Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$322M in Q4 2015 → $497M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.2% | Added 6.8% | 70,362 | $25.7M |
| Microsoft Corp | 3.5% | Added 11% | 84,478 | $17.2M |
| Verizon Communications Inc | 3.0% | Added 42% | 268,905 | $14.8M |
| Intel Corp | 2.7% | Added 20% | 228,252 | $13.7M |
| AT&T Inc | 2.5% | Added 17% | 417,099 | $12.6M |
| CP Check Pt Software Technologies | 2.4% | Added 11% | 111,361 | $12M |
| Kroger Co | 2.3% | Added 19% | 343,369 | $11.6M |
| NM Newmont Mining Corp | 2.2% | Trimmed 0.1% | 178,333 | $11M |
| GW Grainger W W Inc | 2.2% | Added 8.6% | 34,167 | $10.7M |
| LO Laboratory Corp Of America | 2.1% | Added 1.4% | 63,930 | $10.6M |
| Exelon Corp | 1.9% | Trimmed 3.3% | 261,806 | $9.5M |
| Ebay Inc | 1.9% | Added 6.0% | 178,137 | $9.34M |
| Southern Co | 1.8% | Added 3.9% | 172,963 | $8.97M |
| F Facebook Inc | 1.8% | Trimmed 6.4% | 39,400 | $8.95M |
| Visa Inc | 1.8% | Added 0.9% | 46,140 | $8.91M |
| Procter & Gamble | 1.8% | Added 8.6% | 74,387 | $8.9M |
| Cisco Systems Inc | 1.8% | Added 0.7% | 188,900 | $8.81M |
| IB International Business Machs Corp | 1.7% | Added 20% | 70,481 | $8.51M |
| ER Everest Re Group | 1.7% | Added 53% | 41,097 | $8.47M |
| Walmart Inc | 1.4% | Added 4.2% | 58,994 | $7.07M |
| Abbvie Inc | 1.4% | Trimmed 7.3% | 71,429 | $7.01M |
| Merck & Co Inc | 1.4% | Added 15% | 89,982 | $6.96M |
| HH Hca Hldgs Inc | 1.4% | Added 6.5% | 69,982 | $6.79M |
| Gilead Sciences Inc | 1.3% | Trimmed 1.3% | 85,207 | $6.56M |
| Entergy Corp | 1.3% | Added 11% | 66,776 | $6.26M |
| AA Alphabet A | 1.3% | Added 17% | 4,386 | $6.22M |
| RR Renaissance Re Hldgs Ltd | 1.2% | Added 0.6% | 34,921 | $5.97M |
| C Cigna Corp | 1.2% | Added 10% | 31,676 | $5.94M |
| Autozone Inc | 1.2% | Trimmed 1.1% | 5,236 | $5.91M |
| Citigroup Inc | 1.2% | Added 27% | 115,300 | $5.89M |
| Allstate Corp | 1.2% | Added 61% | 59,044 | $5.73M |
| Quest Diagnostics Inc | 1.1% | Added 5.4% | 49,058 | $5.59M |
| Mckesson Corp | 1.1% | Added 27% | 34,531 | $5.3M |
| Cvs Health Corp | 1.0% | Added 82% | 79,942 | $5.19M |
| Rio Tinto PLC | 1.0% | Added 7.2% | 92,172 | $5.18M |
| Duke Energy Corp | 1.0% | Unchanged | 64,344 | $5.14M |
| SJ Smucker J M Co | 1.0% | Added 35% | 48,300 | $5.11M |
| FN F5 Networks | 1.0% | Added 18% | 35,678 | $4.98M |
| Pepsico Inc | 1.0% | Trimmed 3.1% | 37,137 | $4.91M |
| Johnson & Johnson | 1.0% | Trimmed 15% | 34,544 | $4.86M |
| TC Travelers Cos Inc | 1.0% | Added 64% | 42,046 | $4.8M |
| Motorola Solutions Inc | 0.9% | Added 31% | 31,900 | $4.47M |
| Hp Inc | 0.9% | Added 20% | 253,932 | $4.43M |
| Accenture PLC | 0.9% | Trimmed 4.2% | 20,309 | $4.36M |
| Waste Management Inc | 0.8% | Added 56% | 39,673 | $4.2M |
| Mastercard Inc | 0.8% | Trimmed 2.7% | 14,200 | $4.2M |
| M& Marsh & Mclennan Cos Inc | 0.8% | Added 4.9% | 38,425 | $4.13M |
| K Kimberley-clark Corp | 0.8% | Added 11% | 28,815 | $4.07M |
