Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 78,746 | $22.86M | 4.4% | $289.82 | -3.0% | COM | 09062X103 |
| AAPL | APPLE INC | 119,030 | $22.03M | 4.2% | $22.84 | +87.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 196,303 | $19.36M | 3.7% | $60.10 | +49.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,455 | $16.07M | 3.1% | $66.08 | +20.1% | COM | 023135106 |
| WFC | WELLS FARGO & COMPANY | 237,460 | $13.16M | 2.5% | $34.42 | +25.9% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 436,107 | $12.29M | 2.4% | $14.21 | +74.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 270,791 | $11.93M | 2.3% | $43.08 | -4.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 106,511 | $11.1M | 2.1% | $49.40 | +80.2% | COM | 46625H100 |
| C | CITIGROUP INC | 155,655 | $10.42M | 2.0% | $43.90 | +20.8% | COM | 172967424 |
| — | AETNA INC | 55,829 | $10.24M | 2.0% | $164.14 | — | COM | 00817Y108 |
| META | FACEBOOK INC | 51,356 | $9.979M | 1.9% | $129.92 | +38.1% | COM | 30303M102 |
| V | VISA INC | 68,743 | $9.105M | 1.8% | $96.40 | +26.6% | COM | 92826C839 |
| IBM | INTERNATIONAL BUS MACH CORP | 64,683 | $9.036M | 1.7% | $103.60 | -3.5% | COM | 459200101 |
| GOOGL | ALPHABET INC. | 7,797 | $8.804M | 1.7% | $38.19 | +41.4% | COM | 02079K305 |
| — | CIGNA CORP | 46,901 | $7.971M | 1.5% | $186.89 | — | COM | 125509109 |
| GM | GENERAL MOTORS CORP COM | 199,287 | $7.852M | 1.5% | $36.57 | -4.2% | COM | 37045V100 |
| EXC | EXELON CORP | 180,329 | $7.682M | 1.5% | $15.30 | +43.6% | COM | 30161N101 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 74,131 | $7.463M | 1.4% | $74.96 | -4.1% | COM | 59522J103 |
| GOOG | ALPHABET INC | 6,673 | $7.445M | 1.4% | $35.89 | +49.4% | COM | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 112,666 | $7.25M | 1.4% | $57.35 | -9.9% | COM | 126650100 |
| TAP | MOLSON COORS BREWING CO | 104,159 | $7.087M | 1.4% | $70.94 | -23.4% | COM | 60871R209 |
| TPR | TAPESTRY | 150,488 | $7.029M | 1.4% | $39.03 | 0.0% | COM | 876030107 |
| — | APACHE CORP | 144,995 | $6.779M | 1.3% | $42.16 | — | COM | 037411105 |
| CCL | CARNIVAL CORP | 115,005 | $6.591M | 1.3% | $60.39 | -2.4% | COM | 143658300 |
| WHR | WHIRLPOOL CORP | 44,036 | $6.439M | 1.2% | $175.05 | -13.2% | COM | 963320106 |
| KLAC | KLA-TENCOR CORP | 62,490 | $6.407M | 1.2% | $97.03 | 0.0% | COM | 482480100 |
| — | UNITED TECHNOLOGIES CORP | 50,756 | $6.346M | 1.2% | $121.49 | — | COM | 913017109 |
| — | VIACOM INC CLASS B | 206,774 | $6.236M | 1.2% | $33.51 | — | COM | 92553P201 |
| AMAT | APPLIED MATERIALS INC | 133,552 | $6.169M | 1.2% | $47.24 | 0.0% | COM | 038222105 |
| ALLY | ALLY FINANCIAL INC | 231,408 | $6.079M | 1.2% | $16.88 | +25.0% | COM | 02005N100 |
| — | GENERAL ELECTRIC CO | 445,200 | $6.059M | 1.2% | $21.54 | — | COM | 369604103 |
| T | AT&T INC | 188,217 | $6.044M | 1.2% | $12.49 | +16.3% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN CRUISE | 56,904 | $5.895M | 1.1% | $102.70 | 0.0% | COM | V7780T103 |
| BA | BOEING CO | 17,427 | $5.847M | 1.1% | $229.48 | +44.0% | COM | 097023105 |
| — | TWENTY-FIRST CENTURY FOX INC | 116,039 | $5.717M | 1.1% | $31.78 | — | COM | 90130A200 |
| VZ | VERIZON COMMUNICATIONS | 112,782 | $5.674M | 1.1% | $30.30 | +6.3% | COM | 92343V104 |
