Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$8.37B in Q2 2013 → $491M 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 |
|---|---|---|---|---|
| JM Jp Morgan Chase & Co. | 4.5% | Trimmed 90% | 146,297 | $22.3M |
| Johnson Controls International | 3.8% | Trimmed 91% | 309,099 | $18.4M |
| RT Raytheon Technologies Corp. | 3.5% | Trimmed 87% | 220,195 | $17M |
| Target Corp. | 3.1% | Trimmed 90% | 75,915 | $15M |
| Nextera Energy Inc | 2.7% | Trimmed 91% | 178,370 | $13.5M |
| Johnson & Johnson | 2.7% | Trimmed 92% | 82,000 | $13.5M |
| Morgan Stanley | 2.7% | Trimmed 93% | 172,015 | $13.4M |
| Genuine Parts Co. | 2.7% | Trimmed 90% | 113,140 | $13.1M |
| AT&T Inc. | 2.6% | Trimmed 89% | 429,345 | $13M |
| PM Philip Morris International In | 2.6% | Trimmed 91% | 146,070 | $13M |
| NA Novartis Ag (adr) | 2.6% | Trimmed 93% | 150,035 | $12.8M |
| Bank Of America Corp. | 2.6% | Trimmed 93% | 326,880 | $12.6M |
| Chubb Ltd. | 2.5% | Trimmed 93% | 77,580 | $12.3M |
| Bce Inc. | 2.4% | Trimmed 93% | 265,515 | $12M |
| SA Siemens Ag (adr) | 2.3% | Trimmed 94% | 138,355 | $11.4M |
| Cisco Systems Inc. | 2.3% | Trimmed 91% | 218,180 | $11.3M |
| Intel Corp. | 2.3% | Trimmed 93% | 173,515 | $11.1M |
| Chevron Corp. | 2.3% | Trimmed 92% | 105,575 | $11.1M |
| Truist Financial Corp | 2.2% | Trimmed 92% | 185,460 | $10.8M |
| 3m Co. | 2.2% | Trimmed 90% | 56,110 | $10.8M |
| Pfizer Inc. | 2.0% | Trimmed 92% | 265,380 | $9.62M |
| UP Unilever PLC (adr) | 1.9% | Trimmed 93% | 170,825 | $9.54M |
| LC Lowe's Cos. Inc. | 1.9% | Trimmed 91% | 49,505 | $9.42M |
| Kimberly-clark Corp. | 1.9% | Trimmed 90% | 66,920 | $9.31M |
| Welltower Inc. | 1.9% | Trimmed 92% | 126,730 | $9.08M |
| Broadcom Ltd. | 1.8% | Trimmed 93% | 19,025 | $8.82M |
| Medtronic PLC | 1.8% | Trimmed 93% | 74,080 | $8.75M |
| Duke Energy Corp. | 1.7% | Trimmed 92% | 88,262 | $8.52M |
| Merck & Co. Inc. | 1.7% | Trimmed 93% | 109,255 | $8.42M |
| Healthpeak Properties Inc | 1.7% | Trimmed 91% | 263,375 | $8.36M |
| Citigroup Inc. | 1.6% | Trimmed 93% | 107,080 | $7.79M |
| General Dynamics Corp. | 1.5% | Trimmed 91% | 40,685 | $7.39M |
| EL Eli Lilly & Co. | 1.4% | Trimmed 91% | 37,115 | $6.93M |
| United Parcel Service Inc. | 1.4% | Trimmed 91% | 40,500 | $6.89M |
| DP Diageo PLC (adr) | 1.4% | Trimmed 93% | 41,750 | $6.86M |
| Exxon Mobil Corp. | 1.4% | Trimmed 94% | 121,465 | $6.78M |
| Dow Inc | 1.4% | Trimmed 93% | 103,915 | $6.64M |
| Altria Group Inc. | 1.3% | Trimmed 92% | 127,605 | $6.53M |
| The Travelers Companies Inc. | 1.3% | Trimmed 92% | 42,045 | $6.32M |
| Conocophillips | 1.3% | Trimmed 93% | 119,290 | $6.32M |
| BP Bnp Paribas Sa | 1.1% | Added 369% | 91,294 | $5.56M |
| TM Toyota Motor Corp. (adr) | 1.1% | Trimmed 90% | 34,974 | $5.46M |
| CD Cie De Saint-gobain | 1.1% | Added 732% | 90,987 | $5.37M |
| TS Total Se (adr) | 1.1% | Trimmed 89% | 113,674 | $5.29M |
| Microsoft Corp. | 1.1% | Trimmed 92% | 22,395 | $5.28M |
| ZI Zurich Insurance Group Ag | 1.0% | New | 11,295 | $4.82M |
