Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$280M in Q2 2013 → $553M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BS Broadcom Ltd Shs | 4.0% | Trimmed 2.0% | 48,023 | $22.3M |
| Jpmorgan Chase | 3.4% | Trimmed 19% | 123,188 | $18.8M |
| Nucor Corp | 3.0% | Trimmed 1.6% | 208,137 | $16.7M |
| Cisco Systems Inc | 2.7% | Trimmed 1.3% | 292,643 | $15.1M |
| IB Intl Business Machines | 2.7% | Added 0.2% | 111,359 | $14.8M |
| Johnson & Johnson | 2.7% | Trimmed 0.7% | 89,577 | $14.7M |
| HC Hp Inc Com | 2.6% | Trimmed 22% | 449,292 | $14.3M |
| Cvs Health Corp | 2.6% | Trimmed 1.7% | 188,994 | $14.2M |
| V Viacomcbs Inc | 2.5% | Trimmed 16% | 312,480 | $14.1M |
| Merck & Co Inc | 2.4% | Trimmed 1.6% | 170,844 | $13.2M |
| KC Kellogg Co | 2.3% | Added 14% | 205,052 | $13M |
| RT Raytheon Technologies Com | 2.2% | Trimmed 1.5% | 157,688 | $12.2M |
| UB Us Bancorp Del | 2.2% | Trimmed 2.1% | 218,086 | $12.1M |
| TF Truist Finl Corp | 2.1% | Trimmed 2.1% | 194,481 | $11.3M |
| DC Dow Inc Com | 2.0% | Trimmed 1.6% | 177,188 | $11.3M |
| Pfizer Inc | 2.0% | Trimmed 0.6% | 310,306 | $11.2M |
| MC Metlife Inc Com | 2.0% | Trimmed 1.5% | 180,202 | $11M |
| Keycorp | 2.0% | Trimmed 2.0% | 541,790 | $10.8M |
| TC Tapestry Inc Com | 1.9% | Trimmed 37% | 257,810 | $10.6M |
| Duke Energy Corp | 1.9% | Trimmed 0.9% | 106,738 | $10.3M |
| Wells Fargo & Co | 1.8% | Added 2.2% | 259,256 | $10.1M |
| UP United Parcel Service Cl B | 1.8% | Trimmed 2.8% | 58,990 | $10M |
| Lincoln National | 1.8% | Trimmed 1.3% | 160,697 | $10M |
| SJ Smucker J M Co | 1.8% | Trimmed 1.2% | 78,631 | $9.95M |
| Bristol-myers Squibb | 1.8% | Trimmed 0.9% | 153,528 | $9.69M |
| PM Philip Morris Intl | 1.7% | Trimmed 1.9% | 106,255 | $9.43M |
| SP Simon Ppty Group | 1.7% | Trimmed 2.6% | 82,583 | $9.4M |
| AT A T & T Inc | 1.7% | Trimmed 0.6% | 305,311 | $9.24M |
| Genuine Parts Co | 1.6% | Trimmed 2.8% | 78,350 | $9.06M |
| Intel Corp | 1.6% | Trimmed 0.7% | 135,836 | $8.69M |
| Chevron Corp | 1.6% | Trimmed 1.3% | 82,744 | $8.67M |
| RD Royal Dutch Shell PLC Spon ADR | 1.5% | Trimmed 0.2% | 230,864 | $8.5M |
| Conocophillips | 1.5% | Trimmed 1.2% | 154,630 | $8.19M |
| Kohl's Corp | 1.4% | Trimmed 37% | 131,836 | $7.86M |
| Exxon Mobil | 1.4% | Added 3.7% | 138,876 | $7.75M |
| VC Ventas Inc Com | 1.4% | Trimmed 2.3% | 142,192 | $7.58M |
| AD Archer Daniels Midland Compan | 1.4% | Trimmed 42% | 132,292 | $7.54M |
| Verizon Communications | 1.3% | Added 1651% | 127,965 | $7.44M |
| MI Mondelez Intl Inc Cl A | 1.3% | Added 2001% | 123,557 | $7.23M |
| PF Prudential Finl Inc | 1.3% | Trimmed 0.6% | 77,763 | $7.08M |
| BN Bank New York Mellon Corp | 1.2% | Added 229% | 142,733 | $6.75M |
| PU Peoples Utd Finl | 1.1% | Trimmed 0.4% | 339,216 | $6.07M |
| EE Emerson Elec Co | 1.1% | Trimmed 39% | 65,388 | $5.9M |
| Bank Of America | 1.0% | Trimmed 2.2% | 147,104 | $5.69M |
| CM Compass Minls Intl | 1.0% | Trimmed 0.5% | 83,839 | $5.26M |
| Public Storage | 0.9% | Trimmed 0.9% | 20,331 | $5.02M |
| Ppl Corp | 0.9% | Trimmed 0.5% | 167,159 | $4.82M |
| First Horizon Corp | 0.9% | New | 285,010 | $4.82M |
