Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$3.32B in Q2 2013 → $5.05B now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | 1.6% | Trimmed 14% | 686,588 | $80.8M |
| Verizon Communications, Inc. | 1.4% | Trimmed 9.0% | 1,210,675 | $73.1M |
| Microsoft Corp. | 1.3% | Trimmed 5.4% | 488,695 | $67.9M |
| Bank Of America Corp. | 1.2% | Trimmed 4.8% | 2,106,910 | $61.5M |
| Chubb, Ltd. | 1.2% | Trimmed 1.8% | 376,037 | $60.7M |
| Comcast Corp. | 1.2% | Trimmed 3.5% | 1,318,550 | $59.4M |
| Chevron Corp. | 1.2% | Trimmed 4.1% | 496,600 | $58.9M |
| Procter & Gamble Co. | 1.2% | Trimmed 9.4% | 473,060 | $58.8M |
| Merck & Co., Inc. | 1.2% | Trimmed 22% | 698,339 | $58.8M |
| Medtronic, PLC | 1.1% | Trimmed 4.9% | 488,758 | $53.1M |
| Coca-cola Co. | 1.0% | Added 3.4% | 971,708 | $52.9M |
| AT&T, Inc. | 1.0% | Trimmed 3.8% | 1,394,964 | $52.8M |
| Pepsico, Inc. | 1.0% | Trimmed 4.4% | 379,770 | $52.1M |
| Cisco Systems, Inc. | 1.0% | Trimmed 13% | 1,045,600 | $51.7M |
| Wells Fargo & Co. | 1.0% | Trimmed 2.1% | 1,023,847 | $51.6M |
| UT United Technologies Corp. | 1.0% | Trimmed 2.9% | 372,610 | $50.9M |
| Northrop Grumman Corp. | 1.0% | Trimmed 3.3% | 135,450 | $50.8M |
| Walmart, Inc. | 1.0% | Trimmed 1.4% | 424,780 | $50.4M |
| JE Jacobs Engineering Group, Inc. | 1.0% | Trimmed 12% | 549,000 | $50.2M |
| Ingersoll-rand, PLC | 1.0% | Trimmed 6.7% | 400,150 | $49.3M |
| Synopsys, Inc. | 1.0% | Trimmed 0.2% | 354,800 | $48.7M |
| FL Fi Limited Dur. Bond - I Sh. | 0.9% | Added 18% | 5,065,805 | $47.4M |
| E Exxonmobil Corp. | 0.9% | Added 1.1% | 648,652 | $45.8M |
| Lockheed Martin Corp. | 0.9% | Trimmed 3.4% | 116,115 | $45.3M |
| Berkshire Hathaway, Inc. | 0.9% | Trimmed 10% | 215,800 | $44.9M |
| Intel Corp. | 0.9% | Trimmed 18% | 838,090 | $43.2M |
| Citigroup, Inc. | 0.9% | Added 0.7% | 621,350 | $42.9M |
| Qualcomm, Inc. | 0.8% | Added 6.1% | 547,908 | $41.8M |
| Pfizer, Inc. | 0.8% | Trimmed 19% | 1,157,232 | $41.6M |
| Take-two Interactive Software | 0.8% | Trimmed 18% | 322,600 | $40.4M |
| Alphabet, Inc. | 0.8% | Trimmed 29% | 33,100 | $40.4M |
| Honeywell International, Inc. | 0.8% | Trimmed 13% | 233,624 | $39.5M |
| Thermo Fisher Scientific, Inc. | 0.8% | Trimmed 23% | 134,728 | $39.2M |
| HH Hill-rom Holdings, Inc. | 0.8% | Trimmed 9.4% | 362,190 | $38.1M |
| S& Smith & Nephew PLC (adr) | 0.7% | Trimmed 14% | 740,998 | $35.7M |
| U.s. Bancorp | 0.7% | Trimmed 3.7% | 640,335 | $35.4M |
| FF Fi Fund For Income - I Shares | 0.7% | Added 4.0% | 14,201,182 | $34.9M |
| BP Bp, PLC (adr) | 0.7% | Trimmed 0.3% | 891,000 | $33.8M |
| PF Pnc Financial Srvs Group, Inc | 0.7% | Added 2.3% | 237,745 | $33.3M |
| Citizens Financial Group, Inc. | 0.7% | Trimmed 10% | 937,050 | $33.1M |
| Marathon Petroleum Corp. | 0.7% | Trimmed 0.3% | 540,829 | $32.9M |
| Abbott Laboratories | 0.6% | Trimmed 9.1% | 381,170 | $31.9M |
| FT Fi Total Return - I Shares | 0.6% | Trimmed 0.1% | 1,647,386 | $31.5M |
| Union Pacific Corp. | 0.6% | Trimmed 11% | 194,500 | $31.5M |
| Valero Energy Corp. | 0.6% | Trimmed 3.0% | 368,350 | $31.4M |
| Linde, PLC | 0.6% | Trimmed 2.8% | 161,380 | $31.3M |
| Cms Energy Corp. | 0.6% | Trimmed 17% | 484,280 | $31M |
