CIK: 0000108572 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $233,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,697 | $11,853 | 5.1% | $46.63 | +114.4% | COM | 594918104 |
| AAPL | APPLE INC | 52,084 | $8,216 | 3.5% | $27.45 | +67.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,776 | $7,173 | 3.1% | $40.42 | +105.7% | COM | 023135106 |
| BA | BOEING CO | 19,969 | $6,440 | 2.8% | $166.15 | +101.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 65,444 | $6,389 | 2.7% | $59.77 | +46.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 25,244 | $6,289 | 2.7% | $125.62 | +87.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 184,264 | $6,274 | 2.7% | $27.34 | +11.3% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP OHIO | 96,682 | $5,833 | 2.5% | $34.61 | +51.6% | COM | 743315103 |
| HD | HOME DEPOT INC | 33,360 | $5,732 | 2.5% | $100.44 | +49.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 58,602 | $5,586 | 2.4% | $76.07 | +24.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 77,335 | $5,067 | 2.2% | $55.14 | +7.7% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,824 | $4,907 | 2.1% | $68.01 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 104,326 | $4,520 | 1.9% | $33.77 | +9.3% | COM | 17275R102 |
| V | VISA INC | 31,052 | $4,097 | 1.8% | $110.78 | +18.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,941 | $4,081 | 1.7% | $37.34 | +42.3% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 15,204 | $3,993 | 1.7% | $160.64 | +55.7% | COM | 036752103 |
| AMGN | AMGEN INC | 19,940 | $3,882 | 1.7% | $104.26 | +50.4% | COM | 031162100 |
| T | AT&T INC | 123,723 | $3,531 | 1.5% | $14.31 | -2.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 141,941 | $3,497 | 1.5% | $20.18 | +13.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 37,459 | $3,453 | 1.5% | $45.22 | +43.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 12,827 | $3,359 | 1.4% | $148.55 | +68.3% | COM | 539830109 |
| PFE | PFIZER INC | 70,448 | $3,075 | 1.3% | $19.78 | +51.8% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 25,598 | $2,951 | 1.3% | $43.16 | +55.1% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 48,382 | $2,855 | 1.2% | $51.58 | +5.2% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 16,372 | $2,846 | 1.2% | $19.76 | +85.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 25,309 | $2,775 | 1.2% | $108.53 | +0.5% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 21,673 | $2,754 | 1.2% | $123.86 | -10.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,557 | $2,672 | 1.1% | $36.60 | +46.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 26,314 | $2,487 | 1.1% | $71.22 | +11.1% | COM | 882508104 |
| — | VMWARE INC | 17,916 | $2,457 | 1.1% | $112.00 | — | CL A COM | 928563402 |
| MA | MASTERCARD INCORPORATED | 12,535 | $2,365 | 1.0% | $146.39 | +30.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 49,817 | $2,338 | 1.0% | $30.88 | +30.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 48,678 | $2,243 | 1.0% | $44.69 | -5.9% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 37,993 | $1,876 | 0.8% | $31.44 | +5.4% | COM | 02209S103 |
