CIK: 0000799004 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,617,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 612,017 | $85,089 | 3.3% | $28.39 | +357.6% | Common Stock | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 357,837 | $80,145 | 3.1% | $23.78 | +111.2% | Common Stock | 037833100 |
| JPM | JP MORGAN CHASE & CO | 648,045 | $76,268 | 2.9% | $38.08 | +149.7% | Common Stock | 46625H100 |
| T | AT&T INC | 1,733,526 | $65,597 | 2.5% | $12.84 | +32.4% | Common Stock | 00206R102 |
| AIG | AMERICAN INTL GROUP COM | 1,053,728 | $58,693 | 2.2% | $45.21 | +3.5% | Common Stock | 026874784 |
| AZN | ASTRAZENECA PLC | 1,275,623 | $56,855 | 2.2% | $30.62 | — | Common Stock | 046353108 |
| CSCO | CISCO SYS INC COM | 1,079,153 | $53,321 | 2.0% | $24.66 | +73.5% | Common Stock | 17275R102 |
| WMT | WALMART INC | 440,498 | $52,278 | 2.0% | $19.93 | +72.9% | Common Stock | 931142103 |
| KR | KROGER CO | 2,000,466 | $51,572 | 2.0% | $23.30 | -12.9% | Common Stock | 501044101 |
| WFC | WELLS FARGO & CO NEW COM | 1,009,330 | $50,911 | 1.9% | $37.54 | +6.0% | Common Stock | 949746101 |
| — | ROYAL DUTCH SHELL PLC ADR A | 862,529 | $50,760 | 1.9% | $60.20 | — | Common Stock | 780259206 |
| PNC | PNC FINANCIAL SERVICES GROUP | 361,333 | $50,644 | 1.9% | $52.89 | +103.5% | Common Stock | 693475105 |
| USB | US BANCORP | 902,235 | $49,930 | 1.9% | $26.47 | +55.4% | Common Stock | 902973304 |
| — | HOWARD HUGHES CORP | 367,932 | $47,684 | 1.8% | $116.47 | — | Common Stock | 44267D107 |
| HPQ | HP INC | 2,473,120 | $46,791 | 1.8% | $12.76 | +23.3% | Common Stock | 40434L105 |
| PFE | PFIZER INC COM | 1,297,344 | $46,614 | 1.8% | $18.15 | +48.9% | Common Stock | 717081103 |
| WY | WEYERHAEUSER CO COM | 1,639,333 | $45,410 | 1.7% | $19.80 | +3.6% | Common Stock | 962166104 |
| C | CITIGROUP INC COM | 634,643 | $43,841 | 1.7% | $48.05 | +12.7% | Common Stock | 172967424 |
| ALL | ALLSTATE CORP COM | 402,295 | $43,721 | 1.7% | $39.17 | +128.8% | Common Stock | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 335,435 | $43,399 | 1.7% | $77.78 | +41.4% | Common Stock | 478160104 |
| MRK | MERCK & CO INC COM | 505,997 | $42,595 | 1.6% | $35.01 | +87.0% | Common Stock | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 329,013 | $40,923 | 1.6% | $64.00 | +57.8% | Common Stock | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 193,734 | $40,147 | 1.5% | $155.28 | +15.7% | Common Stock | 38141G104 |
| — | ALLEGHANY CORP | 48,626 | $38,792 | 1.5% | $447.79 | — | Common Stock | 017175100 |
| INTC | INTEL CORP COM | 749,869 | $38,641 | 1.5% | $28.14 | +52.9% | Common Stock | 458140100 |