| NCLH | NORWEGIAN CRUISE LINE | 120,052 | $5.672M | 1.1% | $56.85 | -7.4% | COM | G66721104 |
| EQT | EQT CORPORATION | 102,301 | $5.645M | 1.1% | $28.58 | -9.8% | COM | 26884L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,525 | $5.486M | 1.1% | $161.71 | -7.4% | COM | 018581108 |
| ALL | ALLSTATE CORP | 57,736 | $5.27M | 1.0% | $41.78 | +90.5% | COM | 020002101 |
| AIZ | ASSURANT INC | 50,145 | $5.19M | 1.0% | $84.54 | -3.7% | COM | 04621X108 |
| TGT | TARGET CORP | 67,188 | $5.114M | 1.0% | $50.62 | +17.8% | COM | 87612E106 |
| — | NIELSEN HLDGS PLC | 163,287 | $5.05M | 1.0% | $37.24 | — | COM | G6518L108 |
| ALB | ALBEMARLE CORP | 51,930 | $4.899M | 0.9% | $95.91 | -10.0% | COM | 012653101 |
| AMG | AFFILIATED MNGRS GRP COM | 30,112 | $4.477M | 0.9% | $194.15 | -17.2% | COM | 008252108 |
| HAL | HALLIBURTON CO | 95,993 | $4.325M | 0.8% | $42.59 | +0.1% | COM | 406216101 |
| — | ARCONIC INC | 244,238 | $4.154M | 0.8% | $25.86 | — | COM | 03965L100 |
| CFG | CITIZENS FINANCIAL GROUP | 106,637 | $4.148M | 0.8% | $20.01 | +50.6% | COM | 174610105 |
| INTC | INTEL CORP | 83,046 | $4.128M | 0.8% | $44.17 | +2.0% | COM | 458140100 |
| BKR | BAKER HUGHES A GE | 122,306 | $4.04M | 0.8% | $26.94 | +1.4% | COM | 05722G100 |
| CTRA | CABOT OIL & GAS | 169,542 | $4.035M | 0.8% | $17.21 | 0.0% | COM | 127097103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 49,877 | $4.027M | 0.8% | $56.59 | 0.0% | COM | 718172109 |
| RRC | RANGE RESOURCES CORP | 240,169 | $4.018M | 0.8% | $17.86 | -15.3% | COM | 75281A109 |
| QCOM | QUALCOMM INC | 71,130 | $3.992M | 0.8% | $51.60 | -11.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 97,258 | $3.988M | 0.8% | $33.35 | 0.0% | COM | 609207105 |
| FLR | FLUOR CORP | 81,050 | $3.954M | 0.8% | $49.68 | 0.0% | COM | 343412102 |
| KEY | KEYCORP | 196,314 | $3.836M | 0.7% | $7.11 | +96.8% | COM | 493267108 |
| — | SUNTRUST BANKS INC | 57,173 | $3.775M | 0.7% | $40.20 | — | COM | 867914103 |
| IRM | IRON MOUNTAIN | 104,533 | $3.66M | 0.7% | $23.22 | -4.4% | COM | 46284V101 |
| MPC | MARATHON PETROLEUM CORPORATION | 51,656 | $3.624M | 0.7% | $60.02 | 0.0% | COM | 56585A102 |
| — | NEWFIELD EXPLORATION COMPANY | 118,717 | $3.591M | 0.7% | $26.34 | — | COM | 651290108 |
| BMY | BRISTOL MYERS SQUIBB COM | 62,508 | $3.459M | 0.7% | $40.63 | 0.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 32,281 | $3.164M | 0.6% | $70.06 | +26.5% | COM | 025816109 |
| CLX | CLOROX CO | 22,917 | $3.1M | 0.6% | $107.25 | -7.8% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS | 24,171 | $2.996M | 0.6% | $107.03 | 0.0% | COM | 459506101 |
| GT | GOODYEAR TIRE & RUBBER CO | 128,496 | $2.993M | 0.6% | $29.53 | -13.0% | COM | 382550101 |
| — | XEROX CORP COM | 124,367 | $2.985M | 0.6% | $24.00 | — | COM | 984121608 |
| — | KELLOGG COMPANY | 39,329 | $2.748M | 0.5% | $45.15 | -0.4% | COM | 487836108 |
| SLB | SCHLUMBERGER LIMITED | 38,924 | $2.609M | 0.5% | $54.84 | +0.4% | COM | 806857108 |
| — | MYLAN INC | 71,477 | $2.583M | 0.5% | $36.14 | — | COM | N59465109 |
| GLW | CORNING INC | 92,177 | $2.536M | 0.5% | $23.54 | -4.9% | COM | 219350105 |
| AVY | AVERY DENNISON CORP COM | 24,679 | $2.52M | 0.5% | $92.28 | 0.0% | COM | 053611109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,417 | $2.426M | 0.5% | $60.02 | — | COM | 931427108 |
