CIK: 0000932024 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $625,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 468,545 | $24,964 | 4.0% | $46.65 | -10.1% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 439,930 | $24,077 | 3.8% | $16.21 | +178.7% | COM | 17275R102 |
| CMI | CUMMINS INC | 125,120 | $21,438 | 3.4% | $116.45 | +18.7% | COM | 231021106 |
| PHG | KONINKLIJKE PHILIPS N V | 462,710 | $20,165 | 3.2% | $30.15 | — | NY REG SH NEW | 500472303 |
| WMT | WALMART INC | 173,900 | $19,214 | 3.1% | $21.95 | +42.6% | COM | 931142103 |
| C | CITIGROUP INC | 270,200 | $18,922 | 3.0% | $49.53 | +6.8% | COM NEW | 172967424 |
| TGT | TARGET CORP | 213,700 | $18,509 | 3.0% | $55.36 | +22.3% | COM | 87612E106 |
| MET | METLIFE INC | 338,300 | $16,803 | 2.7% | $30.89 | +21.7% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 128,980 | $16,050 | 2.6% | $67.00 | +34.7% | COM | 166764100 |
| LEA | LEAR CORP | 114,500 | $15,946 | 2.5% | $119.82 | +2.0% | COM NEW | 521865204 |
| VZ | VERIZON COMMUNICATIONS INC | 263,750 | $15,068 | 2.4% | $31.78 | +26.0% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 275,750 | $14,742 | 2.4% | $38.37 | +8.5% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 321,540 | $13,595 | 2.2% | $30.52 | +16.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 133,036 | $12,956 | 2.1% | $67.51 | +12.9% | SHS | G5960L103 |
| INTC | INTEL CORP | 264,320 | $12,653 | 2.0% | $29.61 | +45.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 172,555 | $12,548 | 2.0% | $44.27 | +34.1% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 161,400 | $12,479 | 2.0% | $53.23 | +6.8% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 73,540 | $12,436 | 2.0% | $63.56 | +132.5% | COM | 907818108 |
| TAP | MOLSON COORS BREWING CO | 219,500 | $12,292 | 2.0% | $53.03 | -7.9% | CL B | 60871R209 |
| MTB | M & T BK CORP | 72,020 | $12,248 | 2.0% | $78.23 | +71.1% | COM | 55261F104 |
| ETN | EATON CORP PLC | 145,950 | $12,155 | 1.9% | $54.11 | +32.0% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 293,088 | $12,107 | 1.9% | $32.30 | +3.3% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 169,600 | $11,458 | 1.8% | $51.73 | -1.7% | COM | 375558103 |
| PB | PROSPERITY BANCSHARES INC | 172,400 | $11,387 | 1.8% | $55.49 | +0.9% | COM | 743606105 |
| MS | MORGAN STANLEY | 253,500 | $11,106 | 1.8% | $31.29 | +15.9% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 275,850 | $10,962 | 1.8% | $53.50 | -37.1% | COM | 806857108 |
| BOKF | BOK FINL CORP | 140,290 | $10,589 | 1.7% | $48.77 | +39.4% | COM NEW | 05561Q201 |
| — | TE CONNECTIVITY LTD | 109,154 | $10,455 | 1.7% | $74.65 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 191,300 | $10,311 | 1.6% | $35.65 | +23.7% | CL A | 609207105 |
| AMGN | AMGEN INC | 54,450 | $10,034 | 1.6% | $136.75 | +6.9% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 232,370 | $9,592 | 1.5% | $35.31 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 101,650 | $9,508 | 1.5% | $71.10 | -3.7% | COM | 718546104 |
| HP | HELMERICH & PAYNE INC | 186,900 | $9,461 | 1.5% | $60.76 | -9.4% | COM | 423452101 |
| — | TAUBMAN CTRS INC | 227,800 | $9,301 | 1.5% | $61.01 | — | COM | 876664103 |
| PEP | PEPSICO INC | 70,840 | $9,289 | 1.5% | $56.59 | +85.1% | COM | 713448108 |
| TPR | TAPESTRY INC | 292,480 | $9,280 | 1.5% | $32.98 | -20.7% | COM | 876030107 |