| Walgreens Boots Alliance Inc. | 0.9% | Trimmed 95% | 83,575 | $4.59M |
| SK Smurfit Kappa Group PLC | 0.8% | Added 280% | 82,980 | $3.91M |
| DC Denka Company Ltd. | 0.7% | Added 441% | 89,100 | $3.56M |
| QC Quanta Computer Inc. | 0.7% | New | 989,000 | $3.4M |
| MN Mmc Norilsk Nickel Pjsc (adr) | 0.5% | Trimmed 85% | 77,485 | $2.43M |
| British American Tobacco PLC ( | 0.5% | Trimmed 94% | 60,871 | $2.36M |
| Corning Inc. | 0.4% | Trimmed 91% | 50,135 | $2.18M |
| UO Upm-kymmene Oyj | 0.4% | Added 57% | 60,086 | $2.16M |
| AR Ascendas Real Estate Investmen | 0.4% | Added 151% | 945,100 | $2.14M |
| GI Globaltrans Investment PLC Gdr | 0.4% | Trimmed 1.2% | 291,670 | $1.95M |
| SH Sonic Healthcare Ltd. | 0.4% | Added 13% | 71,064 | $1.89M |
| S( Sanofi (adr) | 0.3% | Trimmed 96% | 33,376 | $1.65M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Chase & Co. | Trimmed | −1,287,147 | −$196M | 4.5% |
| Johnson Controls International | Trimmed | −3,139,828 | −$187M | 3.8% |
| SA Siemens Ag (adr) | Trimmed | −2,143,511 | −$176M | 2.3% |
| Morgan Stanley | Trimmed | −2,180,592 | −$169M | 2.7% |
| Bce Inc. | Trimmed | −3,708,995 | −$167M | 2.4% |
| NA Novartis Ag (adr) | Trimmed | −1,942,995 | −$166M | 2.6% |
| Bank Of America Corp. | Trimmed | −4,065,671 | −$157M | 2.6% |
| Chubb Ltd. | Trimmed | −979,628 | −$155M | 2.5% |
| Intel Corp. | Trimmed | −2,330,292 | −$149M | 2.3% |
| Johnson & Johnson | Trimmed | −883,055 | −$145M | 2.7% |
Showing the 10 largest of 260 changes.
quarter ended December 31, 2020 · filed January 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UN Unilever Nv (adr) | Exited | −2,730,472 | −$165M | — |
| UP Unilever PLC (adr) | New | +2,478,427 | +$150M | 2.2% |
| Nextera Energy Inc | Added | +1,461,056 | +$113M | 2.3% |
| Cisco Systems Inc. | Trimmed | −993,182 | −$44.4M | 1.6% |
| Johnson & Johnson | Trimmed | −197,192 | −$31M | 2.3% |
| CD Cie De Saint-gobain (adr) | New | +3,182,037 | +$29.1M | 0.4% |
| PP Persimmon PLC (adr) | Added | +356,506 | +$27.3M | 0.5% |
| SH Svenska Handelsbanken Ab (adr) | New | +5,430,927 | +$27M | 0.4% |
| DP Deutsche Post Ag (adr) | New | +540,289 | +$26.9M | 0.4% |
| GP Glaxosmithkline PLC (adr) | Trimmed | −731,397 | −$26.9M | 0.3% |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2020 · filed November 02, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd. | Added | +216,861 | +$79M | 1.2% |
| United Parcel Service Inc. | Added | +314,869 | +$52.5M | 1.1% |
| Microsoft Corp. | Trimmed | −248,842 | −$52.3M | 1.0% |
| Medtronic PLC | Added | +470,461 | +$48.9M | 2.0% |
| VS Vale Sa (adr) | New | +3,310,208 | +$35M | 0.6% |
| DP Diageo PLC (adr) | Trimmed | −251,725 | −$34.7M | 1.4% |
| Nextera Energy Inc | Trimmed | −109,153 | −$30.3M | 2.5% |
| EL Eli Lilly & Co. | Trimmed | −166,498 | −$24.6M | 1.1% |
| Pfizer Inc. | Trimmed | −621,694 | −$22.8M | 2.0% |
| SA Siemens Ag (adr) | Trimmed | −314,205 | −$21.9M | 2.9% |
Showing the 10 largest of 209 changes.