| — | ALLERGAN PLC | 228,883 | $38,519 | 1.5% | $180.71 | — | Common Stock | G0177J108 |
| — | TE CONNECTIVITY LTD | 408,928 | $38,104 | 1.5% | $56.25 | — | Common Stock | H84989104 |
| — | RAYTHEON COMPANY | 191,974 | $37,663 | 1.4% | $72.45 | — | Common Stock | 755111507 |
| NEM | NEWMONT GOLDCORP CORP | 983,486 | $37,294 | 1.4% | $21.77 | +48.8% | Common Stock | 651639106 |
| GILD | GILEAD SCIENCES INC | 581,969 | $36,885 | 1.4% | $50.72 | +0.5% | Common Stock | 375558103 |
| LUV | SOUTHWEST AIRLINES | 661,999 | $35,755 | 1.4% | $18.65 | +158.6% | Common Stock | 844741108 |
| TAP | MOLSON COORS BREWING-B | 593,233 | $34,111 | 1.3% | $53.02 | -13.6% | Common Stock | 60871R209 |
| CIEN | CIENA CORP | 860,070 | $33,741 | 1.3% | $23.64 | +77.4% | Common Stock | 171779309 |
| VOD | VODAFONE GROUP PLC | 1,683,546 | $33,519 | 1.3% | $22.62 | — | Common Stock | 92857W308 |
| QCOM | QUALCOMM INC | 438,901 | $33,479 | 1.3% | $45.38 | +43.2% | Common Stock | 747525103 |
| IP | INTERNATIONAL PAPER CO | 789,074 | $32,999 | 1.3% | $32.81 | -10.6% | Common Stock | 460146103 |
| MCK | MCKESSON CORP | 239,642 | $32,749 | 1.3% | $125.16 | +8.3% | Common Stock | 58155Q103 |
| STT | STATE STREET CORP | 549,630 | $32,533 | 1.2% | $46.81 | -3.9% | Common Stock | 857477103 |
| SJM | JM SMUCKER CO | 291,932 | $32,118 | 1.2% | $87.64 | +3.2% | Common Stock | 832696405 |
| FDX | FEDEX CORPORATION | 215,376 | $31,352 | 1.2% | $154.59 | -7.3% | Common Stock | 31428X106 |
| F | FORD MTR CO DEL COM | 3,338,948 | $30,585 | 1.2% | $7.34 | -5.4% | Common Stock | 345370860 |
| MGA | MAGNA INTERNATIONAL CL A | 565,495 | $30,158 | 1.2% | $31.24 | +30.1% | Common Stock | 559222401 |
| — | COHERENT INC | 192,925 | $29,656 | 1.1% | $157.47 | — | Common Stock | 192479103 |
| LEG | LEGGETT & PLATT INC | 710,909 | $29,105 | 1.1% | $44.64 | -12.1% | Common Stock | 524660107 |
| MEOH | METHANEX CORP | 802,349 | $28,459 | 1.1% | $45.09 | -18.1% | Common Stock | 59151K108 |
| BWA | BORG-WARNER INC | 753,799 | $27,649 | 1.1% | $27.34 | +6.6% | Common Stock | 099724106 |
| FLEX | FLEX LTD | 2,414,272 | $25,265 | 1.0% | $8.99 | -14.5% | Common Stock | Y2573F102 |
| — | BUNGE LIMITED | 444,043 | $25,142 | 1.0% | $69.49 | — | Common Stock | G16962105 |
| — | CBS CORP COM | 596,395 | $24,076 | 0.9% | $52.94 | — | Common Stock | 124857202 |
| KEY | KEYCORP NEW COM | 1,342,635 | $23,953 | 0.9% | $7.71 | +64.5% | Common Stock | 493267108 |
| EMBJ | EMBRAER SA-SPON ADR | 1,386,940 | $23,925 | 0.9% | $18.02 | — | Common Stock | 29082A107 |
| BKR | BAKER HUGHES CO | 957,717 | $22,219 | 0.8% | $25.37 | -22.9% | Common Stock | 05722G100 |
| MSGS | MADISON SQUARE GARDEN CO- A | 81,417 | $21,455 | 0.8% | $143.34 | +36.8% | Common Stock | 55825T103 |
