Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$85.5M in Q4 2016 → $191M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HI Honeywell Intl Inc | 1.4% | Added 63% | 16,826 | $2.59M |
| Coca Cola Co | 1.3% | Added 50% | 55,504 | $2.53M |
| Pepsico Inc | 1.3% | Added 45% | 21,089 | $2.49M |
| RS Republic Svcs Inc | 1.3% | Added 39% | 36,493 | $2.43M |
| WM Waste Mgmt Inc Del | 1.3% | Added 27% | 28,186 | $2.43M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 35% | 12,271 | $2.42M |
| Ecolab Inc | 1.2% | Added 48% | 17,732 | $2.38M |
| PA Procter And Gamble Co | 1.2% | Added 56% | 25,152 | $2.28M |
| T Torchmark Corp | 1.2% | Added 31% | 25,268 | $2.28M |
| Aflac Inc | 1.2% | Added 42% | 25,629 | $2.25M |
| Loews Corp | 1.2% | Added 50% | 44,348 | $2.21M |
| Fiserv Inc | 1.2% | Added 49% | 16,950 | $2.21M |
| AN Amphenol Corp New | 1.1% | Added 31% | 24,862 | $2.18M |
| Exxon Mobil Corp | 1.1% | Added 59% | 25,644 | $2.18M |
| Home Depot Inc | 1.1% | Added 39% | 11,491 | $2.16M |
| UT United Technologies Corp | 1.1% | Added 24% | 16,629 | $2.13M |
| Yum Brands Inc | 1.1% | Added 41% | 26,118 | $2.13M |
| M Mcdonalds Corp | 1.1% | Added 32% | 12,075 | $2.09M |
| 3m Co | 1.1% | Added 16% | 8,873 | $2.09M |
| Allstate Corp | 1.1% | Added 15% | 20,422 | $2.08M |
| Hershey Co | 1.1% | New | 18,554 | $2.08M |
| Roper Technologies Inc | 1.1% | Added 31% | 7,864 | $2.05M |
| FN Fidelity Natl Information Sv | 1.1% | Added 40% | 21,779 | $2.04M |
| M& Marsh & Mclennan Cos Inc | 1.1% | Added 31% | 25,267 | $2.03M |
| DW Disney Walt Co | 1.1% | Added 19% | 18,105 | $2.02M |
| GA Gallagher Arthur J & Co | 1.1% | Added 33% | 32,546 | $2.02M |
| IT Illinois Tool Wks Inc | 1.1% | Added 26% | 12,240 | $2.02M |
| Lockheed Martin Corp | 1.1% | Added 62% | 6,329 | $2.02M |
| CC Clorox Co Del | 1.1% | Added 40% | 13,889 | $2.01M |
| Nasdaq Inc | 1.0% | Added 33% | 26,017 | $2M |
| Verisk Analytics Inc | 1.0% | Added 29% | 20,734 | $1.99M |
| Fortive Corp | 1.0% | New | 27,388 | $1.98M |
| PO Progressive Corp Ohio | 1.0% | Added 19% | 35,733 | $1.98M |
| American Express Co | 1.0% | New | 19,961 | $1.97M |
| Kimberly Clark Corp | 1.0% | Added 54% | 16,537 | $1.97M |
| CN Chevron Corp New | 1.0% | Added 43% | 15,379 | $1.96M |
| Cboe Global Markets Inc | 1.0% | Added 32% | 15,971 | $1.96M |
| PW Pinnacle West Cap Corp | 1.0% | Added 62% | 23,347 | $1.96M |
| AE American Elec Pwr Inc | 1.0% | Added 50% | 27,031 | $1.96M |
| Chubb Limited | 1.0% | Added 24% | 13,703 | $1.95M |
| DP Dr Pepper Snapple Group Inc | 1.0% | Added 51% | 20,421 | $1.95M |
| Northrop Grumman Corp | 1.0% | Added 25% | 6,346 | $1.94M |
| Eversource Energy | 1.0% | Added 49% | 30,634 | $1.93M |
| Travelers Companies Inc | 1.0% | Added 27% | 14,639 | $1.93M |
| DE Duke Energy Corp New | 1.0% | Added 54% | 23,162 | $1.93M |
| Dte Energy Co | 1.0% | Added 52% | 17,760 | $1.93M |
| Visa Inc | 1.0% | Added 26% | 16,794 | $1.92M |
| Nextera Energy Inc | 1.0% | Added 52% | 12,395 | $1.92M |
| HD Harris Corp Del | 1.0% | Added 27% | 13,520 | $1.92M |
| United Parcel Service Inc | 1.0% | Added 35% | 15,520 | $1.92M |
| UB Us Bancorp Del | 1.0% | Added 40% | 35,441 | $1.91M |
| Aon PLC | 1.0% | Added 38% | 14,479 | $1.9M |
