CIK 1109426
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Insurance | 7.83% | 3 |
| Oil, Gas & Consumable Fuels | 7.39% | 4 |
| Commercial Services & Supplies | 6.61% | 2 |
| Utilities | 6.14% | 2 |
| Banks | 5.77% | 5 |
| Aerospace & Defense | 4.95% | 2 |
| Software | 4.90% | 2 |
| Unclassified | 4.79% | 6 |
| Capital Markets | 4.40% | 2 |
| Chemicals | 4.17% | 2 |
| Specialty Retail | 3.62% | 1 |
| Media & Entertainment | 3.17% | 2 |
| Road & Rail | 2.92% | 1 |
| Technology Hardware & Equipment | 2.87% | 1 |
| Paper & Forest Products | 2.78% | 1 |
| Beverages | 2.74% | 1 |
| Semiconductors & Semiconductor Equipment | 2.66% | 1 |
| Tobacco | 2.61% | 1 |
| Health Care Equipment & Supplies | 2.51% | 1 |
| Machinery | 2.41% | 1 |
| Diversified Telecommunication Services | 2.37% | 2 |
| Food Products | 2.28% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.20% | 1 |
| Pharmaceuticals & Biotechnology | 2.12% | 4 |
| Entertainment | 1.96% | 1 |
| Marine | 1.80% | 1 |
| Food & Staples Retailing | 1.67% | 1 |
| Household Durables | 0.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 4.81% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.64% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 3.62% |
| 4 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 3.62% |
| 5 | FIS | Fidelity National Information Services, Inc. | Industrials | 3.38% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 3.33% |
| 7 | ACN | Accenture plc | Industrials | 3.23% |
| 8 | CMCSA | COMCAST CORP | Communication Services | 3.14% |
| 9 | UNP | UNION PACIFIC CORP | Industrials | 2.92% |
| 10 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.87% |
47/53 names classified · sector 95.2% of weight · industry 95.2% · mkt cap 94.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.7% of book weight (38/51 names) · unclassified 5.3%: , SAP, TD, LYG, SNY, ENB, IX, VOD, GRFS, WPP +3 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,619,804 | $309M | 4.8% | TRIM −16% |
| 2 | UNHUNITEDHEALTH GROUP INC | 946,540 | $234M | 3.6% | HOLD |
| 3 | NEENEXTERA ENERGY INC | 1,204,808 | $233M | 3.6% | HOLD |
| 4 | LOWLOWES COS INC | 2,123,150 | $232M | 3.6% | HOLD |
| 5 | FISFIDELITY NATL INFORMATION SV | 1,919,462 | $217M | 3.4% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 2,112,810 | $214M | 3.3% | HOLD |
| 7 | ACNACCENTURE PLC IRELAND | 1,180,441 | $208M | 3.2% | HOLD |
| 8 | CMCSACOMCAST CORP NEW | 5,052,007 | $202M | 3.1% | ADD 16% |
| 9 | UNPUNION PAC CORP | 1,123,737 | $188M | 2.9% | TRIM −2% |
| 10 | CSCOCISCO SYS INC | 3,412,788 | $184M | 2.9% | HOLD |
| 11 | PSXPHILLIPS 66 | 1,909,210 | $182M | 2.8% | ADD 11% |