| IMAX | IMAX CORP | 967,678 | $21,241 | 0.8% | $22.38 | -5.2% | Common Stock | 45245E109 |
| — | DISCOVERY COMMUNICATIONS C | 840,325 | $20,689 | 0.8% | $25.28 | — | Common Stock | 25470F302 |
| AVT | AVNET INC COM | 457,739 | $20,363 | 0.8% | $33.66 | +9.0% | Common Stock | 053807103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1,087,760 | $20,015 | 0.8% | $16.05 | -9.2% | Common Stock | 47233W109 |
| AMGN | AMGEN INC COM | 101,384 | $19,619 | 0.7% | $79.65 | +98.4% | Common Stock | 031162100 |
| — | EXTENDED STAY AMERICA INC | 1,304,618 | $19,100 | 0.7% | $17.37 | — | Common Stock | 30224P200 |
| POR | PORTLAND GENERAL ELECTRIC | 334,437 | $18,852 | 0.7% | $30.24 | +42.0% | Common Stock | 736508847 |
| BDX | BECTON DICKINSON & COMPANY | 68,928 | $17,436 | 0.7% | $85.18 | +162.4% | Common Stock | 075887109 |
| SLB | SCHLUMBERGER LTD COM | 507,136 | $17,329 | 0.7% | $54.55 | -43.2% | Common Stock | 806857108 |
| L | LOEWS CORP COM | 336,495 | $17,323 | 0.7% | $48.81 | +2.9% | Common Stock | 540424108 |
| DIS | DISNEY WALT CO COM | 132,888 | $17,318 | 0.7% | $127.20 | +5.5% | Common Stock | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 244,391 | $17,256 | 0.7% | $50.88 | +5.7% | Common Stock | 30231G102 |
| CVX | CHEVRON CORP | 137,594 | $16,319 | 0.6% | $72.07 | +27.0% | Common Stock | 166764100 |
| SO | SOUTHERN CO COM | 245,578 | $15,169 | 0.6% | $45.00 | +0.6% | Common Stock | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 70,368 | $14,638 | 0.6% | $201.33 | +2.3% | Common Stock | 084670702 |
| — | NOBLE ENERGY INC | 619,655 | $13,917 | 0.5% | $31.38 | — | Common Stock | 655044105 |
| FE | FIRSTENERGY CORP COM | 259,751 | $12,528 | 0.5% | $21.77 | +60.0% | Common Stock | 337932107 |
| MOS | MOSAIC CO | 591,757 | $12,131 | 0.5% | $21.80 | -11.5% | Common Stock | 61945C103 |
| MS | MORGAN STANLEY | 280,865 | $11,985 | 0.5% | $18.57 | +88.5% | Common Stock | 617446448 |
| CAT | CATERPILLAR INC DEL COM | 93,362 | $11,793 | 0.5% | $114.48 | -3.0% | Common Stock | 149123101 |
| MMM | 3M CO | 58,216 | $9,571 | 0.4% | $61.76 | +79.1% | Common Stock | 88579Y101 |
| COST | COSTCO WHOLESALE | 31,226 | $8,997 | 0.3% | $95.95 | +167.2% | Common Stock | 22160K105 |
| EMR | EMERSON ELEC CO COM | 111,081 | $7,427 | 0.3% | $40.11 | +35.5% | Common Stock | 291011104 |
| CDP | CORPORATE OFFICE PROPERTIES CO | 226,640 | $6,749 | 0.3% | $25.98 | — | Common Stock | 22002T108 |
| PSX | PHILLIPS 66 | 57,706 | $5,909 | 0.2% | $44.09 | +75.2% | Common Stock | 718546104 |
| PHG | KONINKLIJKE PHILIPS | 119,375 | $5,507 | 0.2% | $29.62 | — | Common Stock | 500472303 |
