Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 593,630 | $25.54M | 3.4% | $16.21 | +114.3% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 299,100 | $25.03M | 3.4% | $56.31 | +17.8% | COM | 674599105 |
| PHG | KONINKLIJKE PHILIPS N V | 564,980 | $23.88M | 3.2% | $30.15 | — | NY REG SH NEW | 500472303 |
| COP | CONOCOPHILLIPS | 331,630 | $23.09M | 3.1% | $33.25 | +55.8% | COM | 20825C104 |
| INTC | INTEL CORP | 461,420 | $22.94M | 3.1% | $29.61 | +52.1% | COM | 458140100 |
| WMT | WALMART INC | 266,200 | $22.8M | 3.1% | $21.95 | +15.0% | COM | 931142103 |
| MTB | M & T BK CORP | 133,510 | $22.72M | 3.1% | $78.23 | +80.9% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 177,880 | $22.49M | 3.0% | $67.00 | +33.0% | COM | 166764100 |
| USB | US BANCORP DEL | 433,100 | $21.66M | 2.9% | $25.48 | +46.2% | COM NEW | 902973304 |
| NTR | NUTRIEN LTD | 390,020 | $21.21M | 2.9% | $38.37 | -0.1% | COM | 67077M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,310 | $20.58M | 2.8% | $105.18 | -5.0% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 351,275 | $18.63M | 2.5% | $48.82 | -9.3% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 389,350 | $18.45M | 2.5% | $30.82 | +34.4% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 267,150 | $17.91M | 2.4% | $54.38 | +1.3% | COM | 806857108 |
| BOKF | BOK FINL CORP | 169,860 | $15.97M | 2.2% | $48.77 | +70.5% | COM NEW | 05561Q201 |
| MDT | MEDTRONIC PLC | 179,886 | $15.4M | 2.1% | $66.16 | +3.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 146,032 | $15.22M | 2.1% | $41.27 | +115.7% | COM | 46625H100 |
| — | L BRANDS INC | 411,180 | $15.16M | 2.0% | $52.61 | — | COM | 501797104 |
| TPR | TAPESTRY INC | 321,230 | $15.01M | 2.0% | $32.95 | +18.4% | COM | 876030107 |
| VLO | VALERO ENERGY CORP NEW | 126,650 | $14.04M | 1.9% | $40.31 | +104.8% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 197,650 | $14M | 1.9% | $51.73 | +1.9% | COM | 375558103 |
| MET | METLIFE INC | 319,400 | $13.93M | 1.9% | $30.32 | +18.4% | COM | 59156R108 |
| CB | CHUBB LIMITED | 109,384 | $13.89M | 1.9% | $98.75 | +17.9% | COM | H1467J104 |
| HPQ | HP INC | 611,850 | $13.88M | 1.9% | $12.62 | +36.6% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 399,026 | $13.35M | 1.8% | $32.30 | -9.4% | SHS | G51502105 |
| PEP | PEPSICO INC | 121,240 | $13.2M | 1.8% | $56.59 | +44.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 91,370 | $12.95M | 1.7% | $63.56 | +85.2% | COM | 907818108 |
| ETN | EATON CORP PLC | 172,550 | $12.9M | 1.7% | $54.11 | +23.9% | SHS | G29183103 |
| EHC | ENCOMPASS HEALTH CORP | 189,710 | $12.85M | 1.7% | $38.63 | +17.1% | COM | 29261A100 |
| TGT | TARGET CORP | 159,700 | $12.16M | 1.6% | $52.24 | +14.2% | COM | 87612E106 |
| BP | BP PLC | 258,300 | $11.79M | 1.6% | $31.26 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 323,150 | $11.78M | 1.6% | $25.80 | +4.9% | COM | 962166104 |
| — | TAUBMAN CTRS INC | 196,600 | $11.55M | 1.6% | $62.30 | — | COM | 876664103 |
| MSFT | MICROSOFT CORP | 116,160 | $11.46M | 1.5% | $29.50 | +204.3% | COM | 594918104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 299,950 | $11.28M | 1.5% | $15.08 | +74.5% | FNF GROUP COM | 31620R303 |
| KMB | KIMBERLY CLARK CORP | 102,920 | $10.84M | 1.5% | $86.84 | -8.6% | COM | 494368103 |