| AC Alphabet C | 0.8% | Added 40% | 2,881 | $4.07M |
| Public Storage | 0.8% | Added 243% | 19,900 | $3.82M |
| Skechers Usa Inc | 0.7% | Added 17% | 118,072 | $3.71M |
| Dxc Technology | 0.7% | Added 8.6% | 223,367 | $3.69M |
| Medtronic PLC | 0.7% | Added 10% | 38,100 | $3.49M |
| Aflac | 0.7% | Added 12% | 95,689 | $3.45M |
| Healthpeak Properties Inc | 0.7% | Added 3.4% | 123,051 | $3.39M |
| General Motors | 0.7% | Added 24% | 133,886 | $3.39M |
| Hershey Company | 0.7% | Added 33% | 25,130 | $3.26M |
| IL Industrial Logistics Properties | 0.6% | Trimmed 15% | 141,994 | $2.92M |
| Camden Property Trust | 0.6% | Trimmed 9.2% | 31,603 | $2.88M |
| Bristol Myers Squibb | 0.6% | Added 260% | 48,177 | $2.83M |
Showing top 60 of 110 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Added | +79,300 | +$4.37M | 3.0% |
| ER Everest Re Group | Added | +14,155 | +$2.92M | 1.7% |
| Public Storage | Added | +14,100 | +$2.71M | 0.8% |
| Cvs Health Corp | Added | +36,100 | +$2.35M | 1.0% |
| Intel Corp | Added | +37,900 | +$2.27M | 2.7% |
| Allstate Corp | Added | +22,346 | +$2.17M | 1.2% |
| Bristol Myers Squibb | Added | +34,800 | +$2.05M | 0.6% |
| TC Travelers Cos Inc | Added | +16,404 | +$1.87M | 1.0% |
| Kroger Co | Added | +54,432 | +$1.84M | 2.3% |
| AT&T Inc | Added | +60,000 | +$1.81M | 2.5% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +17,700 | +$2.79M | 3.1% |
| Office Properties Income Trust | Exited | −68,945 | −$2.22M | — |
| Kroger Co | Trimmed | −58,600 | −$1.77M | 2.3% |
| Dell Technologies Inc | Exited | −34,237 | −$1.76M | — |
| Camden Property Trust | Added | +20,600 | +$1.63M | 0.7% |
| Kimberly-clark Corp | Added | +12,415 | +$1.59M | 0.9% |
| Verizon Communications Inc | Added | +29,400 | +$1.58M | 2.7% |
| Exelon Corp | Added | +42,474 | +$1.56M | 2.6% |
| Gilead Sciences Inc | Trimmed | −20,800 | −$1.55M | 1.7% |
| PS Public Service Enterprise Co | Added | +34,100 | +$1.53M | 0.5% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Viacom | New | +80,743 | +$3.39M | 0.8% |
| C Celgene Corp | Exited | −34,077 | −$3.38M | — |
| V Viacom Inc | Exited | −125,500 | −$3.02M | — |
| Microsoft Corp | Added | +18,700 | +$2.95M | 2.1% |
| United Rentals | Trimmed | −14,501 | −$2.42M | 0.2% |
| Motorola Solutions Inc | Added | +12,400 | +$2M | 0.5% |
| Office Properties Income Trust | Trimmed | −55,730 | −$1.79M | 0.5% |
| AT&T Inc | Trimmed | −44,000 | −$1.72M | 2.7% |
| Apple Inc | Trimmed | −5,800 | −$1.7M | 4.5% |
| TC Tjx Cos Inc | Trimmed | −27,318 | −$1.67M | 0.6% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Hcp | Exited | −116,275 | −$3.72M | — |
| Healthpeak Properties Inc | New | +99,275 | +$3.54M | 0.8% |
| Entergy Corp | Trimmed | −15,285 | −$1.79M | 1.8% |
| TC Travelers Cos Inc | Trimmed | −11,446 | −$1.7M | 0.7% |
| AT&T Inc | Trimmed | −41,000 | −$1.55M | 3.2% |
| Office Properties Income Trust | Trimmed | −47,763 | −$1.46M | 0.9% |