| — | BLACKROCK INC | 12,035 | $5,363 | 0.2% | $282.24 | — | Common Stock | 09247X101 |
| CB | CHUBB LTD | 30,738 | $4,962 | 0.2% | $138.25 | +0.8% | Common Stock | H1467J104 |
| UNP | UNION PAC CORP COM | 25,523 | $4,134 | 0.2% | $99.58 | +46.4% | Common Stock | 907818108 |
| BA | BOEING CO COM | 8,997 | $3,423 | 0.1% | $182.30 | +93.3% | Common Stock | 097023105 |
| MRSH | MARSH & MCLENNAN COS | 28,284 | $2,830 | 0.1% | $32.86 | +175.5% | Common Stock | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,397 | $2,737 | 0.1% | $214.13 | +31.5% | Common Stock | 883556102 |
| NWL | NEWELL BRANDS INC | 126,950 | $2,377 | 0.1% | $21.79 | -44.9% | Common Stock | 651229106 |
| HD | HOME DEPOT INC | 9,675 | $2,245 | 0.1% | $147.91 | +26.5% | Common Stock | 437076102 |
| — | UNITED TECHNOLOGIES CP COM | 13,740 | $1,876 | 0.1% | $112.05 | — | Common Stock | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 8,282 | $1,800 | 0.1% | $187.68 | +15.7% | Common Stock | 91324P102 |
| GOOG | ALPHABET INC CL C | 1,471 | $1,793 | 0.1% | $39.76 | +47.7% | Common Stock | 02079K107 |
| PEP | PEPSICO INC COM | 9,614 | $1,318 | 0.1% | $77.36 | +41.3% | Common Stock | 713448108 |
| HON | HONEYWELL INTERNATL INC | 7,505 | $1,270 | 0.0% | $110.79 | +25.7% | Common Stock | 438516106 |
| SYK | STRYKER CORP COM | 5,477 | $1,185 | 0.0% | $119.46 | +67.6% | Common Stock | 863667101 |
| CMCSA | COMCAST CORP CL A | 25,345 | $1,143 | 0.0% | $31.66 | +18.5% | Common Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC | 4,897 | $1,141 | 0.0% | $32.04 | +44.4% | Common Stock | 65339F101 |
| COP | CONOCOPHILLIPS | 19,916 | $1,135 | 0.0% | $41.18 | +10.0% | Common Stock | 20825C104 |
| GOOGL | ALPHABET INC CL A | 903 | $1,103 | 0.0% | $43.38 | +35.5% | Common Stock | 02079K305 |
| WM | WASTE MGMT INC DEL COM | 9,525 | $1,095 | 0.0% | $75.23 | +39.7% | Common Stock | 94106L109 |
| NVS | NOVARTIS AG ADR | 12,220 | $1,062 | 0.0% | $83.87 | — | Common Stock | 66987V109 |
| AXP | AMERICAN EXPRESS CO COM | 8,794 | $1,040 | 0.0% | $53.28 | +111.3% | Common Stock | 025816109 |
| CME | CME GROUP INC | 4,780 | $1,010 | 0.0% | $120.60 | +36.3% | Common Stock | 12572Q105 |
| ABBV | ABBVIE INC | 11,700 | $886 | 0.0% | $57.11 | -7.9% | Common Stock | 00287Y109 |
| MKC | MCCORMICK & CO | 5,535 | $865 | 0.0% | $45.54 | +55.7% | Common Stock | 579780206 |
| SYY | SYSCO CORP COM | 10,720 | $851 | 0.0% | $51.85 | +19.1% | Common Stock | 871829107 |
| — | PIONEER NAT RES CO COM | 6,596 | $830 | 0.0% | $144.79 | — | Common Stock | 723787107 |
| SBUX | STARBUCKS CORP COM | 9,364 | $828 | 0.0% | $47.42 | +70.1% | Common Stock | 855244109 |
