CIK: 0000932024 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $615,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 495,130 | $21,454 | 3.5% | $16.21 | +127.7% | COM | 17275R102 |
| PHG | KONINKLIJKE PHILIPS N V | 524,380 | $18,411 | 3.0% | $30.15 | — | NY REG SH NEW | 500472303 |
| WMT | WALMART INC | 197,100 | $18,360 | 3.0% | $21.95 | +31.1% | COM | 931142103 |
| INTC | INTEL CORP | 389,320 | $18,271 | 3.0% | $29.61 | +35.7% | COM | 458140100 |
| CMI | CUMMINS INC | 136,150 | $18,195 | 3.0% | $116.45 | +0.9% | COM | 231021106 |
| MS | MORGAN STANLEY | 439,450 | $17,424 | 2.8% | $31.29 | +11.9% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 282,600 | $17,346 | 2.8% | $56.31 | +5.7% | COM | 674599105 |
| NTR | NUTRIEN LTD | 364,300 | $17,122 | 2.8% | $38.37 | +6.5% | COM | 67077M108 |
| MTB | M & T BK CORP | 114,910 | $16,447 | 2.7% | $78.23 | +63.1% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 292,550 | $16,447 | 2.7% | $31.78 | +21.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 176,136 | $16,021 | 2.6% | $67.51 | +14.3% | SHS | G5960L103 |
| MET | METLIFE INC | 384,200 | $15,775 | 2.6% | $30.89 | +9.0% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 143,480 | $15,609 | 2.5% | $67.00 | +26.5% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 369,475 | $14,561 | 2.4% | $48.15 | -24.9% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 72,250 | $14,065 | 2.3% | $136.75 | +14.7% | COM | 031162100 |
| TGT | TARGET CORP | 212,600 | $14,051 | 2.3% | $55.03 | +15.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 144,975 | $13,365 | 2.2% | $39.95 | +62.2% | COM | 00287Y109 |
| TPR | TAPESTRY INC | 391,130 | $13,201 | 2.1% | $32.98 | +0.4% | COM | 876030107 |
| D | DOMINION ENERGY INC | 181,500 | $12,970 | 2.1% | $53.23 | 0.0% | COM | 25746U109 |
| PEP | PEPSICO INC | 112,640 | $12,444 | 2.0% | $56.59 | +60.2% | COM | 713448108 |
| PB | PROSPERITY BANCSHARES INC | 191,350 | $11,921 | 1.9% | $55.49 | -5.0% | COM | 743606105 |
| — | TAUBMAN CTRS INC | 260,400 | $11,846 | 1.9% | $61.01 | — | COM | 876664103 |
| UNP | UNION PAC CORP | 84,620 | $11,697 | 1.9% | $63.56 | +98.9% | COM | 907818108 |
| BOKF | BOK FINL CORP | 158,660 | $11,635 | 1.9% | $48.77 | +44.0% | COM NEW | 05561Q201 |
| JCI | JOHNSON CTLS INTL PLC | 391,842 | $11,618 | 1.9% | $32.30 | -12.7% | SHS | G51502105 |
| HPQ | HP INC | 567,750 | $11,616 | 1.9% | $12.62 | +44.5% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 184,050 | $11,512 | 1.9% | $51.73 | +2.5% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 310,050 | $11,187 | 1.8% | $53.50 | -24.9% | COM | 806857108 |
| USB | US BANCORP DEL | 242,200 | $11,069 | 1.8% | $25.48 | +50.3% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 161,050 | $11,058 | 1.8% | $54.11 | +20.2% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 96,920 | $11,043 | 1.8% | $86.84 | -0.5% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 303,050 | $10,319 | 1.7% | $30.43 | 0.0% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 266,270 | $10,113 | 1.6% | $35.31 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 192,100 | $10,001 | 1.6% | $49.36 | 0.0% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 242,200 | $9,695 | 1.6% | $35.65 | +0.4% | CL A | 609207105 |