| 12 | PKGPACKAGING CORP AMER | 1,796,479 | $179M | 2.8% | ADD 5% |
| 13 | PEPPEPSICO INC | 1,436,853 | $176M | 2.7% | HOLD |
| 14 | TXNTEXAS INSTRS INC | 1,613,285 | $171M | 2.7% | TRIM −18% |
| 15 | LMTLOCKHEED MARTIN CORP | 561,176 | $168M | 2.6% | ADD 14% |
| 16 | PMPHILIP MORRIS INTL INC | 1,894,576 | $167M | 2.6% | ADD 17% |
| 17 | WECWEC ENERGY GROUP INC | 2,046,512 | $162M | 2.5% | HOLD |
| 18 | MDTMEDTRONIC PLC | 1,773,095 | $161M | 2.5% | ADD 18% |
| 19 | ALLERGAN PLC | 1,070,728 | $157M | 2.4% | ADD 43% |
| 20 | IRINGERSOLL-RAND PLC | 1,436,059 | $155M | 2.4% | HOLD |
| 21 | CMECME GROUP INC | 928,841 | $153M | 2.4% | ADD 23% |
| 22 | TAT&T INC | 4,780,470 | $150M | 2.3% | ADD 20% |
| 23 | HONHONEYWELL INTL INC | 942,182 | $150M | 2.3% | TRIM −19% |
| 24 | MDLZMONDELEZ INTL INC | 2,940,628 | $147M | 2.3% | HOLD |
| 25 | CYRUSONE INC | 2,782,762 | $146M | 2.3% | ADD 5% |
| 26 | CVXCHEVRON CORP NEW | 1,181,385 | $146M | 2.3% | HOLD |
| 27 | LINLINDE PLC | 819,213 | $144M | 2.2% | TRIM −6% |
| 28 | SLBSCHLUMBERGER LTD | 3,299,982 | $144M | 2.2% | ADD 58% |
| 29 | PNCPNC FINL SVCS GROUP INC | 1,168,933 | $143M | 2.2% | NEW |
| 30 | OREALTY INCOME CORP | 1,923,769 | $142M | 2.2% | TRIM −20% |
| 31 | CBCHUBB LIMITED | 961,928 | $135M | 2.1% | ADD 3% |
| 32 | MRSHMARSH & MCLENNAN COS INC | 1,430,256 | $134M | 2.1% | TRIM −26% |
| 33 | JNJJOHNSON & JOHNSON | 932,087 | $130M | 2.0% | TRIM −3% |
| 34 | BLKBLACKROCK INC | 304,554 | $130M | 2.0% | HOLD |
| 35 | DISDISNEY WALT CO | 1,134,544 | $126M | 2.0% | HOLD |
| 36 | CLCOLGATE PALMOLIVE CO | 1,805,078 | $124M | 1.9% | HOLD |
| 37 | CCLCARNIVAL CORP | 2,278,278 | $116M | 1.8% | ADD 40% |
| 38 | CVSCVS HEALTH CORP | 1,988,913 | $107M | 1.7% | HOLD |
| 39 | WHRWHIRLPOOL CORP | 173,369 | $23M | 0.4% | TRIM −72% |
| 40 | SAPSAP SE | 54,073 | $6M | 0.1% | ADD 8% |
| 41 | TDTORONTO DOMINION BK ONT | 111,900 | $6M | 0.1% | ADD 56% |
| 42 | LYGLLOYDS BANKING GROUP PLC | 1,272,857 | $4M | 0.1% | HOLD |
| 43 | SNYSANOFI SA | 87,352 | $4M | 0.1% | HOLD |
| 44 | ENBENBRIDGE INC | 106,601 | $4M | 0.1% | HOLD |
| 45 | UNILEVER PLC | 60,614 | $3M | 0.1% | HOLD |
| 46 | IXORIX CORP | 48,569 | $3M | 0.1% | ADD 54% |
| 47 | VODVODAFONE GROUP PLC | 122,587 | $2M | 0.0% | HOLD |
| 48 | GRFSGRIFOLS S A | 96,929 | $2M | 0.0% | HOLD |
| 49 | WPPWPP PLC NEW | 32,001 | $2M | 0.0% | ADD 5% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 4,305 | $1M | 0.0% | TRIM −97% |
| 51 | IWBISHARES TR | 2,961 | $466,000 | 0.0% | TRIM −32% |
| 52 | PFEPFIZER INC | 8,577 | $364,000 | 0.0% | TRIM −100% |
| 53 | VVVANGUARD INDEX FDS | 2,217 | $288,000 | 0.0% | NEW |
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