| — | CASA SYSTEMS INC | 101,885 | $800 | 0.0% | $7.34 | — | Common Stock | 14713l102 |
| MPC | MARATHON PETROLEUM CORP | 12,879 | $782 | 0.0% | $53.45 | -19.4% | Common Stock | 56585A102 |
| NKE | NIKE INC CL B | 8,258 | $776 | 0.0% | $46.72 | +68.6% | Common Stock | 654106103 |
| ABT | ABBOTT LABS COM | 8,941 | $748 | 0.0% | $32.64 | +133.1% | Common Stock | 002824100 |
| TPR | TAPESTRY INC | 28,385 | $739 | 0.0% | $26.16 | -14.4% | Common Stock | 876030107 |
| FAST | FASTENAL CO | 22,518 | $736 | 0.0% | $11.20 | +18.2% | Common Stock | 311900104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,000 | $667 | 0.0% | $176.33 | — | Common Stock | 13645T100 |
| TGT | TARGET CORP | 6,230 | $666 | 0.0% | $60.69 | +32.4% | Common Stock | 87612E106 |
| APD | AIR PRODS & CHEMS INC COM | 2,900 | $643 | 0.0% | $135.74 | +41.8% | Common Stock | 009158106 |
| CVS | CVS HEALTH CORP | 9,870 | $623 | 0.0% | $52.04 | -7.0% | Common Stock | 126650100 |
| DEO | DIAGEO PLC SPONS ADR | 3,810 | $623 | 0.0% | $163.52 | — | Common Stock | 25243Q205 |
| WAT | WATERS CORP | 2,750 | $614 | 0.0% | $206.81 | +4.4% | Common Stock | 941848103 |
| META | 3,426 | $610 | 0.0% | $152.76 | +23.6% | Common Stock | 30303M102 | |
| MDT | MEDTRONIC PLC | 5,574 | $605 | 0.0% | $68.10 | +28.6% | Common Stock | G5960L103 |
| V | VISA INC CL A | 3,472 | $597 | 0.0% | $117.98 | +44.4% | Common Stock | 92826C839 |
| — | TOTAL SA - SPON ADR | 10,619 | $552 | 0.0% | $55.66 | — | Common Stock | 89151E109 |
| AMT | AMERICAN TOWER CORP CL A | 2,470 | $546 | 0.0% | $146.03 | +25.6% | Common Stock | 03027X100 |
| IBM | INTERNATIONAL BUS MACH | 3,709 | $539 | 0.0% | $112.32 | -8.8% | Common Stock | 459200101 |
| ETN | EATON CORP COM | 6,409 | $533 | 0.0% | $67.48 | +6.9% | Common Stock | G29183103 |
| GLW | CORNING INC | 18,211 | $519 | 0.0% | $13.36 | +87.0% | Common Stock | 219350105 |
| CSX | CSX CORP COM | 7,460 | $517 | 0.0% | $8.57 | +149.2% | Common Stock | 126408103 |
| WEC | WEC ENERGY GROUP | 5,181 | $493 | 0.0% | $38.02 | +93.3% | Common Stock | 92939U106 |
| PRI | PRIMERICA INC | 3,722 | $474 | 0.0% | $59.08 | +104.3% | Common Stock | 74164M108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,218 | $473 | 0.0% | $109.35 | +14.5% | Common Stock | 03076C106 |
| TRV | TRAVELERS COS INC | 3,159 | $470 | 0.0% | $113.61 | +14.0% | Common Stock | 89417E109 |
| AFL | AFLAC INC | 8,912 | $466 | 0.0% | $36.82 | +23.2% | Common Stock | 001055102 |
| MFC | MANULIFE FINANCIAL CORP | 23,796 | $437 | 0.0% | $16.26 | +8.6% | Common Stock | 56501R106 |
| ORCL | ORACLE CORP COM | 7,661 | $422 | 0.0% | $33.35 | +51.1% | Common Stock | 68389X105 |
| BAX | BAXTER INTL INC COM | 4,726 | $413 | 0.0% | $59.08 | +27.8% | Common Stock | 071813109 |