| — | WELLCARE HEALTH PLANS INC | 7,756 | $1,831 | 0.8% | $186.86 | — | COM | 94946T106 |
| — | ROYAL DUTCH SHELL PLC | 30,458 | $1,826 | 0.8% | $63.24 | — | SPON ADR B | 780259107 |
| PNC | PNC FINL SVCS GROUP INC | 15,577 | $1,821 | 0.8% | $71.26 | +38.9% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 27,174 | $1,814 | 0.8% | $62.36 | -8.1% | COM | 718172109 |
| C | CITIGROUP INC | 34,753 | $1,810 | 0.8% | $44.76 | +10.3% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 54,873 | $1,797 | 0.8% | $40.70 | -22.1% | COM | 038222105 |
| MET | METLIFE INC | 42,968 | $1,765 | 0.8% | $34.03 | -1.1% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 37,664 | $1,754 | 0.8% | $43.87 | — | COM | 00507V109 |
| KO | COCA COLA CO | 36,869 | $1,746 | 0.7% | $36.30 | +5.8% | COM | 191216100 |
| GRMN | GARMIN LTD | 25,740 | $1,630 | 0.7% | $41.38 | +32.4% | SHS | H2906T109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,450 | $1,609 | 0.7% | $135.03 | +38.0% | COM | 446413106 |
| EMR | EMERSON ELEC CO | 26,710 | $1,596 | 0.7% | $48.82 | +16.8% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 6,499 | $1,592 | 0.7% | $193.36 | +26.9% | COM | 666807102 |
| BBY | BEST BUY INC | 29,448 | $1,560 | 0.7% | $57.17 | -13.1% | COM | 086516101 |
| USB | US BANCORP DEL | 34,109 | $1,558 | 0.7% | $31.03 | +23.4% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 18,450 | $1,524 | 0.7% | $75.14 | +1.0% | COM | 020002101 |
| AVGO | BROADCOM INC | 5,934 | $1,509 | 0.6% | $19.38 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 7,238 | $1,474 | 0.6% | $182.20 | +10.9% | COM | 22160K105 |
| META | FACEBOOK INC | 11,053 | $1,449 | 0.6% | $128.66 | +11.8% | CL A | 30303M102 |
| — | RAYTHEON CO | 9,444 | $1,449 | 0.6% | $146.49 | — | COM NEW | 755111507 |
| STLD | STEEL DYNAMICS INC | 46,759 | $1,405 | 0.6% | $30.11 | +7.7% | COM | 858119100 |
| MCD | MCDONALDS CORP | 7,728 | $1,372 | 0.6% | $150.10 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,374 | $1,370 | 0.6% | $34.13 | +13.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 21,838 | $1,361 | 0.6% | $39.08 | +36.7% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 18,132 | $1,359 | 0.6% | $54.17 | +21.0% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 18,715 | $1,296 | 0.6% | $39.45 | +41.9% | COM | 92939U106 |
| LNC | LINCOLN NATL CORP IND | 22,789 | $1,169 | 0.5% | $48.85 | -9.9% | COM | 534187109 |
| — | DOWDUPONT INC | 20,376 | $1,090 | 0.5% | $69.03 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 9,891 | $1,076 | 0.5% | $85.81 | -1.2% | COM | 166764100 |
| OKE | ONEOK INC NEW | 19,404 | $1,047 | 0.4% | $30.68 | +28.1% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 11,790 | $1,017 | 0.4% | $49.51 | +29.0% | COM NEW | 26441C204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,792 | $957 | 0.4% | $35.83 | +15.4% | COM | 01973R101 |
| NVDA | NVIDIA CORP | 6,844 | $914 | 0.4% | $3.03 | +56.4% | COM | 67066G104 |
| BIIB | BIOGEN INC | 3,027 | $911 | 0.4% | $285.95 | +11.6% | COM | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 18,193 | $905 | 0.4% | $51.33 | +6.7% | COM NEW | 891160509 |
| — | ANADARKO PETE CORP | 20,580 | $902 | 0.4% | $58.90 | — | COM | 032511107 |