quarter ended June 30, 2020 · filed July 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Added | +2,600,983 | +$126M | 2.1% |
| RT Raytheon Technologies Corp. | New | +1,821,581 | +$112M | 1.7% |
| RC Raytheon Co. | Exited | −769,200 | −$101M | — |
| Wells Fargo & Co. | Trimmed | −3,260,951 | −$83.5M | — |
| ES Enel Spa (adr) | New | +5,968,428 | +$51.1M | 0.8% |
| Conocophillips | Trimmed | −1,093,759 | −$46M | 1.3% |
| Bank Of America Corp. | Added | +1,756,879 | +$41.7M | 1.8% |
| ST Singapore Telecommunications L | New | +1,617,003 | +$28.5M | 0.4% |
| IM Ishares Msci Eafe ETF | Trimmed | −466,365 | −$28.4M | — |
| S( Softbank Corp (adr) | Added | +2,167,706 | +$27.8M | 0.7% |
Showing the 10 largest of 220 changes.
quarter ended March 31, 2020 · filed May 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hsbc Holdings PLC (adr) | Exited | −2,277,146 | −$89M | — |
| General Dynamics Corp. | New | +529,977 | +$70.1M | 1.2% |
| Citigroup Inc. | Added | +1,645,022 | +$69.3M | 1.2% |
| RD Royal Dutch Shell Class B (adr | Trimmed | −1,940,747 | −$63.4M | 0.3% |
| AS Allianz Se (adr) | Exited | −2,411,036 | −$58.4M | — |
| Medtronic PLC | Added | +627,171 | +$56.6M | 1.1% |
| LC Lowe's Cos. Inc. | New | +611,942 | +$52.7M | 0.9% |
| Bank Of America Corp. | Trimmed | −2,328,047 | −$49.4M | 1.1% |
| Microsoft Corp. | Trimmed | −281,628 | −$44.4M | 1.6% |
| Corning Inc. | Trimmed | −1,930,243 | −$39.6M | 0.3% |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2019 · filed January 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Truist Financial Corp | New | +3,580,932 | +$202M | 2.4% |
| SB Suntrust Banks Inc. | Exited | −2,656,164 | −$183M | — |
| DD Dupont De Nemour | Trimmed | −1,038,378 | −$66.7M | 0.2% |
| Corning Inc. | Trimmed | −1,768,065 | −$51.5M | 1.0% |
| RD Royal Dutch Shell Class B (adr | Trimmed | −642,524 | −$38.5M | 1.8% |
| Merck & Co. Inc. | Trimmed | −411,773 | −$37.5M | 2.0% |
| Bank Of America Corp. | Added | +995,454 | +$35.1M | 2.3% |
| EL Eli Lilly & Co. | Trimmed | −236,252 | −$31.1M | 1.2% |
| The Travelers Companies Inc. | Trimmed | −178,980 | −$24.5M | 1.3% |
| ES Energy Select Sector SPDR Fund | Added | +368,625 | +$22.1M | 0.3% |
Showing the 10 largest of 222 changes.
quarter ended September 30, 2019 · filed November 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Healthpeak Properties Inc | New | +3,583,184 | +$128M | 1.5% |
| H Hcp Inc. | Exited | −3,693,759 | −$120M | — |
| UO Upm-kymmene Oyj (adr) | New | +1,798,454 | +$53.1M | 0.6% |
| UO Upm-kymmene Oyj (adr) | Exited | −1,824,672 | −$46.5M | — |
| TM Toyota Motor Corp. (adr) | Added | +344,382 | +$46.3M | 0.6% |
| HH Hsbc Holdings PLC (adr) | Trimmed | −986,667 | −$37.8M | 1.1% |
| Bank Of America Corp. | Added | +1,019,818 | +$29.7M | 1.6% |
| Nextera Energy Inc | Trimmed | −114,808 | −$26.7M | 2.4% |
| Welltower Inc. | Trimmed | −273,086 | −$24.8M | 2.5% |
| The Travelers Companies Inc. | Trimmed | −141,438 | −$21M | 1.8% |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2019 · filed July 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc. | Exited | −2,745,479 | −$146M | — |
| Bank Of America Corp. | New | +3,469,815 | +$102M | 1.2% |
| DD Dupont De Nemour | New | +1,245,007 | +$89M | 1.0% |
| Dow Inc | New | +1,666,156 | +$82.8M | 1.0% |
| Intel Corp. | Added | +1,236,845 | +$61.7M | 1.7% |
| SB Suntrust Banks Inc. | Added | +892,801 | +$57.9M | 2.2% |
| Bce Inc. | Added | +1,178,936 | +$54.6M | 2.6% |
| NA Novartis Ag (adr) | Added | +533,376 | +$47M | 2.9% |
| Conocophillips | Added | +754,411 | +$46.6M | 2.0% |
| UO Upm-kymmene Oyj (adr) | New | +1,824,672 | +$46.5M | 0.5% |
Showing the 10 largest of 212 changes.
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