Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 5.6% | Unchanged | 67,407 | $6.77M |
| Johnson & Johnson | 5.4% | Unchanged | 50,688 | $6.54M |
| Apple Inc | 5.3% | Unchanged | 41,916 | $6.43M |
| Alphabet Inc | 4.6% | Unchanged | 5,188 | $5.58M |
| D Dowdupont Inc | 3.9% | Unchanged | 85,875 | $4.78M |
| American Express Co | 3.9% | Unchanged | 48,182 | $4.76M |
| BA Bank Amer Corp | 3.8% | Unchanged | 179,530 | $4.63M |
| Nike Inc | 3.7% | Unchanged | 57,834 | $4.43M |
| SC Schwab Charles Corp New | 3.1% | Unchanged | 85,118 | $3.73M |
| Pepsico Inc | 3.1% | Unchanged | 34,683 | $3.73M |
| DW Disney Walt Co | 3.1% | Unchanged | 33,038 | $3.72M |
| UT United Technologies Corp | 2.9% | Unchanged | 32,577 | $3.56M |
| Verizon Communications Inc | 2.8% | Unchanged | 60,177 | $3.43M |
| Expedia Group Inc | 2.7% | Unchanged | 28,206 | $3.23M |
| AT&T Inc | 2.4% | Unchanged | 94,922 | $2.86M |
| Coca Cola Co | 2.4% | Unchanged | 61,150 | $2.85M |
| Home Depot Inc | 2.3% | Unchanged | 15,293 | $2.75M |
| SA Southwest Airls Co | 2.2% | Unchanged | 53,841 | $2.64M |
| JC Johnson Ctls Intl PLC | 2.0% | Unchanged | 76,984 | $2.46M |
| Microsoft Corp | 2.0% | Unchanged | 22,986 | $2.4M |
| SS Select Sector SPDR Tr | 1.7% | Unchanged | 32,355 | $2.05M |
| 3m Co | 1.4% | Unchanged | 8,739 | $1.68M |
| AG Alibaba Group Hldg Ltd | 1.1% | Unchanged | 8,930 | $1.36M |
| Pfizer Inc | 1.0% | Unchanged | 27,862 | $1.21M |
| IE Invesco Exchange Traded Fd T | 1.0% | Unchanged | 12,512 | $1.19M |
| Colgate Palmolive Co | 1.0% | Unchanged | 19,113 | $1.17M |
| Intuitive Surgical Inc | 0.9% | Unchanged | 2,052 | $1.06M |
| BH Berkshire Hathaway Inc Del | 0.9% | Unchanged | 5,251 | $1.03M |
| Altria Group Inc | 0.8% | Unchanged | 19,045 | $946K |
| Intel Corp | 0.7% | Unchanged | 17,590 | $844K |
| Exxon Mobil Corp | 0.7% | Unchanged | 11,420 | $827K |
| Omnicom Group Inc | 0.7% | Unchanged | 10,515 | $794K |
| SS Select Sector SPDR Tr | 0.7% | Unchanged | 32,498 | $794K |
| Walmart Inc | 0.6% | Unchanged | 8,160 | $774K |
| Amazon Com Inc | 0.6% | Unchanged | 462 | $767K |
| PM Philip Morris Intl Inc | 0.6% | Unchanged | 9,999 | $679K |
| GP Glaxosmithkline PLC | 0.6% | Unchanged | 17,214 | $675K |
| GM General Mtrs Co | 0.5% | Unchanged | 18,562 | $653K |
| F Facebook Inc | 0.5% | Unchanged | 4,405 | $635K |
| General Electric Co | 0.5% | Unchanged | 73,871 | $628K |
| PA Procter And Gamble Co | 0.5% | Unchanged | 6,644 | $604K |
| Cvs Health Corp | 0.5% | Unchanged | 9,111 | $602K |
| Gilead Sciences Inc | 0.5% | Unchanged | 8,189 | $556K |
| PH Paypal Hldgs Inc | 0.4% | Unchanged | 5,978 | $535K |
| Consolidated Edison Inc | 0.4% | Unchanged | 7,016 | $528K |
| Deere & Co | 0.4% | Unchanged | 3,398 | $524K |
| Walgreens Boots Alliance Inc | 0.4% | Unchanged | 7,251 | $524K |
| M Mcdonalds Corp | 0.4% | Unchanged | 2,847 | $513K |
| SI Selective Ins Group Inc | 0.4% | Unchanged | 8,575 | $511K |
| IT Ishares Tr | 0.4% | Unchanged | 4,476 | $460K |
| IT Ishares Tr | 0.4% | Unchanged | 2,751 | $428K |
| FT Flexshares Tr | 0.4% | Unchanged | 13,600 | $427K |
| IT Ishares Tr | 0.3% | Unchanged | 7,146 | $413K |
| NA Novartis A G | 0.3% | Unchanged | 4,695 | $408K |
| Conagra Brands Inc | 0.3% | Unchanged | 19,023 | $407K |
| LE Lilly Eli & Co | 0.3% | Unchanged | 3,441 | $403K |
| Netflix Inc | 0.3% | Unchanged | 1,261 | $403K |
| Kimberly Clark Corp | 0.3% | Unchanged | 3,464 | $395K |
| LW Lamb Weston Hldgs Inc | 0.3% | Unchanged | 5,529 | $385K |
| SC Store Cap Corp | 0.3% | Unchanged | 13,080 | $375K |
Showing top 60 of 105 positions.
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