| CI | CIGNA CORP NEW | 4,701 | $893 | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| — | MARATHON OIL CORP | 61,311 | $879 | 0.4% | $16.13 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 10,437 | $851 | 0.4% | $66.29 | -2.4% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 22,517 | $832 | 0.4% | $41.99 | -21.2% | COM | 958102105 |
| KMB | KIMBERLY CLARK CORP | 7,186 | $819 | 0.4% | $84.53 | +2.2% | COM | 494368103 |
| PPL | PPL CORP | 28,760 | $815 | 0.3% | $23.15 | -3.8% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 11,635 | $794 | 0.3% | $56.39 | 0.0% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 15,193 | $791 | 0.3% | $46.12 | +3.4% | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 12,592 | $788 | 0.3% | $58.62 | -9.6% | COM | 375558103 |
| — | BLACKROCK INC | 1,941 | $762 | 0.3% | $420.43 | — | COM | 09247X101 |
| BC | BRUNSWICK CORP | 15,882 | $737 | 0.3% | $46.72 | 0.0% | COM | 117043109 |
| UGI | UGI CORP NEW | 13,776 | $735 | 0.3% | $36.96 | +50.4% | COM | 902681105 |
| — | CELGENE CORP | 11,306 | $725 | 0.3% | $108.92 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 5,261 | $679 | 0.3% | $88.15 | +29.5% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 7,018 | $674 | 0.3% | $63.40 | +26.9% | COM | 372460105 |
| ETN | EATON CORP PLC | 9,806 | $673 | 0.3% | $59.71 | +8.9% | SHS | G29183103 |
| CB | CHUBB LIMITED | 5,078 | $656 | 0.3% | $106.79 | +7.2% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 4,815 | $656 | 0.3% | $190.52 | — | COM | 512807108 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,547 | $652 | 0.3% | $34.46 | — | COM | 681936100 |
| AFL | AFLAC INC | 14,188 | $646 | 0.3% | $35.01 | +7.4% | COM | 001055102 |
| NRG | NRG ENERGY INC | 16,107 | $638 | 0.3% | $31.80 | 0.0% | COM NEW | 629377508 |
| D | DOMINION ENERGY INC | 8,665 | $619 | 0.3% | $52.11 | +2.2% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 3,784 | $595 | 0.3% | $118.43 | +28.4% | COM | 369550108 |
| — | WESTROCK CO | 15,707 | $593 | 0.3% | $55.38 | — | COM | 96145D105 |
| STZ | CONSTELLATION BRANDS INC | 3,625 | $583 | 0.2% | $157.45 | +12.3% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 14,180 | $562 | 0.2% | $31.64 | +10.7% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,723 | $545 | 0.2% | $10.91 | -8.8% | COM | 446150104 |
| EL | LAUDER ESTEE COS INC | 4,021 | $523 | 0.2% | $126.44 | -1.9% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,562 | $519 | 0.2% | $101.44 | -13.3% | COM | 459200101 |
| DE | DEERE & CO | 3,463 | $517 | 0.2% | $131.34 | +0.3% | COM | 244199105 |
| — | ALLERGAN PLC | 3,862 | $516 | 0.2% | $170.52 | — | SHS | G0177J108 |
| HUN | HUNTSMAN CORP | 25,928 | $500 | 0.2% | $30.46 | -29.6% | COM | 447011107 |
| SPGI | S&P GLOBAL INC | 2,922 | $497 | 0.2% | $160.11 | +5.2% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 2,027 | $496 | 0.2% | $255.03 | +8.4% | COM | 90384S303 |
| PH | PARKER HANNIFIN CORP | 3,277 | $488 | 0.2% | $148.52 | -2.1% | COM | 701094104 |
| CMI | CUMMINS INC | 3,630 | $485 | 0.2% | $117.48 | 0.0% | COM | 231021106 |
| — | NORDSTROM INC | 9,931 | $463 | 0.2% | $48.42 | — | COM | 655664100 |
| ADI | ANALOG DEVICES INC | 5,373 | $461 | 0.2% | $75.83 | 0.0% | COM | 032654105 |