| Lockheed Martin Corp | 0.8% | New | 12,686 | $4.69M |
| NF National Fuel Gas N J | 0.8% | Added 0.5% | 92,977 | $4.65M |
| TF Tyson Foods Cl A | 0.8% | Trimmed 1.1% | 60,828 | $4.52M |
| AS Amdocs Ltd Shs | 0.8% | Trimmed 1.4% | 61,586 | $4.32M |
| MP Medtronic PLC Shs | 0.7% | Added 0.1% | 33,940 | $4.01M |
| Fedex Corp | 0.7% | Trimmed 0.2% | 13,864 | $3.94M |
| Microsoft Corp | 0.7% | Trimmed 0.7% | 16,426 | $3.87M |
| Apple Inc | 0.7% | Added 0.8% | 29,884 | $3.65M |
| EP Eaton Corp PLC Shs | 0.6% | Trimmed 78% | 22,672 | $3.14M |
| Capital One Financial | 0.6% | Trimmed 0.7% | 24,073 | $3.06M |
| Walmart Inc | 0.4% | Trimmed 9.7% | 18,329 | $2.49M |
| TC Travelers Cos Inc | 0.4% | Trimmed 0.9% | 15,582 | $2.34M |
Showing top 60 of 79 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Eaton Corp PLC Shs | Trimmed | −79,610 | −$11M | 0.6% |
| Devon Energy | Trimmed | −476,124 | −$10.4M | 0.3% |
| Verizon Communications | Added | +120,655 | +$7.02M | 1.3% |
| MI Mondelez Intl Inc Cl A | Added | +117,675 | +$6.89M | 1.3% |
| TC Tapestry Inc Com | Trimmed | −152,077 | −$6.27M | 1.9% |
| AD Archer Daniels Midland Compan | Trimmed | −94,037 | −$5.36M | 1.4% |
| First Horizon Corp | New | +285,010 | +$4.82M | 0.9% |
| BN Bank New York Mellon Corp | Added | +99,297 | +$4.7M | 1.2% |
| Lockheed Martin Corp | New | +12,686 | +$4.69M | 0.8% |
| Kohl's Corp | Trimmed | −76,407 | −$4.55M | 1.4% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2020 · filed February 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −48,426 | −$6.98M | 0.6% |
| MP Medtronic PLC Shs | New | +33,915 | +$3.97M | 0.8% |
| TI Texas Instrs Inc | Exited | −27,480 | −$3.92M | — |
| NF National Fuel Gas N J | New | +92,515 | +$3.81M | 0.8% |
| EP Eaton Corp PLC Shs | Trimmed | −27,824 | −$3.34M | 2.4% |
| TC Tapestry Inc Com | Trimmed | −56,668 | −$1.76M | 2.5% |
| Intel Corp | Added | +23,037 | +$1.15M | 1.3% |
| Target Corp | Trimmed | −3,738 | −$660K | 0.3% |
| UP United Parcel Service Cl B | Trimmed | −3,437 | −$579K | 2.0% |
| Freeport-mcmoran | Trimmed | −21,122 | −$550K | 0.2% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2020 · filed November 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Service Cl B | Trimmed | −48,006 | −$8M | 2.4% |
| Dominion Energy | Trimmed | −74,526 | −$5.88M | — |
| RT Raytheon Technologies Com | Added | +96,188 | +$5.53M | 2.1% |
| Home Depot Inc | Exited | −20,218 | −$5.07M | — |
| Devon Energy | Added | +460,851 | +$4.36M | 1.3% |
| Duke Energy Corp | Added | +41,833 | +$3.7M | 2.2% |
| FM Ford Mtr Co | Trimmed | −547,940 | −$3.65M | 0.2% |
| AS Amdocs Ltd Shs | New | +63,375 | +$3.64M | 0.8% |
| EE Emerson Elec Co | Added | +34,261 | +$2.25M | 1.6% |
| Apple Inc | Added | +18,021 | +$2.09M | 0.8% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2020 · filed August 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Hp Inc Com | Added | +533,428 | +$9.3M | 2.4% |
| MC Molson Coors Brewing Co Cl B | Exited | −195,883 | −$7.64M | — |
| UT United Technologies Corp | Exited | −67,851 | −$6.4M | — |
| Intel Corp | Trimmed | −93,690 | −$5.61M | 1.3% |