| M Moodys Corp | 1.0% | Added 39% | 13,019 | $1.9M |
| Xcel Energy Inc | 1.0% | Added 56% | 39,719 | $1.9M |
| DD Danaher Corp Del | 1.0% | Added 22% | 20,470 | $1.89M |
| AP Air Prods & Chems Inc | 1.0% | Added 19% | 11,391 | $1.89M |
| Cms Energy Corp | 1.0% | Added 54% | 40,048 | $1.88M |
| Ppl Corp | 1.0% | Added 77% | 61,332 | $1.88M |
| WS Wal-mart Stores Inc | 1.0% | Added 25% | 18,950 | $1.87M |
| EI Expeditors Intl Wash Inc | 1.0% | Added 20% | 28,724 | $1.87M |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2017 · filed March 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hershey Co | New | +18,554 | +$2.08M | 1.1% |
| Fortive Corp | New | +27,388 | +$1.98M | 1.0% |
| American Express Co | New | +19,961 | +$1.97M | 1.0% |
| AL Abbott Labs | New | +31,650 | +$1.86M | 1.0% |
| AP Accenture PLC Ireland | New | +11,980 | +$1.84M | 1.0% |
| AW American Wtr Wks Co Inc New | New | +20,540 | +$1.83M | 1.0% |
| BI Baxter Intl Inc | New | +27,057 | +$1.82M | 1.0% |
| AN Ametek Inc New | New | +24,604 | +$1.79M | 0.9% |
| AR Alexandria Real Estate Eq In | New | +13,660 | +$1.77M | 0.9% |
| Verisign Inc | New | +16,037 | +$1.76M | 0.9% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity National Information | New | +15,568 | +$1.45M | 1.1% |
| Stanley Black & Decker Inc | New | +9,183 | +$1.39M | 1.0% |
| AD Automatic Data Processing In Com | Exited | −12,330 | −$1.37M | — |
| S&P Global Inc | New | +8,418 | +$1.32M | 1.0% |
| HF Hartford Financial Services Gr | New | +23,688 | +$1.31M | 1.0% |
| VC Verizon Communications Inc Com | Exited | −26,665 | −$1.3M | — |
| Moody's Corp | New | +9,356 | +$1.3M | 1.0% |
| CC Cooper Cos Inc Com New | Exited | −5,266 | −$1.28M | — |
| D Dowdupont Inc | New | +18,519 | +$1.28M | 1.0% |
| EL Estee Lauder Cos Inc/the | New | +11,850 | +$1.28M | 1.0% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Ecolab Inc Com | New | +11,284 | +$1.5M | 1.2% |
| CC Cooper Cos Inc Com New | New | +5,266 | +$1.28M | 1.0% |
| YB Yum Brands Inc Com | New | +17,098 | +$1.28M | 1.0% |
| MI Mastercard Incorporated Cl A | New | +9,816 | +$1.27M | 1.0% |
| VC Visa Inc Com Cl A | New | +12,150 | +$1.23M | 1.0% |
| CH Cboe Hldgs Inc Com | New | +13,037 | +$1.22M | 0.9% |
| HD Harris Corp Del Com | New | +10,385 | +$1.21M | 0.9% |
| CN Chevron Corp New Com | New | +10,849 | +$1.2M | 0.9% |
| MC Microsoft Corp Com | New | +16,412 | +$1.19M | 0.9% |
| UB Us Bancorp Del Com New | New | +22,244 | +$1.18M | 0.9% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2017 · filed May 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | Exited | −254,049 | −$1.78M | — |
| Johnson & Johnson | New | +14,017 | +$1.75M | 1.4% |
| RS Republic Svcs Inc | New | +26,023 | +$1.64M | 1.3% |
| 3m Co | New | +8,523 | +$1.63M | 1.3% |
| FT Fmc Technologies Inc | Exited | −36,796 | −$1.59M | — |
| Pepsico Inc | New | +14,231 | +$1.59M | 1.3% |
| WM Waste Mgmt Inc Del | New | +21,707 | +$1.58M | 1.3% |
| WC Williams Cos Inc Del | Exited | −47,123 | −$1.47M | — |
| M& Marsh & Mclennan Cos Inc | New | +19,665 | +$1.45M | 1.2% |
| Allstate Corp | New | +17,673 | +$1.44M | 1.2% |
Showing the 10 largest of 201 changes.
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