| — | DOWDUPONT INC | 159,100 | $10.49M | 1.4% | $64.06 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 56,600 | $10.45M | 1.4% | $129.14 | +8.6% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 765,400 | $10.42M | 1.4% | $13.52 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 110,675 | $10.25M | 1.4% | $28.46 | +147.7% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 218,260 | $10.07M | 1.4% | $36.13 | — | ADR | 670100205 |
| — | NIELSEN HLDGS PLC | 309,180 | $9.563M | 1.3% | $39.07 | — | SHS EUR | G6518L108 |
| EXC | EXELON CORP | 199,350 | $8.492M | 1.1% | $15.12 | +45.3% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 220,670 | $7.748M | 1.0% | $34.06 | — | SPONSORED ADR | 046353108 |
| HP | HELMERICH & PAYNE INC | 120,800 | $7.702M | 1.0% | $64.68 | +5.2% | COM | 423452101 |
| — | HARRIS CORP DEL | 53,200 | $7.69M | 1.0% | $75.09 | — | COM | 413875105 |
| — | BB&T CORP | 146,400 | $7.384M | 1.0% | $37.81 | — | COM | 054937107 |
| BA | BOEING CO | 21,600 | $7.247M | 1.0% | $124.91 | +164.5% | COM | 097023105 |
| PB | PROSPERITY BANCSHARES INC | 105,550 | $7.215M | 1.0% | $57.72 | 0.0% | COM | 743606105 |
| TXN | TEXAS INSTRS INC | 62,300 | $6.869M | 0.9% | $40.51 | +115.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 126,500 | $6.364M | 0.9% | $26.48 | +21.6% | COM | 92343V104 |
| — | WESTROCK CO | 102,500 | $5.845M | 0.8% | $64.17 | — | COM | 96145D105 |
| IP | INTL PAPER CO | 10,700 | $557K | 0.1% | $39.21 | -7.3% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 6,650 | $468K | 0.1% | $47.67 | — | COM | 254709108 |
| — | RAYTHEON CO | 2,400 | $464K | 0.1% | $74.45 | — | COM NEW | 755111507 |
| — | TE CONNECTIVITY LTD | 5,054 | $455K | 0.1% | $51.57 | — | REG SHS | H84989104 |
| BAC | BANK AMER CORP | 16,030 | $452K | 0.1% | $13.56 | +83.3% | COM | 060505104 |
| AL | AIR LEASE CORP | 10,630 | $446K | 0.1% | $29.86 | +26.7% | CL A | 00912X302 |
| PSX | PHILLIPS 66 | 3,850 | $432K | 0.1% | $55.39 | +50.1% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,850 | $423K | 0.1% | $41.12 | +66.3% | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 4,950 | $422K | 0.1% | $50.86 | +44.9% | COM | 532457108 |
| PKG | PACKAGING CORP AMER | 3,350 | $374K | 0.1% | $40.51 | +128.4% | COM | 695156109 |
| TPH | TRI POINTE GROUP INC | 22,200 | $363K | 0.0% | $12.14 | +40.2% | COM | 87265H109 |
| CF | CF INDS HLDGS INC | 7,900 | $351K | 0.0% | $33.42 | +0.9% | COM | 125269100 |
| GLW | CORNING INC | 11,275 | $310K | 0.0% | $14.25 | +57.1% | COM | 219350105 |
| — | DISCOVERY INC | 12,050 | $307K | 0.0% | $25.28 | — | COM SER C | 25470F302 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $303K | 0.0% | $61.65 | +63.3% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 10,780 | $302K | 0.0% | $23.06 | +3.6% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,400 | $284K | 0.0% | $57.59 | +29.3% | COM NEW | 12541W209 |
| — | BROOKFIELD ASSET MGMT INC | 6,025 | $244K | 0.0% | $38.35 | — | CL A LTD VT SH | 112585104 |
| BDX | BECTON DICKINSON & CO | 1,000 | $240K | 0.0% | $123.37 | +60.9% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 5,300 | $233K | 0.0% | $37.44 | -26.3% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $221K | 0.0% | $62.31 | +42.2% | COM | 025816109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,290 | $204K | 0.0% | $53.28 | -2.2% | SHS | G8060N102 |
| RDN | RADIAN GROUP INC | 12,300 | $200K | 0.0% | $14.69 | -7.9% | COM | 750236101 |