Q2 2018 Holdings
Filed 2018-08-15 | 1601 holdings | $3.1B | 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% |
| Visa Inc(V)A | COM CL A | 92826C839 | $56.3M | 425,193 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.6M | 1,269,630 | 1.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $34.1M | 411,885 | 1.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $33.5M | 170,285 | 1.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $32.0M | 64,105 | 1.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $29.2M | 350,810 | 0.9% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $28.8M | 118,189 | 0.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $28.7M | 97,001 | 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% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $25.3M | 530,891 | 0.8% |
| Schweitzer-Mauduit Intl Inc(MATV)A | COM | 808541106 | $25.3M | 578,891 | 0.8% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $25.2M | 301,647 | 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% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $22.9M | 293,217 | 0.7% |
| 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% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $20.7M | 84,505 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $19.4M | 93,813 | 0.6% |
| 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% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $17.9M | 426,806 | 0.6% |
| Universal Corp VA(UVV)A | COM | 913456109 | $17.8M | 268,904 | 0.6% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $17.0M | 214,894 | 0.5% |
| Ebay Inc(EBAY)A | COM | 278642103 | $16.2M | 446,121 | 0.5% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $16.1M | 1,878,822 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 70,250 | 0.5% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $14.5M | 1,310,338 | 0.5% |
| PPL Corp(PPL)A | COM | 69351T106 | $14.0M | 489,778 | 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% |
| Aberdeen Total Dynamic Divd(XAODX)A | COM SH BEN INT | 00326L100 | $11.9M | 1,361,542 | 0.4% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $11.5M | 606,272 | 0.4% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $11.4M | 194,584 | 0.4% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $11.2M | 221,488 | 0.4% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $10.9M | 482,935 | 0.4% |
| 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% |
| First TR Enhanced Eqty Inc F(FFA)A | COM | 337318109 | $8.8M | 557,436 | 0.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $8.7M | 90,589 | 0.3% |