| Duke Energy Corp | New | +68,425 | +$5.47M | 1.2% |
| RT Raytheon Technologies Com | New | +67,178 | +$4.14M | 0.9% |
| TF Tyson Foods Cl A | New | +62,885 | +$3.76M | 0.8% |
| RD Royal Dutch Shell PLC Spon ADR | Added | +82,703 | +$2.52M | 1.7% |
| Bristol-myers Squibb | Added | +40,400 | +$2.38M | 2.2% |
| Firstenergy Corp | New | +39,507 | +$1.53M | 0.3% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2020 · filed May 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Archer Daniels Midland Compan | New | +258,258 | +$9.09M | 2.2% |
| Amgen Inc | Exited | −34,853 | −$8.4M | — |
| S Schlumberger Ltd | Exited | −191,669 | −$7.71M | — |
| Firstenergy Corp | Exited | −128,095 | −$6.23M | — |
| Genuine Parts Co | New | +89,495 | +$6.03M | 1.5% |
| SJ Smucker J M Co New | Added | +52,162 | +$5.79M | 2.5% |
| Target Corp | Trimmed | −58,860 | −$5.47M | 0.4% |
| V Viacomcbs Inc | Added | +377,698 | +$5.29M | 1.5% |
| Conocophillips | Added | +146,272 | +$4.51M | 1.3% |
| Home Depot Inc | New | +22,600 | +$4.22M | 1.0% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2019 · filed February 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp | New | +226,771 | +$12.8M | 2.2% |
| BC BB&T Corporation | Exited | −221,744 | −$11.8M | — |
| Target Corp | Trimmed | −76,521 | −$9.81M | 1.7% |
| Western Union Co | Trimmed | −276,916 | −$7.42M | 1.4% |
| Pepsico Inc | Trimmed | −50,325 | −$6.88M | 0.2% |
| VC Ventas Inc Com | Added | +118,404 | +$6.84M | 1.7% |
| Lincoln National | Added | +115,826 | +$6.83M | 1.8% |
| Firstenergy Corp | Trimmed | −139,044 | −$6.76M | 1.1% |
| Williams Sonoma | Exited | −96,094 | −$6.53M | — |
| Microsoft Corp | Trimmed | −39,754 | −$6.27M | 0.9% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2019 · filed November 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble | Trimmed | −82,631 | −$10.3M | 0.1% |
| The Hershey Co | Exited | −57,231 | −$7.67M | — |
| SP Simon Ppty Group | New | +45,076 | +$7.02M | 1.2% |
| PM Philip Morris Intl | Added | +87,810 | +$6.67M | 1.3% |
| Apple Inc | Trimmed | −27,038 | −$6.06M | 0.8% |
| Kohl's Corp | Added | +119,311 | +$5.92M | 2.1% |
| Coca Cola Co | Trimmed | −102,758 | −$5.59M | 0.1% |
| NA Nokia Corp ADR | Added | +1,015,465 | +$5.14M | 1.2% |
| Nordstrom Inc | Exited | −150,666 | −$4.8M | — |
| Intel Corp | Added | +80,943 | +$4.17M | 1.7% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2019 · filed August 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dow Inc Com | New | +174,543 | +$8.61M | 1.5% |
| D Dowdupont Inc | Exited | −142,589 | −$7.6M | — |
| Procter & Gamble | Trimmed | −53,199 | −$5.83M | 1.7% |
| Bristol-myers Squibb | New | +124,424 | +$5.64M | 1.0% |
| Cisco Systems Inc | Trimmed | −89,389 | −$4.89M | 2.3% |
| MC Molson Coors Brewing Cl B | New | +80,495 | +$4.51M | 0.8% |
| EP Eaton Corp PLC Shs | Trimmed | −34,838 | −$2.9M | 1.8% |
| OP Occidental Pete | Added | +44,537 | +$2.24M | 1.8% |
| Carnival Corp | Added | +45,112 | +$2.1M | 1.9% |
| The Hershey Co | Trimmed | −12,748 | −$1.71M | 1.3% |
Showing the 10 largest of 75 changes.
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