| CB | CHUBB LIMITED | 74,242 | $9,591 | 1.6% | $98.75 | +15.9% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 124,254 | $9,397 | 1.5% | $74.65 | — | REG SHS | H84989104 |
| BP | BP PLC | 241,400 | $9,154 | 1.5% | $31.26 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,960 | $8,862 | 1.4% | $105.18 | -16.4% | COM | 459200101 |
| TAP | MOLSON COORS BREWING CO | 154,350 | $8,668 | 1.4% | $54.30 | -6.4% | CL B | 60871R209 |
| — | CENTURYLINK INC | 545,700 | $8,267 | 1.3% | $19.33 | — | COM | 156700106 |
| VLO | VALERO ENERGY CORP NEW | 86,450 | $6,481 | 1.1% | $45.50 | +44.1% | COM | 91913Y100 |
| PKG | PACKAGING CORP AMER | 76,400 | $6,376 | 1.0% | $73.21 | +2.0% | COM | 695156109 |
| LEA | LEAR CORP | 51,500 | $6,327 | 1.0% | $115.32 | 0.0% | COM NEW | 521865204 |
| COP | CONOCOPHILLIPS | 99,880 | $6,228 | 1.0% | $33.25 | +60.6% | COM | 20825C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 196,300 | $6,172 | 1.0% | $15.08 | +57.0% | FNF GROUP COM | 31620R303 |
| — | BB&T CORP | 136,600 | $5,918 | 1.0% | $37.81 | — | COM | 054937107 |
| — | DOWDUPONT INC | 109,100 | $5,835 | 0.9% | $64.06 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 739,300 | $5,597 | 0.9% | $13.52 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC | 113,700 | $5,451 | 0.9% | $64.68 | -5.1% | COM | 423452101 |
| WY | WEYERHAEUSER CO | 222,900 | $4,873 | 0.8% | $25.80 | -22.0% | COM | 962166104 |
| — | BROOKFIELD PROPERTY REIT INC | 235,600 | $3,793 | 0.6% | $16.10 | — | CL A | 11282X103 |
| TXN | TEXAS INSTRS INC | 39,750 | $3,756 | 0.6% | $40.51 | +95.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 8,482 | $828 | 0.1% | $41.27 | +112.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,050 | $614 | 0.1% | $29.50 | +239.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 4,950 | $573 | 0.1% | $50.86 | +99.3% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 10,000 | $435 | 0.1% | $34.79 | +12.9% | COM | 125269100 |
| EXC | EXELON CORP | 9,350 | $422 | 0.1% | $15.12 | +64.9% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 6,650 | $392 | 0.1% | $47.67 | — | COM | 254709108 |
| IP | INTL PAPER CO | 9,700 | $391 | 0.1% | $39.21 | -22.3% | COM | 460146103 |
| — | RAYTHEON CO | 2,400 | $368 | 0.1% | $74.45 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 4,050 | $349 | 0.1% | $56.27 | +30.2% | COM | 718546104 |
| GLW | CORNING INC | 11,275 | $341 | 0.1% | $14.25 | +83.6% | COM | 219350105 |
| BAC | BANK AMER CORP | 13,730 | $338 | 0.1% | $13.56 | +68.2% | COM | 060505104 |
| MOS | MOSAIC CO NEW | 10,880 | $318 | 0.1% | $23.61 | +22.9% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,750 | $315 | 0.1% | $59.55 | +26.5% | COM NEW | 12541W209 |
| BA | BOEING CO | 800 | $258 | 0.0% | $124.91 | +168.2% | COM | 097023105 |
| AL | AIR LEASE CORP | 8,530 | $258 | 0.0% | $29.86 | +12.0% | CL A | 00912X302 |
| — | DISCOVERY INC | 10,350 | $239 | 0.0% | $25.28 | — | COM SER C | 25470F302 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,840 | $217 | 0.0% | $53.14 | -14.8% | SHS | G8060N102 |
| — | BROOKFIELD ASSET MGMT INC | 5,525 | $212 | 0.0% | $38.35 | — | CL A LTD VT SH | 112585104 |
| RDN | RADIAN GROUP INC | 10,500 | $172 | 0.0% | $14.69 | +2.9% | COM | 750236101 |
| TPH | TRI POINTE GROUP INC | 14,600 | $160 | 0.0% | $12.14 | -2.6% | COM | 87265H109 |