| ZTS | ZOETIS INC | 3,270 | $407 | 0.0% | $75.05 | +52.7% | Common Stock | 98978V103 |
| ADP | AUTOMATIC DATA PROCESS COM | 2,463 | $398 | 0.0% | $132.94 | +8.3% | Common Stock | 053015103 |
| CE | CELANESE CORP | 3,007 | $368 | 0.0% | $86.22 | +16.0% | Common Stock | 150870103 |
| PM | PHILIP MORRIS INTL | 4,814 | $366 | 0.0% | $57.30 | -1.0% | Common Stock | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 5,868 | $339 | 0.0% | $52.50 | +1.6% | Common Stock | 517834107 |
| ES | EVERSOURCE ENERGY | 3,839 | $328 | 0.0% | $33.85 | +86.5% | Common Stock | 30040W108 |
| VZ | VERIZON COMMUNICATIONS | 5,411 | $327 | 0.0% | $36.63 | +10.4% | Common Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 827 | $323 | 0.0% | $243.60 | +29.9% | Common Stock | 539830109 |
| FAF | FIRST AMERICAN FINANCIAL | 5,384 | $318 | 0.0% | $21.37 | +115.5% | Common Stock | 31847R102 |
| LLY | LILLY ELI & CO COM | 2,816 | $315 | 0.0% | $99.40 | +3.3% | Common Stock | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $312 | 0.0% | $302764.90 | +2.2% | Common Stock | 084670108 |
| KMB | KIMBERLY CLARK CORP COM | 2,174 | $309 | 0.0% | $74.97 | +46.3% | Common Stock | 494368103 |
| — | UNILEVER PLC SPONS ADR | 5,085 | $306 | 0.0% | $55.82 | — | Common Stock | 904767704 |
| KO | COCA COLA CO COM | 5,436 | $296 | 0.0% | $34.11 | +28.9% | Common Stock | 191216100 |
| WEN | WENDY'S CO | 13,765 | $275 | 0.0% | $8.19 | +143.3% | Common Stock | 95058W100 |
| MCD | MCDONALDS CORP COM | 1,265 | $272 | 0.0% | $169.75 | +8.8% | Common Stock | 580135101 |
| DOX | AMDOCS LTD | 4,115 | $272 | 0.0% | $39.41 | +42.6% | Common Stock | G02602103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,710 | $264 | 0.0% | $25.09 | +269.3% | Common Stock | 49338L103 |
| — | LAM RESEARCH CORP | 1,140 | $263 | 0.0% | $178.95 | — | Common Stock | 512807108 |
| BAC | BANK OF AMERICA CORP | 8,994 | $262 | 0.0% | $25.05 | -1.9% | Common Stock | 060505104 |
| TXN | TEXAS INSTRS INC COM | 2,009 | $260 | 0.0% | $80.29 | +28.1% | Common Stock | 882508104 |
| AMZN | AMAZON.COM INC | 143 | $248 | 0.0% | $93.15 | -0.5% | Common Stock | 023135106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 3,326 | $237 | 0.0% | $62.69 | +13.1% | Common Stock | 66765N105 |
| CL | COLGATE-PALMOLIVE COMPANY | 3,079 | $226 | 0.0% | $57.01 | +9.7% | Common Stock | 194162103 |
| AEP | AMERICAN ELEC PWR INC COM | 2,404 | $225 | 0.0% | $62.45 | +16.0% | Common Stock | 025537101 |
| PLD | PROLOGIS INC | 2,506 | $214 | 0.0% | $63.35 | +9.3% | Common Stock | 74340W103 |
| MDLZ | MONDELEZ INTL | 3,687 | $204 | 0.0% | $38.76 | +20.4% | Common Stock | 609207105 |