Q3 2018 Holdings
Filed 2018-11-15 | 1746 holdings | $3.2B | 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 | $111.4M | 973,849 | 3.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $69.8M | 1,306,487 | 2.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $68.1M | 453,835 | 2.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $68.1M | 414,057 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.0M | 1,131,092 | 1.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $48.0M | 231,808 | 1.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $42.9M | 192,695 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $35.7M | 258,067 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $34.2M | 303,052 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $34.0M | 400,459 | 1.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $33.1M | 376,645 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $32.0M | 92,532 | 1.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $30.6M | 64,939 | 0.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $30.5M | 273,870 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.1M | 111,478 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $29.4M | 621,801 | 0.9% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $28.8M | 1,356,329 | 0.9% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $26.6M | 247,690 | 0.8% |
| Southern Co(SO)A | COM | 842587107 | $26.2M | 600,985 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $25.5M | 306,338 | 0.8% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $24.3M | 464,962 | 0.8% |
| Covanta Hldg Corp(CVA1EUR)A | COM | 22282E102 | $24.1M | 1,485,034 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $24.0M | 98,284 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 252,994 | 0.7% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $23.8M | 289,265 | 0.7% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $23.6M | 343,203 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $23.5M | 288,560 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $23.2M | 87,134 | 0.7% |
| Oneok Inc New(OKE)A | COM | 682680103 | $22.9M | 337,133 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $22.3M | 309,340 | 0.7% |
| Schweitzer-Mauduit Intl Inc(MATV)A | COM | 808541106 | $22.2M | 579,755 | 0.7% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $22.1M | 1,352,741 | 0.7% |
| Western UN Co(WU)A | COM | 959802109 | $21.9M | 1,146,801 | 0.7% |
| Greif Inc(GEF/B)A | CL B | 397624206 | $21.6M | 374,339 | 0.7% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $19.3M | 711,476 | 0.6% |
| PPL Corp(PPL)A | COM | 69351T106 | $19.1M | 652,694 | 0.6% |
| Owens & Minor Inc New(ACH)A | COM | 690732102 | $19.1M | 1,154,603 | 0.6% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $19.0M | 624,918 | 0.6% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $18.5M | 231,236 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $18.5M | 165,281 | 0.6% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $18.2M | 156,075 | 0.6% |
| Nuveen Core Equity Alpha FUN(JCE)A | COM | 67090X107 | $18.0M | 1,155,549 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $17.7M | 75,436 | 0.5% |
| Universal Corp VA(UVV)A | COM | 913456109 | $17.0M | 260,976 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $16.8M | 228,469 | 0.5% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $16.6M | 679,132 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $16.2M | 99,487 | 0.5% |
| Quad / Graphics Inc(QUAD)A | COM CL A | 747301109 | $16.1M | 774,409 | 0.5% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $15.7M | 2,218,622 | 0.5% |
| Ebay Inc(EBAY)A | COM | 278642103 | $15.7M | 474,798 | 0.5% |