| SNA | SNAP-ON INC | 14,680 | $2.359M | 0.5% | $124.36 | 0.0% | COM | 833034101 |
| AES | AES CORP COM | 175,245 | $2.35M | 0.5% | $8.25 | +13.6% | COM | 00130H105 |
| COTY | COTY INC | 166,489 | $2.347M | 0.5% | $19.47 | -27.4% | COM | 222070203 |
| DIS | WALT DISNEY CO | 20,486 | $2.147M | 0.4% | $97.17 | 0.0% | COM | 254687106 |
| PCAR | PACCAR INC | 34,233 | $2.121M | 0.4% | $34.11 | -6.4% | COM | 693718108 |
| AYI | ACUITY BRANDS INC | 18,172 | $2.106M | 0.4% | $149.74 | -20.7% | COM | 00508Y102 |
| RF | REGIONS FINL CORP | 117,685 | $2.092M | 0.4% | $6.49 | +112.8% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 8,107 | $1.967M | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 37,131 | $1.899M | 0.4% | $32.64 | +35.3% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 22,263 | $1.736M | 0.3% | $45.44 | +27.6% | COM | 209115104 |
| CL | COLGATE-PALMOLIVE CO | 24,798 | $1.607M | 0.3% | $59.73 | -8.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 32,657 | $1.595M | 0.3% | $48.07 | 0.0% | COM | 855244109 |
| HPQ | HP INC | 69,258 | $1.571M | 0.3% | $17.36 | -0.7% | COM | 40434L105 |
| PPG | PPG INDUSTRIES INC | 14,879 | $1.543M | 0.3% | $91.63 | 0.0% | COM | 693506107 |
| — | CIMAREX ENERGY CO | 11,560 | $1.176M | 0.2% | $101.73 | — | COM | 171798101 |
| SIG | SIGNET JEWELERS | 20,742 | $1.156M | 0.2% | $50.27 | -25.1% | COM | G81276100 |
| MU | MICRON TECHNOLOGY INC | 19,547 | $1.025M | 0.2% | $20.62 | +155.9% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 7,860 | $954K | 0.2% | $105.60 | -4.6% | COM | 478160104 |
| NOK | NOKIA CORP | 145,459 | $836K | 0.2% | $5.75 | — | COM | 654902204 |
| — | VECTREN CORP | 11,561 | $826K | 0.2% | $58.91 | — | COM | 92240G101 |
| MA | MASTERCARD INCORPORATED | 4,047 | $795K | 0.2% | $147.40 | +22.3% | COM | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 9,101 | $740K | 0.1% | $70.72 | +2.8% | COM | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 16,674 | $717K | 0.1% | $28.82 | +20.6% | COM | 17275R102 |
| STT | STATE STREET CORPORATION | 7,204 | $671K | 0.1% | $71.57 | +8.8% | COM | 857477103 |
| FDX | FEDEX CORP | 2,890 | $656K | 0.1% | $220.51 | -1.8% | COM | 31428X106 |
| IVZ | INVESCO LTD | 23,889 | $634K | 0.1% | $22.16 | -10.2% | COM | G491BT108 |
| — | CA INC | 15,154 | $540K | 0.1% | $33.54 | — | COM | 12673P105 |
| BBY | BEST BUY INC COM | 7,133 | $532K | 0.1% | $55.52 | 0.0% | COM | 086516101 |
| TXN | TEXAS INSTRUMENTS INC | 4,727 | $521K | 0.1% | $72.15 | +21.0% | COM | 882508104 |
| KIM | KIMCO REALTY CORP | 30,197 | $513K | 0.1% | $11.20 | -7.1% | COM | 49446R109 |
| HLT | HILTON WORLDWIDE | 5,819 | $461K | 0.1% | $79.69 | -0.5% | COM | 43300A203 |
| — | NORDSTROM INC | 7,415 | $384K | 0.1% | $51.79 | — | COM | 655664100 |
| WMT | WALMART INC | 4,159 | $356K | 0.1% | $28.34 | -10.9% | COM | 931142103 |
| PFE | PFIZER INC | 9,342 | $339K | 0.1% | $24.24 | +0.3% | COM | 717081103 |
| NUE | NUCOR CORP | 4,459 | $279K | 0.1% | $55.79 | -3.0% | COM | 670346105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,578 | $246K | 0.0% | $49.41 | -12.7% | COM | 34964C106 |
| CMI | CUMMINS INC | 1,566 | $208K | 0.0% | $139.76 | -12.3% | COM | 231021106 |
| — | THERAPEUTICSMD INC | 25,324 | $158K | 0.0% | $4.90 | — | COM | 88338N107 |