| — | TWENTY FIRST CENTY FOX INC | 9,554 | $460 | 0.2% | $48.15 | — | CL A | 90130A101 |
| FANG | DIAMONDBACK ENERGY INC | 4,617 | $428 | 0.2% | $98.11 | -11.7% | COM | 25278X109 |
| VMC | VULCAN MATLS CO | 4,305 | $425 | 0.2% | $95.27 | 0.0% | COM | 929160109 |
| PAYX | PAYCHEX INC | 6,418 | $418 | 0.2% | $34.88 | +57.8% | COM | 704326107 |
| — | WESTPAC BKG CORP | 23,563 | $412 | 0.2% | $33.01 | — | SPONSORED ADR | 961214301 |
| — | ANNALY CAP MGMT INC | 39,437 | $387 | 0.2% | $11.86 | — | COM | 035710409 |
| AVB | AVALONBAY CMNTYS INC | 1,810 | $315 | 0.1% | $125.15 | +12.7% | COM | 053484101 |
| — | TUPPERWARE BRANDS CORP | 9,850 | $311 | 0.1% | $66.70 | — | COM | 899896104 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,919 | $287 | 0.1% | $41.19 | — | COM | 024835100 |
| PKG | PACKAGING CORP AMER | 3,346 | $279 | 0.1% | $46.14 | +61.9% | COM | 695156109 |
| TSN | TYSON FOODS INC | 5,210 | $278 | 0.1% | $50.80 | -5.5% | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,635 | $276 | 0.1% | $40.90 | 0.0% | COM | 808513105 |
| OC | OWENS CORNING NEW | 6,164 | $271 | 0.1% | $87.14 | -44.4% | COM | 690742101 |
| — | PEOPLES UNITED FINANCIAL INC | 18,547 | $267 | 0.1% | $14.40 | — | COM | 712704105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,221 | $263 | 0.1% | $21.62 | 0.0% | COM | 007903107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,448 | $262 | 0.1% | $32.35 | -10.8% | CL A | 499049104 |
| NUE | NUCOR CORP | 5,042 | $261 | 0.1% | $47.15 | +7.6% | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 2,614 | $259 | 0.1% | $100.24 | 0.0% | COM | 983134107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,555 | $249 | 0.1% | $12.75 | 0.0% | COM CL A | 45841N107 |
| CCK | CROWN HOLDINGS INC | 5,932 | $247 | 0.1% | $43.94 | 0.0% | COM | 228368106 |
| M | MACYS INC | 8,276 | $246 | 0.1% | $37.13 | -11.3% | COM | 55616P104 |
| KLAC | KLA-TENCOR CORP | 2,733 | $245 | 0.1% | $97.03 | -13.2% | COM | 482480100 |
| — | GULFPORT ENERGY CORP | 37,394 | $245 | 0.1% | $9.64 | — | COM NEW | 402635304 |
| — | SEAGATE TECHNOLOGY PLC | 6,276 | $242 | 0.1% | $39.83 | — | SHS | G7945M107 |
| HXL | HEXCEL CORP NEW | 4,164 | $239 | 0.1% | $60.31 | 0.0% | COM | 428291108 |
| EMN | EASTMAN CHEM CO | 3,229 | $236 | 0.1% | $76.04 | -18.8% | COM | 277432100 |
| LW | LAMB WESTON HLDGS INC | 3,164 | $232 | 0.1% | $40.83 | +68.3% | COM | 513272104 |
| HAL | HALLIBURTON CO | 8,343 | $222 | 0.1% | $29.13 | 0.0% | COM | 406216101 |
| FMC | F M C CORP | 2,978 | $220 | 0.1% | $56.38 | +1.9% | COM NEW | 302491303 |
| — | APTIV PLC | 3,457 | $213 | 0.1% | $61.61 | — | SHS | G6095L109 |
| GTX | GARRETT MOTION INC | 16,832 | $208 | 0.1% | $13.59 | 0.0% | COM | 366505105 |
| OSK | OSHKOSH CORP | 3,276 | $201 | 0.1% | $59.88 | -4.8% | COM | 688239201 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,036 | $166 | 0.1% | $14.51 | — | COM | 232806109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,459 | $152 | 0.1% | $17.31 | -13.2% | ORD SHS | G39108108 |
| FCX | FREEPORT-MCMORAN INC | 12,450 | $128 | 0.1% | $16.94 | -37.0% | CL B | 35671D857 |
| — | BGC PARTNERS INC | 16,141 | $83 | 0.0% | $11.71 | — | CL A | 05541T101 |