| Exelon Corp | Added | +27,872 | +$1.35M | 2.6% |
| SJ Smucker J M Co | Added | +10,300 | +$1.13M | 0.8% |
| Agnc Investment Corp | Added | +70,000 | +$1.13M | 0.4% |
| Aflac | Trimmed | −20,700 | −$1.08M | 1.0% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelon Corp | Added | +50,500 | +$2.42M | 2.3% |
| D Dowdupont | Exited | −40,089 | −$2.14M | — |
| Kroger Co | Added | +90,200 | +$1.96M | 1.9% |
| Verizon Communications | Added | +30,800 | +$1.76M | 1.9% |
| Waste Management Inc | Trimmed | −15,100 | −$1.74M | 0.7% |
| Check Point Software Technologies | Added | +13,417 | +$1.55M | 2.8% |
| Macerich Co | Added | +41,600 | +$1.39M | 0.6% |
| Conocophillips | Added | +19,222 | +$1.17M | 0.6% |
| Accenture PLC | Trimmed | −6,300 | −$1.16M | 1.1% |
| DC Discovery Communications Inc | Added | +38,706 | +$1.1M | 0.5% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2019 · filed May 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capri Holdings Ltd | New | +149,420 | +$6.84M | 1.7% |
| MK Michael Kors Holdings | Exited | −131,117 | −$4.97M | — |
| Office Properties Income Trust | New | +136,312 | +$3.77M | 1.0% |
| FN F5 Networks | Added | +21,730 | +$3.41M | 1.0% |
| GW Grainger W W Inc | Added | +9,300 | +$2.8M | 2.2% |
| SI Select Income REIT | Exited | −379,410 | −$2.79M | — |
| Dxc Technology | Added | +34,810 | +$2.24M | 1.7% |
| Kroger Co | Added | +71,700 | +$1.76M | 1.7% |
| Verizon Communications | Added | +28,600 | +$1.69M | 1.6% |
| UC United Continental Holdings | New | +19,033 | +$1.52M | 0.4% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cigna Corp | New | +31,976 | +$6.07M | 1.9% |
| Dell Technologies | Exited | −56,757 | −$5.51M | — |
| C Cigna Corp | Exited | −26,349 | −$5.49M | — |
| ES Express Scripts Hldg Co | Exited | −41,499 | −$3.94M | — |
| IL Industrial Logistics Properties | New | +190,656 | +$3.75M | 1.2% |
| MK Michael Kors Holdings | Added | +70,000 | +$2.65M | 1.6% |
| Waste Management Inc | Trimmed | −21,600 | −$1.92M | 1.2% |
| Autozone Inc | Trimmed | −2,200 | −$1.84M | 0.6% |
| Dxc Technology | Added | +34,000 | +$1.81M | 1.1% |
| Dell Technologies Inc | New | +36,706 | +$1.79M | 0.6% |
Showing the 10 largest of 127 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Trimmed | −37,100 | −$2.63M | 1.7% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −21,697 | −$1.79M | 1.0% |
| Kimberly-clark Corp | Trimmed | −14,100 | −$1.6M | 0.1% |
| TC Travelers Cos Inc | Trimmed | −11,811 | −$1.53M | 1.5% |
| Exxon Mobil Corp | Trimmed | −18,000 | −$1.53M | 2.0% |
| D Dowdupont | Trimmed | −20,200 | −$1.3M | 0.9% |
| Qualcomm Inc | Trimmed | −18,000 | −$1.3M | 0.6% |
| Apple Inc | Trimmed | −5,700 | −$1.29M | 5.0% |
| Welltower Inc | Trimmed | −17,920 | −$1.15M | 0.2% |
| Chubb Ltd | Trimmed | −8,355 | −$1.12M | 0.3% |
Showing the 10 largest of 106 changes.
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