Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $2.864B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 1,682,321 | $186M | 6.5% | $110.37 | — | SHORT TREAS BD | 464288679 |
| EBAY | EBAY INC | 2,819,034 | $111M | 3.9% | $28.34 | +18.7% | COM | 278642103 |
| USB | US BANCORP DEL | 2,071,908 | $109M | 3.8% | $34.73 | +12.1% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 2,673,764 | $107M | 3.7% | $39.20 | — | SPONSORED ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 823,028 | $102M | 3.5% | $60.98 | +76.2% | COM | 025816109 |
| TGT | TARGET CORP | 1,167,933 | $101M | 3.5% | $54.19 | +25.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 972,150 | $100M | 3.5% | $79.75 | +0.5% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 997,408 | $97.14M | 3.4% | $62.35 | +22.2% | SHS | G5960L103 |
| — | SUNTRUST BKS INC | 1,540,454 | $96.82M | 3.4% | $53.12 | — | COM | 867914103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,679,557 | $95.95M | 3.3% | $31.33 | +27.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 1,954,869 | $92.5M | 3.2% | $39.19 | -0.3% | COM | 949746101 |
| META | FACEBOOK INC | 474,139 | $91.51M | 3.2% | $170.24 | +6.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 631,636 | $87.97M | 3.1% | $92.42 | +24.2% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 583,463 | $87.24M | 3.0% | $93.44 | +33.8% | COM | 89417E109 |
| TAP | MOLSON COORS BREWING CO | 1,463,183 | $81.94M | 2.9% | $53.84 | -9.2% | CL B | 60871R209 |
| PEP | PEPSICO INC | 615,436 | $80.7M | 2.8% | $79.80 | +31.3% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 941,796 | $80.3M | 2.8% | $66.75 | -5.3% | COM | 03073E105 |
| PPG | PPG INDS INC | 682,027 | $79.6M | 2.8% | $80.65 | +24.5% | COM | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,336,119 | $74.45M | 2.6% | $38.35 | +18.9% | COM | 416515104 |
| EXC | EXELON CORP | 1,492,118 | $71.53M | 2.5% | $17.24 | +62.0% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 1,705,802 | $67.79M | 2.4% | $46.36 | -27.4% | COM | 806857108 |
| MHK | MOHAWK INDS INC | 456,473 | $67.32M | 2.4% | $181.12 | -23.6% | COM | 608190104 |
| KR | KROGER CO | 3,100,698 | $67.32M | 2.4% | $23.56 | -10.5% | COM | 501044101 |
| — | TOTAL S A | 1,124,646 | $62.74M | 2.2% | $55.79 | — | SPONSORED ADS | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC | 450,037 | $61.78M | 2.2% | $86.60 | +20.2% | COM | 693475105 |
| LOW | LOWES COS INC | 585,059 | $59.04M | 2.1% | $65.65 | +42.4% | COM | 548661107 |
| MCK | MCKESSON CORP | 434,962 | $58.45M | 2.0% | $132.54 | -10.3% | COM | 58155Q103 |
| HMC | HONDA MOTOR LTD | 2,255,657 | $58.29M | 2.0% | $28.92 | — | AMERN SHS | 438128308 |
| COP | CONOCOPHILLIPS | 944,412 | $57.61M | 2.0% | $35.18 | +40.0% | COM | 20825C104 |
| NGG | NATIONAL GRID PLC | 1,056,067 | $56.16M | 2.0% | $56.42 | — | SPONSORED ADR NE | 636274409 |
| — | TORCHMARK CORP | 582,208 | $52.08M | 1.8% | $73.76 | — | COM | 891027104 |
| BKNG | BOOKING HLDGS INC | 26,269 | $49.25M | 1.7% | $1755.46 | +0.7% | COM | 09857L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 346,429 | $48.55M | 1.7% | $120.36 | -10.8% | COM | 018581108 |
| BEN | FRANKLIN RES INC | 1,383,515 | $48.15M | 1.7% | $23.29 | +5.9% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 607,756 | $46.57M | 1.6% | $57.71 | -1.4% | COM | 30231G102 |
| — | CIMAREX ENERGY CO | 743,549 | $44.12M | 1.5% | $59.33 | — | COM | 171798101 |
| IWD | ISHARES TR | 124,504 | $15.84M | 0.6% | $119.85 | — | RUS 1000 VAL ETF | 464287598 |
| — | DIAMOND OFFSHORE DRILLING IN | 131,894 | $1.17M | 0.0% | $14.25 | — | COM | 25271C102 |
| IUSV | ISHARES TR | 19,751 | $1.119M | 0.0% | $49.87 | — | CORE S&P US VLU | 464287663 |
| TROW | PRICE T ROWE GROUP INC | 5,526 | $606K | 0.0% | $60.18 | +33.7% | COM | 74144T108 |
| BIL | SPDR SERIES TRUST | 4,500 | $412K | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| AAPL | APPLE INC | 1,920 | $380K | 0.0% | $37.89 | +23.1% | COM | 037833100 |
| GIS | GENERAL MLS INC | 7,185 | $377K | 0.0% | $33.42 | +23.3% | COM | 370334104 |
| GOOG | ALPHABET INC | 349 | $377K | 0.0% | $49.36 | +16.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 4,593 | $349K | 0.0% | $51.91 | +20.8% | COM | 747525103 |
| MAN | MANPOWERGROUP INC | 3,540 | $342K | 0.0% | $94.99 | -4.1% | COM | 56418H100 |
| INTC | INTEL CORP | 7,100 | $340K | 0.0% | $33.28 | +29.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 6,130 | $334K | 0.0% | $60.87 | -28.4% | COM | 126650100 |
| — | BT GROUP PLC | 25,200 | $322K | 0.0% | $16.19 | — | ADR | 05577E101 |
| INFY | INFOSYS LTD | 29,805 | $319K | 0.0% | $13.85 | — | SPONSORED ADR | 456788108 |
| WPP | WPP PLC NEW | 5,075 | $319K | 0.0% | $72.33 | — | ADR | 92937A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,940 | $313K | 0.0% | $61.78 | -3.8% | CL A | 192446102 |
| — | EATON VANCE CORP | 6,960 | $300K | 0.0% | $35.12 | — | COM NON VTG | 278265103 |
| KEY | KEYCORP NEW | 16,670 | $296K | 0.0% | $12.82 | -4.3% | COM | 493267108 |
| FHI | FEDERATED INVS INC PA | 9,060 | $294K | 0.0% | $16.88 | +38.4% | CL B | 314211103 |
| CI | CIGNA CORP NEW | 1,815 | $286K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| IPGP | IPG PHOTONICS CORP | 1,790 | $276K | 0.0% | $185.56 | -18.5% | COM | 44980X109 |
| INGR | INGREDION INC | 3,315 | $273K | 0.0% | $102.11 | -15.8% | COM | 457187102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,200 | $243K | 0.0% | $28.75 | — | SPONSORED ADS | 874039100 |
| STT | STATE STR CORP | 4,015 | $225K | 0.0% | $73.31 | -31.8% | COM | 857477103 |
| — | ENCANA CORP | 27,356 | $140K | 0.0% | $8.18 | — | COM | 292505104 |
| — | ANNALY CAP MGMT INC | 12,466 | $114K | 0.0% | $9.96 | — | COM | 035710409 |