| GD Gardner Denver Holdings, Inc. | 0.6% | Trimmed 4.1% | 1,082,900 | $30.6M |
| Johnson & Johnson | 0.6% | Trimmed 25% | 236,570 | $30.6M |
| FR Federal Realty Investment | 0.6% | Added 0.6% | 222,000 | $30.2M |
| Zimmer Biomet Holdings, Inc. | 0.6% | Trimmed 12% | 219,700 | $30.2M |
| TC Travelers Cos., Inc. | 0.6% | Trimmed 11% | 197,650 | $29.4M |
| SB Sterling Bancorp | 0.6% | Trimmed 13% | 1,446,950 | $29M |
| Masco Corp. | 0.6% | Trimmed 14% | 678,850 | $28.3M |
| Goldman Sachs Group, Inc. | 0.6% | Trimmed 4.2% | 134,350 | $27.8M |
| Wec Energy Group, Inc. | 0.5% | Trimmed 31% | 289,700 | $27.6M |
| PM Philip Morris Int'l, Inc. | 0.5% | Trimmed 2.6% | 355,940 | $27M |
| American Express Co. | 0.5% | Trimmed 18% | 228,476 | $27M |
| Douglas Emmett, Inc. | 0.5% | Trimmed 1.3% | 604,290 | $25.9M |
| KC Kansas City Southern, Inc. | 0.5% | Trimmed 5.2% | 187,100 | $24.9M |
Showing top 60 of 295 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF Fi Floating Rate Fund - I Shs. | Exited | −2,264,253 | −$21.7M | — |
| Merck & Co., Inc. | Trimmed | −202,304 | −$17M | 1.2% |
| Alphabet, Inc. | Trimmed | −13,200 | −$16.1M | 0.8% |
| Texas Instruments, Inc. | Trimmed | −103,973 | −$13.4M | 0.2% |
| GL Global Life, Inc. | New | +139,800 | +$13.4M | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −107,906 | −$12.7M | 1.6% |
| Wec Energy Group, Inc. | Trimmed | −132,391 | −$12.6M | 0.5% |
| T Torchmark Corp. | Exited | −140,700 | −$12.6M | — |
| Thermo Fisher Scientific, Inc. | Trimmed | −40,491 | −$11.8M | 0.8% |
| Servicenow, Inc. | Exited | −36,729 | −$10.1M | — |
Showing the 10 largest of 306 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Northrop Grumman Corp. | Added | +132,027 | +$42.7M | 0.8% |
| JE Jacobs Engineering Group, Inc. | Added | +407,661 | +$34.4M | 0.9% |
| D Dowdupont, Inc. | Exited | −628,654 | −$33.5M | — |
| Apple, Inc. | Trimmed | −133,980 | −$26.5M | 0.1% |
| TW Travelport Worldwide, Ltd. | Exited | −1,553,950 | −$24.4M | — |
| Walt Disney Co. | Trimmed | −162,100 | −$22.6M | 0.4% |
| Qualcomm, Inc. | Trimmed | −277,941 | −$21.1M | 0.7% |
| Tapestry, Inc. | Trimmed | −666,134 | −$21.1M | 0.2% |
| Masco Corp. | Added | +458,700 | +$18M | 0.6% |
| Corning, Inc. | Added | +532,600 | +$17.7M | 0.5% |
Showing the 10 largest of 331 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group, Inc. | Trimmed | −665,570 | −$38.2M | 0.1% |
| Microsoft Corp. | Trimmed | −274,750 | −$32.4M | 1.2% |
| Apple, Inc. | Trimmed | −150,100 | −$28.5M | 0.6% |
| Cvs Health Corp. | Trimmed | −521,939 | −$28.1M | 0.1% |
| Synopsys, Inc. | Added | +207,200 | +$23.9M | 0.8% |
| Zimmer Biomet Holdings, Inc. | Added | +186,350 | +$23.8M | 0.5% |
| Discover Financial Services | Trimmed | −296,500 | −$21.1M | 0.3% |
| TC Travelers Cos., Inc. | Added | +147,800 | +$20.3M | 0.5% |
| Eog Resources, Inc. | Trimmed | −209,700 | −$20M | 0.4% |
| MT Mellanox Technologies, Ltd. | New | +166,400 | +$19.7M | 0.3% |
Showing the 10 largest of 334 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific, Inc. | Trimmed | −143,010 | −$32M | 0.9% |
| Linde, PLC | New | +197,130 | +$30.8M | 0.6% |
