Q2 2018 Holdings
Filed 2018-08-15 | 1738 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $91.4M | 927,110 | 2.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $75.5M | 388,725 | 2.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $63.9M | 1,270,218 | 2.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $44.1M | 225,991 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $34.1M | 411,885 | 1.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $32.0M | 64,105 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $30.9M | 296,258 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $28.7M | 97,001 | 0.9% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $27.5M | 249,733 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.3M | 253,354 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $26.1M | 239,336 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $25.4M | 274,383 | 0.8% |
| Schweitzer-Mauduit Intl Inc(MATV)A | COM | 808541106 | $25.3M | 578,891 | 0.8% |
| Covanta Hldg Corp(CVA1EUR)A | COM | 22282E102 | $24.7M | 1,497,737 | 0.8% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $23.7M | 1,270,856 | 0.8% |
| Western UN Co(WU)A | COM | 959802109 | $22.5M | 1,105,228 | 0.7% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $21.8M | 1,382,618 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $21.3M | 263,618 | 0.7% |
| Greif Inc(GEF/B)A | CL B | 397624206 | $21.1M | 366,884 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $20.7M | 84,505 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $19.0M | 339,139 | 0.6% |
| Firstenergy Corp(FE)A | COM | 337932107 | $18.3M | 508,371 | 0.6% |
| Oneok Inc New(OKE)A | COM | 682680103 | $17.9M | 256,974 | 0.6% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $17.0M | 214,894 | 0.5% |
| Owens & Minor Inc New(ACH)A | COM | 690732102 | $16.8M | 1,007,027 | 0.5% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $16.1M | 1,878,822 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $15.8M | 231,619 | 0.5% |
| Macys Inc(M)A | COM | 55616P104 | $15.7M | 418,744 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 70,250 | 0.5% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $12.9M | 318,238 | 0.4% |
| Guess Inc(GU9)A | COM | 401617105 | $12.8M | 599,012 | 0.4% |
| Voya Glbl ADV & Prem OPP FD(IGA)A | COM | 92912R104 | $12.8M | 1,103,867 | 0.4% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $12.6M | 465,782 | 0.4% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $12.5M | 75,366 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $12.4M | 151,622 | 0.4% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $12.4M | 595,405 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $11.5M | 73,121 | 0.4% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $10.7M | 96,780 | 0.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX)A | COM | 27828N102 | $10.6M | 873,014 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN)A | COM | 486606106 | $10.5M | 557,691 | 0.3% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $10.5M | 204,828 | 0.3% |
| Gannett Co Inc(GCI1EUR)A | COM | 36473H104 | $10.2M | 951,463 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $10.2M | 34,623 | 0.3% |
| Kohls Corp(KSS)A | COM | 500255104 | $10.1M | 139,021 | 0.3% |
| Eaton Vance TAX Mngd GBL DV(XEXGX)A | COM | 27829F108 | $8.9M | 961,297 | 0.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $8.8M | 25,662 | 0.3% |
| First TR Enhanced Eqty Inc F(FFA)A | COM | 337318109 | $8.8M | 557,436 | 0.3% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $8.7M | 28,410 | 0.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $8.7M | 90,589 | 0.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $8.5M | 120,178 | 0.3% |