| OXY | OCCIDENTAL PETE CORP | 179,100 | $9,005 | 1.4% | $56.31 | -13.3% | COM | 674599105 |
| USB | US BANCORP DEL | 170,200 | $8,918 | 1.4% | $25.48 | +52.8% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 334,200 | $8,803 | 1.4% | $23.36 | -15.6% | COM | 962166104 |
| — | CENTURYLINK INC | 715,700 | $8,417 | 1.3% | $17.28 | — | COM | 156700106 |
| — | BROOKFIELD PROPERTY REIT INC | 443,550 | $8,379 | 1.3% | $18.04 | — | CL A | 11282X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,620 | $8,359 | 1.3% | $105.18 | -6.2% | COM | 459200101 |
| HPQ | HP INC | 365,350 | $7,596 | 1.2% | $12.62 | +24.6% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 75,050 | $7,154 | 1.1% | $74.72 | +5.5% | COM | 695156109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 173,100 | $6,976 | 1.1% | $15.08 | +86.8% | FNF GROUP COM | 31620R303 |
| — | VEREIT INC | 741,700 | $6,683 | 1.1% | $9.01 | — | COM | 92339V100 |
| BP | BP PLC | 159,000 | $6,630 | 1.1% | $31.92 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 108,080 | $6,593 | 1.1% | $35.75 | +37.7% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 49,420 | $6,587 | 1.1% | $86.84 | +17.7% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 40,450 | $5,872 | 0.9% | $128.32 | 0.0% | COM | 03076C106 |
| CTVA | CORTEVA INC | 173,363 | $5,126 | 0.8% | $25.02 | 0.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 67,864 | $5,095 | 0.8% | $27.24 | 0.0% | COM | 26614N102 |
| DOW | DOW INC | 101,794 | $5,019 | 0.8% | $36.37 | 0.0% | COM | 260557103 |
| NTAP | NETAPP INC | 43,700 | $2,696 | 0.4% | $56.11 | 0.0% | COM | 64110D104 |
| JPM | JPMORGAN CHASE & CO | 7,382 | $825 | 0.1% | $41.27 | +123.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,550 | $610 | 0.1% | $29.50 | +305.2% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 4,950 | $568 | 0.1% | $57.40 | +61.6% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 6,650 | $516 | 0.1% | $47.67 | — | COM | 254709108 |
| CF | CF INDS HLDGS INC | 10,000 | $467 | 0.1% | $34.79 | +5.9% | COM | 125269100 |
| VLO | VALERO ENERGY CORP NEW | 5,150 | $441 | 0.1% | $45.50 | +38.4% | COM | 91913Y100 |
| — | RAYTHEON CO | 2,400 | $417 | 0.1% | $74.45 | — | COM NEW | 755111507 |
| EXC | EXELON CORP | 8,350 | $400 | 0.1% | $15.12 | +84.8% | COM | 30161N101 |
| GLW | CORNING INC | 11,135 | $370 | 0.1% | $14.43 | +84.5% | COM | 219350105 |
| — | DISCOVERY INC | 11,250 | $320 | 0.1% | $25.29 | — | COM SER C | 25470F302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,750 | $316 | 0.1% | $59.55 | +20.4% | COM NEW | 12541W209 |
| LLY | LILLY ELI & CO | 2,800 | $310 | 0.0% | $50.86 | +112.4% | COM | 532457108 |
| AL | AIR LEASE CORP | 7,510 | $310 | 0.0% | $29.90 | +12.7% | CL A | 00912X302 |
| DIS | DISNEY WALT CO | 2,150 | $300 | 0.0% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 10,330 | $300 | 0.0% | $13.56 | +80.7% | COM | 060505104 |
| TPH | TRI POINTE GROUP INC | 23,600 | $282 | 0.0% | $12.37 | +5.3% | COM | 87265H109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,590 | $274 | 0.0% | $52.38 | -9.1% | SHS | G8060N102 |
| MOS | MOSAIC CO NEW | 10,080 | $252 | 0.0% | $23.61 | -8.7% | COM | 61945C103 |
| RDN | RADIAN GROUP INC | 10,000 | $229 | 0.0% | $14.69 | +28.7% | COM | 750236101 |
| — | BROOKFIELD ASSET MGMT INC | 4,675 | $223 | 0.0% | $38.35 | — | CL A LTD VT SH | 112585104 |