | 2.9% |
| CGI CL SUB(GIB) | SUB VTG | 12532H104 | $4.1M | 51,623 | 2.7% |
| Cummins COM(CMI) | COM | 231021106 | $3.3M | 20,020 | 2.1% |
| Autozone COM(AZO) | COM | 053332102 | $3.0M | 2,781 | 2.0% |
| Ally Inc(ALLY) | COM | 02005N100 | $2.1M | 63,958 | 1.4% |
| AMC Inc A(AMCX) | CL A | 00164V103 | $1.3M | 25,831 | 0.8% |
| Corning COM(GLW) | COM | 219350105 | $646.0K | 22,659 | 0.4% |
| Altice Inc A(OPTU) | CL A | 02156K103 | $566.0K | 19,720 | 0.4% |
| Darden Inc(DRI) | COM | 237194105 | $537.0K | 4,540 | 0.4% |
| Abbvie COM(ABBV) | COM | 00287Y109 | $526.0K | 6,946 | 0.3% |
| DXC Co(DXC) | COM | 23355L106 | $490.0K | 16,612 | 0.3% |
| Affiliated Group COM(AMG) | COM | 008252108 | $413.0K | 4,956 | 0.3% |
| Darling Inc(DAR) | COM | 237266101 | $381.0K | 19,896 | 0.3% |
| Biomarin Inc(BMRN) | COM | 09061G101 | $306.0K | 4,545 | 0.2% |
| Crown Inc(CCK) | COM | 228368106 | $300.0K | 4,548 | 0.2% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $61.8K | 284,393 | 0.0% |
| Microsoft COM(MSFT) | COM | 594918104 | $61.4K | 441,598 | 0.0% |
| Visa COM A(V) | CL A | 92826C839 | $55.5K | 322,550 | 0.0% |
| Tractor Co(TSCO) | COM | 892356106 | $54.2K | 599,549 | 0.0% |
| Verizon Inc(VZ) | COM | 92343V104 | $42.7K | 707,616 | 0.0% |
| Pepsico COM(PEP) | COM | 713448108 | $40.1K | 292,760 | 0.0% |
| Procter Gamble COM(PG) | COM | 742718109 | $39.3K | 316,105 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $38.9K | 798,732 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $36.9K | 454,807 | 0.0% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $36.6K | 190,028 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $36.2K | 956,811 | 0.0% |
| Intercontinental in(ICE) | COM | 45866F104 | $35.7K | 386,460 | 0.0% |
| Merck Co COM(MRK) | COM | 58933Y105 | $35.5K | 421,885 | 0.0% |
| TJX Inc COM(TJX) | COM | 872540109 | $35.2K | 632,183 | 0.0% |
| Travelers Inc(TRV) | COM | 89417E109 | $34.6K | 232,985 | 0.0% |
| Sysco COM(SYY) | COM | 871829107 | $33.6K | 422,880 | 0.0% |
| Gilead Inc(GILD) | COM | 375558103 | $33.0K | 521,234 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $31.9K | 888,800 | 0.0% |
| Marathon Corp(MPC) | COM | 56585A102 | $31.2K | 513,436 | 0.0% |
| Disney Co Disney(DIS) | COM DISNEY | 254687106 | $29.9K | 229,601 | 0.0% |
| Lilly & COM(LLY) | COM | 532457108 | $29.9K | 267,156 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $29.9K | 262,888 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $28.9K | 223,347 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $28.8K | 216,625 | 0.0% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $28.6K | 635,053 | 0.0% |
| Public Enterprise in(PEG) | COM | 744573106 | $28.6K | 459,928 | 0.0% |
| Sonoco Co(SON) | COM | 835495102 | $26.7K | 459,430 | 0.0% |
| CMS Corp(CMS) | COM | 125896100 | $26.7K | 417,301 | 0.0% |