Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 452,730 | $24.44M | 3.9% | $16.21 | +143.7% | COM | 17275R102 |
| CMI | CUMMINS INC | 125,100 | $19.75M | 3.2% | $116.45 | +8.0% | COM | 231021106 |
| PHG | KONINKLIJKE PHILIPS N V | 478,410 | $19.55M | 3.1% | $30.15 | — | NY REG SH NEW | 500472303 |
| TGT | TARGET CORP | 226,100 | $18.15M | 2.9% | $55.36 | +9.6% | COM | 87612E106 |
| WMT | WALMART INC | 179,900 | $17.55M | 2.8% | $21.95 | +33.2% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 259,650 | $17.19M | 2.8% | $56.31 | +0.3% | COM | 674599105 |
| MS | MORGAN STANLEY | 400,450 | $16.9M | 2.7% | $31.29 | +8.7% | COM NEW | 617446448 |
| INTC | INTEL CORP | 305,920 | $16.43M | 2.6% | $29.61 | +48.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 131,630 | $16.21M | 2.6% | $67.00 | +30.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 267,650 | $15.83M | 2.5% | $31.78 | +22.6% | COM | 92343V104 |
| C | CITIGROUP INC | 248,400 | $15.46M | 2.5% | $49.23 | -0.9% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 355,555 | $15.31M | 2.5% | $48.15 | -25.8% | COM NEW | 026874784 |
| MTB | M & T BK CORP | 96,920 | $15.22M | 2.4% | $78.23 | +68.5% | COM | 55261F104 |
| MET | METLIFE INC | 350,800 | $14.93M | 2.4% | $30.89 | +13.4% | COM | 59156R108 |
| NTR | NUTRIEN LTD | 282,470 | $14.9M | 2.4% | $38.37 | +7.4% | COM | 67077M108 |
| MDT | MEDTRONIC PLC | 160,436 | $14.61M | 2.3% | $67.51 | +10.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 330,300 | $13.21M | 2.1% | $30.52 | +3.3% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 356,388 | $13.16M | 2.1% | $32.30 | -8.4% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 165,900 | $12.72M | 2.0% | $53.23 | +1.2% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 127,150 | $12.64M | 2.0% | $74.72 | +3.0% | COM | 695156109 |
| UNP | UNION PACIFIC CORP | 75,440 | $12.61M | 2.0% | $63.56 | +117.3% | COM | 907818108 |
| — | TAUBMAN CTRS INC | 237,100 | $12.54M | 2.0% | $61.01 | — | COM | 876664103 |
| AMGN | AMGEN INC | 65,950 | $12.53M | 2.0% | $136.75 | +13.1% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 283,450 | $12.35M | 2.0% | $53.50 | -33.2% | COM | 806857108 |
| PB | PROSPERITY BANCSHARES INC | 175,900 | $12.15M | 2.0% | $55.49 | +3.4% | COM | 743606105 |
| ETN | EATON CORP PLC | 148,950 | $12M | 1.9% | $54.11 | +22.9% | SHS | G29183103 |
| BOKF | BOK FINL CORP | 144,690 | $11.8M | 1.9% | $48.77 | +43.7% | COM NEW | 05561Q201 |
| TPR | TAPESTRY INC | 354,180 | $11.51M | 1.8% | $32.98 | -11.7% | COM | 876030107 |
| GILD | GILEAD SCIENCES INC | 172,800 | $11.23M | 1.8% | $51.73 | -1.7% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 222,200 | $11.09M | 1.8% | $35.65 | +8.7% | CL A | 609207105 |
| TAP | MOLSON COORS BREWING CO | 185,700 | $11.08M | 1.8% | $53.79 | -4.6% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 134,155 | $10.81M | 1.7% | $39.95 | +52.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 82,440 | $10.1M | 1.6% | $56.59 | +63.4% | COM | 713448108 |