| PF Pinnacle Foods, Inc. | Exited | −442,600 | −$28.7M | — |
| Comcast Corp. | Added | +834,100 | +$28.4M | 0.7% |
| P Praxair, Inc. | Exited | −171,240 | −$27.5M | — |
| LC Lowe's Cos., Inc. | Added | +290,700 | +$26.8M | 0.6% |
| A Anthem, Inc. | New | +101,400 | +$26.6M | 0.5% |
| Chevron Corp. | Added | +239,950 | +$26.1M | 1.0% |
| SP Shire, PLC | Exited | −141,701 | −$25.7M | — |
| Devon Energy Corp. | Exited | −597,440 | −$23.9M | — |
Showing the 10 largest of 378 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corp. | New | +280,500 | +$45.7M | 0.7% |
| Broadcom, Inc. | Trimmed | −150,575 | −$37.2M | 0.1% |
| BP Bp, PLC (adr) | New | +776,400 | +$35.8M | 0.6% |
| Take-two Interactive Software | New | +247,300 | +$34.1M | 0.5% |
| Berkshire Hathaway, Inc. | New | +132,700 | +$28.4M | 0.4% |
| Apple, Inc. | Added | +121,607 | +$27.5M | 1.4% |
| TS Taiwan Semiconductor Manuf. Co | New | +573,776 | +$25.3M | 0.4% |
| Alphabet, Inc. | New | +19,475 | +$23.5M | 0.4% |
| Nvidia Corp. | New | +83,159 | +$23.4M | 0.4% |
| Abbvie, Inc. | Trimmed | −241,100 | −$22.8M | 0.2% |
Showing the 10 largest of 437 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup, Inc. | Added | +772,525 | +$51.7M | 1.0% |
| Bank Of America Corp. | Added | +1,637,020 | +$46.1M | 1.0% |
| Broadcom, Ltd. | New | +178,375 | +$43.3M | 0.7% |
| Broadcom, Ltd. | Exited | −173,925 | −$41M | — |
| Wells Fargo & Co. | Added | +601,150 | +$33.3M | 1.6% |
| Eog Resources, Inc. | Added | +255,100 | +$31.7M | 0.7% |
| Wyndham Hotels & Resorts, Inc. | New | +495,180 | +$29.1M | 0.5% |
| Apple, Inc. | Trimmed | −153,700 | −$28.5M | 0.9% |
| Microsoft Corp. | Trimmed | −261,900 | −$25.8M | 1.4% |
| Tupperware Brands Corp. | Exited | −532,305 | −$25.8M | — |
Showing the 10 largest of 406 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newell Brands, Inc. | Exited | −881,582 | −$27.2M | — |
| I Ishares | Exited | −167,500 | −$25.5M | — |
| S Symantec Corp. | Trimmed | −971,630 | −$25.1M | — |
| Nu Skin Enterprises, Inc. | Exited | −357,510 | −$24.4M | — |
| Netapp, Inc. | Trimmed | −390,950 | −$24.1M | 0.3% |
| Apple, Inc. | Trimmed | −120,500 | −$20.2M | 1.2% |
| Wells Fargo & Co. | Added | +317,947 | +$16.7M | 0.9% |
| General Electric Co. | Trimmed | −1,213,906 | −$16.4M | — |
| DP Dr. Pepper Snapple Group, Inc. | Added | +125,150 | +$14.8M | 0.3% |
| Zoetis, Inc. | Trimmed | −177,200 | −$14.8M | 0.4% |
Showing the 10 largest of 531 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry, Inc. | New | +757,403 | +$33.5M | 0.5% |
| Mastec, Inc. | Added | +543,525 | +$26.6M | 0.5% |
| DA Delphi Automotive, PLC | Exited | −264,150 | −$26M | — |
| C Coach, Inc. | Exited | −615,140 | −$24.8M | — |
| Western Digital Corp. | Trimmed | −295,901 | −$23.5M | 0.4% |
| Aptiv, PLC | New | +261,750 | +$22.2M | 0.3% |
| V Vwr Corp. | Exited | −645,640 | −$21.4M | — |
| GD Gardner Denver Holdings, Inc. | Added | +611,800 | +$20.8M | 0.7% |
| Fox Factory Holding Corp. | Trimmed | −525,400 | −$20.4M | 0.1% |
| G Ggp, Inc. | Added | +836,500 | +$19.6M | 0.4% |
Showing the 10 largest of 592 changes.
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