Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$735M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed October 26, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed October 24, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 30, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −542,838 | −$62.9M | — |
| Microsoft Corp | Exited | −727,872 | −$45.2M | — |
| AI Alphabet Inc-cl A | Exited | −49,066 | −$38.9M | — |
| Wells Fargo & Co | Exited | −600,222 | −$33.1M | — |
| Johnson & Johnson | Exited | −278,212 | −$32.1M | — |
| Verizon Communications | Exited | −511,942 | −$27.3M | — |
| AT&T Inc | Exited | −604,547 | −$25.7M | — |
| Pepsico Inc | Exited | −245,085 | −$25.6M | — |
| General Electric Co | Exited | −793,406 | −$25.1M | — |
| Pfizer Inc | Exited | −748,567 | −$24.3M | — |
Showing the 10 largest of 799 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cognizant Technology S | Trimmed | −225,424 | −$12.6M | 0.1% |
| MI Maxim Integrated Prods | Added | +210,654 | +$8.12M | 0.3% |
| RH Robert Half Intl Inc | Trimmed | −165,838 | −$8.09M | 0.2% |
| Westpac Banking Corp | New | +7,000,000 | +$7.02M | 0.3% |
| Verizon Communications | Trimmed | −125,349 | −$6.69M | 1.0% |
| SA Smith A O | Added | +134,259 | +$6.36M | 0.3% |
| HS Hd Supply Holdings Inc | Trimmed | −147,383 | −$6.27M | 0.9% |
| DA Delphi Automotive PLC | Added | +88,725 | +$5.98M | 0.6% |
| V- Vantiv Inc - Cl A | Added | +97,794 | +$5.83M | 0.2% |
| C H Robinson Worldwide | Trimmed | −73,866 | −$5.41M | — |
Showing the 10 largest of 837 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson Controls International PLC | New | +251,495 | +$11.7M | 0.4% |
| JC Johnson Ctls Inc | Exited | −258,466 | −$11.4M | — |
| TB Toronto-dominion Bank 3.62500% 09/15/2031 | New | +10,000,000 | +$10M | 0.4% |
| VI Valmont Inds Inc | Added | +58,436 | +$7.86M | 0.3% |
| First Solar Inc | Exited | −160,981 | −$7.8M | — |
| Ecolab Inc | Added | +61,755 | +$7.52M | 0.4% |
| MW Mueller Water Products Inc-a | New | +581,361 | +$7.3M | 0.3% |
| Pentair Inc | Added | +106,519 | +$6.84M | 0.3% |
| MI Mueller Inds Inc | New | +208,606 | +$6.76M | 0.2% |
| C Clarcor Inc | Added | +101,561 | +$6.6M | 0.3% |
Showing the 10 largest of 835 changes.
quarter ended June 30, 2016 · filed August 18, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard REIT ETF | Exited | −458,381 | −$38.4M | — |
| AT Agilent Technologies I | Added | +437,421 | +$19.4M | 0.8% |
| HS Hd Supply Holdings Inc | Added | +542,552 | +$18.9M | 0.8% |
| SE Spectra Energy Corp | Added | +502,359 | +$18.4M | 1.0% |
| Synopsys Inc | Added | +299,628 | +$16.2M | 0.7% |
| DR Duke Realty Corp | New | +582,737 | +$15.5M | 0.6% |
| AD Automatic Data Process | Added | +157,716 | +$14.5M | 0.7% |
| UN Unilever Nv - ADR | Trimmed | −308,607 | −$14.5M | 0.6% |
| AC American Campus Cmntys | New | +245,843 | +$13M | 0.5% |
| AF Ameriprise Finl Inc | Added | +143,692 | +$12.9M | 0.6% |
Showing the 10 largest of 762 changes.
quarter ended March 31, 2016 · filed May 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard REIT ETF | Added | +363,856 | +$30.5M | 1.7% |
| TM Toyota Mtr Co | Trimmed | −231,290 | −$24.6M | 0.1% |
| TC Travelers Cos Inc | Exited | −192,917 | −$21.8M | — |
| Cummins Inc | Trimmed | −163,587 | −$18M | 0.4% |
| Microsoft Corp | Added | +313,585 | +$17.3M | 2.2% |
| Western Union | Trimmed | −851,848 | −$16.4M | 0.4% |
| AT&T Inc | Added | +401,234 | +$15.7M | 1.3% |
| AI Alphabet Inc-cl A | Added | +20,115 | +$15.3M | 1.8% |
| Verizon Communications | Trimmed | −276,533 | −$15M | 1.7% |
| Intel Corp | Added | +448,116 | +$14.5M | 1.0% |
Showing the 10 largest of 678 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications | Added | +903,201 | +$41.7M | 2.1% |
| Target Corp | New | +436,087 | +$31.7M | 1.4% |
| Fedex Corp | Exited | −207,901 | −$29.9M | — |
| Merck & Co Inc | New | +525,078 | +$27.7M | 1.3% |
| TW Time Warner Cable-a | Trimmed | −137,510 | −$25.5M | 0.1% |
| Kimberly Clark Corp | Trimmed | −199,164 | −$25.4M | 0.1% |
| AI Alphabet Inc-cl A | New | +32,509 | +$25.3M | 1.2% |
| Johnson & Johnson | Trimmed | −231,146 | −$23.7M | 1.5% |
| TC Travelers Cos Inc | New | +192,917 | +$21.8M | 1.0% |
| AT&T Inc | Trimmed | −610,746 | −$21M | 0.5% |
Showing the 10 largest of 840 changes.
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