| HPQ | HP INC | 518,250 | $10.07M | 1.6% | $12.62 | +32.3% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,620 | $9.964M | 1.6% | $105.18 | -10.0% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 242,170 | $9.791M | 1.6% | $35.31 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO | 356,800 | $9.398M | 1.5% | $23.36 | -17.4% | COM | 962166104 |
| LEA | LEAR CORP | 67,500 | $9.16M | 1.5% | $118.13 | +7.7% | COM NEW | 521865204 |
| — | TE CONNECTIVITY LTD | 113,154 | $9.137M | 1.5% | $74.65 | — | REG SHS | H84989104 |
| PSX | PHILLIPS 66 | 95,550 | $9.093M | 1.5% | $71.27 | +0.9% | COM | 718546104 |
| — | CENTURYLINK INC | 757,400 | $9.081M | 1.5% | $17.28 | — | COM | 156700106 |
| HP | HELMERICH & PAYNE INC | 163,400 | $9.079M | 1.5% | $61.58 | -11.5% | COM | 423452101 |
| USB | US BANCORP DEL | 176,600 | $8.51M | 1.4% | $25.48 | +47.6% | COM NEW | 902973304 |
| — | BROOKFIELD PROPERTY REIT INC | 412,150 | $8.445M | 1.4% | $17.98 | — | CL A | 11282X103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 180,100 | $6.583M | 1.1% | $15.08 | +64.7% | FNF GROUP COM | 31620R303 |
| BP | BP PLC | 148,900 | $6.51M | 1.0% | $31.26 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 50,920 | $6.309M | 1.0% | $86.84 | +5.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 91,180 | $6.085M | 1.0% | $33.25 | +59.3% | COM | 20825C104 |
| CB | CHUBB LIMITED | 43,115 | $6.04M | 1.0% | $98.75 | +20.0% | COM | H1467J104 |
| — | DOWDUPONT INC | 99,600 | $5.31M | 0.9% | $64.06 | — | COM | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 7,382 | $747K | 0.1% | $41.27 | +106.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,590 | $541K | 0.1% | $29.50 | +246.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 4,050 | $526K | 0.1% | $50.86 | +118.1% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 6,650 | $473K | 0.1% | $47.67 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP NEW | 5,550 | $471K | 0.1% | $45.50 | +37.1% | COM | 91913Y100 |
| — | RAYTHEON CO | 2,400 | $437K | 0.1% | $74.45 | — | COM NEW | 755111507 |
| EXC | EXELON CORP | 8,350 | $419K | 0.1% | $15.12 | +76.9% | COM | 30161N101 |
| CF | CF INDS HLDGS INC | 10,000 | $409K | 0.1% | $34.79 | +2.8% | COM | 125269100 |
| GLW | CORNING INC | 10,975 | $363K | 0.1% | $14.25 | +89.8% | COM | 219350105 |
| — | BB&T CORP | 7,700 | $358K | 0.1% | $37.81 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 3,350 | $355K | 0.1% | $40.51 | +110.8% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,750 | $326K | 0.1% | $59.55 | +25.0% | COM NEW | 12541W209 |
| TPH | TRI POINTE GROUP INC | 24,300 | $307K | 0.0% | $12.37 | +2.8% | COM | 87265H109 |
| MOS | MOSAIC CO NEW | 10,780 | $294K | 0.0% | $23.61 | +14.0% | COM | 61945C103 |
| — | DISCOVERY INC | 11,450 | $291K | 0.0% | $25.29 | — | COM SER C | 25470F302 |
| BAC | BANK AMER CORP | 10,530 | $291K | 0.0% | $13.56 | +76.2% | COM | 060505104 |
| AL | AIR LEASE CORP | 7,430 | $255K | 0.0% | $29.86 | +6.3% | CL A | 00912X302 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,590 | $252K | 0.0% | $52.38 | -9.4% | SHS | G8060N102 |
| — | BROOKFIELD ASSET MGMT INC | 4,775 | $223K | 0.0% | $38.35 | — | CL A LTD VT SH | 112585104 |
| RDN | RADIAN GROUP INC | 10,000 | $207K | 0.0% | $14.69 | +9.5% | COM | 750236101 |