Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,638 | $22.72M | 4.8% | $22.84 | +115.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 196,955 | $22.53M | 4.8% | $60.10 | +67.7% | COM | 594918104 |
| BIIB | BIOGEN INC | 57,269 | $20.23M | 4.3% | $289.82 | +18.8% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 8,017 | $16.06M | 3.4% | $66.08 | +42.3% | COM | 023135106 |
| GOOGL | ALPHABET INC. | 11,800 | $14.24M | 3.0% | $45.62 | +31.7% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 88,305 | $9.964M | 2.1% | $49.40 | +87.5% | COM | 46625H100 |
| C | CITIGROUP INC | 131,945 | $9.466M | 2.0% | $43.90 | +24.8% | COM | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 308,822 | $9.098M | 1.9% | $14.21 | +79.2% | COM | 060505104 |
| V | VISA INC | 59,243 | $8.892M | 1.9% | $96.40 | +40.1% | COM | 92826C839 |
| — | CIGNA CORP | 39,926 | $8.315M | 1.8% | $186.89 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUS MACH CORP | 54,940 | $8.307M | 1.8% | $103.60 | -2.3% | COM | 459200101 |
| CVS | CVS HEALTH CORPORATION | 98,784 | $7.776M | 1.7% | $57.35 | -1.5% | COM | 126650100 |
| WFC | WELLS FARGO & COMPANY | 144,844 | $7.613M | 1.6% | $34.42 | +35.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 86,742 | $7.073M | 1.5% | $56.12 | -1.1% | COM | 718172109 |
| CCL | CARNIVAL CORP | 106,785 | $6.81M | 1.4% | $60.39 | -5.9% | COM | 143658300 |
| GOOG | ALPHABET INC | 5,667 | $6.763M | 1.4% | $35.89 | +65.7% | COM | 02079K107 |
| META | FACEBOOK INC | 40,968 | $6.738M | 1.4% | $129.92 | +38.4% | COM | 30303M102 |
| EXC | EXELON CORP | 144,558 | $6.311M | 1.3% | $15.30 | +55.6% | COM | 30161N101 |
| TPR | TAPESTRY | 120,358 | $6.05M | 1.3% | $39.03 | +2.4% | COM | 876030107 |
| AMAT | APPLIED MATERIALS INC | 155,623 | $6.015M | 1.3% | $46.31 | -12.1% | COM | 038222105 |
| GM | GENERAL MOTORS CORP COM | 175,935 | $5.924M | 1.3% | $36.57 | -9.5% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 41,996 | $5.871M | 1.2% | $121.49 | — | COM | 913017109 |
| CAG | CONAGRA FOODS, INC | 167,350 | $5.685M | 1.2% | $27.33 | 0.0% | COM | 205887102 |
| — | VIACOM INC CLASS B | 166,647 | $5.626M | 1.2% | $33.51 | — | COM | 92553P201 |
| EQT | EQT CORPORATION | 127,060 | $5.62M | 1.2% | $27.98 | -8.8% | COM | 26884L109 |
| TGT | TARGET CORP | 61,845 | $5.455M | 1.2% | $50.62 | +34.2% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 132,497 | $5.37M | 1.1% | $40.65 | -12.5% | COM | 406216101 |
| T | AT&T INC | 159,690 | $5.362M | 1.1% | $12.49 | +15.9% | COM | 00206R102 |
| KLAC | KLA-TENCOR CORP | 51,910 | $5.28M | 1.1% | $97.03 | +1.2% | COM | 482480100 |
| SBAC | SBA COMMUNICATIONS | 32,561 | $5.23M | 1.1% | $147.24 | 0.0% | COM | 78410G104 |
| TAP | MOLSON COORS BREWING CO | 83,485 | $5.134M | 1.1% | $70.94 | -23.5% | COM | 60871R209 |
| VZ | VERIZON COMMUNICATIONS | 94,944 | $5.069M | 1.1% | $30.30 | +17.6% | COM | 92343V104 |
| ALLY | ALLY FINANCIAL INC | 185,409 | $4.904M | 1.0% | $16.88 | +27.8% | COM | 02005N100 |
| ALL | ALLSTATE CORP | 49,273 | $4.863M | 1.0% | $41.78 | +96.4% | COM | 020002101 |
| AVGO | BROADCOM INC | 19,465 | $4.803M | 1.0% | $18.88 | -3.2% | COM | 11135F101 |
| — | PIONEER NATURAL RESOURCES | 27,019 | $4.706M | 1.0% | $174.17 | — | COM | 723787107 |
| — | TWENTY-FIRST CENTURY FOX INC | 100,948 | $4.625M | 1.0% | $31.78 | — | COM | 90130A200 |
| AIZ | ASSURANT INC | 42,775 | $4.618M | 1.0% | $84.54 | +9.0% | COM | 04621X108 |
| ALB | ALBEMARLE CORP | 44,735 | $4.464M | 0.9% | $95.91 | -9.0% | COM | 012653101 |
| WHR | WHIRLPOOL CORP | 37,571 | $4.462M | 0.9% | $175.05 | -24.3% | COM | 963320106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,787 | $4.437M | 0.9% | $161.71 | +2.5% | COM | 018581108 |
| — | GENERAL ELECTRIC CO | 389,151 | $4.394M | 0.9% | $21.54 | — | COM | 369604103 |
| — | LAB CORP OF AMERICA NEW | 25,246 | $4.385M | 0.9% | $173.69 | — | COM | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 40,365 | $4.356M | 0.9% | $94.62 | 0.0% | COM | 74834L100 |
| — | ARCONIC INC | 195,661 | $4.306M | 0.9% | $25.86 | — | COM | 03965L100 |
| AMG | AFFILIATED MNGRS GRP COM | 25,294 | $3.458M | 0.7% | $194.15 | -25.7% | COM | 008252108 |
| EBAY | EBAY INC | 102,631 | $3.389M | 0.7% | $30.84 | 0.0% | COM | 278642103 |
| — | STERICYCLE INC | 56,677 | $3.326M | 0.7% | $58.68 | — | COM | 858912108 |
| CFG | CITIZENS FINANCIAL GROUP | 85,951 | $3.315M | 0.7% | $20.01 | +46.7% | COM | 174610105 |
| KEY | KEYCORP | 165,540 | $3.293M | 0.7% | $7.11 | +106.1% | COM | 493267108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 74,187 | $3.187M | 0.7% | $33.35 | +6.7% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE CL B | 27,241 | $3.18M | 0.7% | $88.44 | 0.0% | COM | 911312106 |
| WY | WEYERHAEUSER CO COM | 98,557 | $3.18M | 0.7% | $25.91 | 0.0% | COM | 962166104 |
| — | MYLAN INC | 85,740 | $3.138M | 0.7% | $36.21 | — | COM | N59465109 |
| CTRA | CABOT OIL & GAS | 136,337 | $3.07M | 0.7% | $17.21 | +0.3% | COM | 127097103 |
| — | SUNTRUST BANKS INC | 45,713 | $3.053M | 0.6% | $40.20 | — | COM | 867914103 |
| — | NOBLE ENERGY INC | 96,811 | $3.02M | 0.6% | $31.19 | — | COM | 655044105 |
| GAP | GAP INC | 104,556 | $3.016M | 0.6% | $23.06 | 0.0% | COM | 364760108 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 26,127 | $2.909M | 0.6% | $81.32 | 0.0% | COM | 22822V101 |
| — | HANESBRANDS INC | 156,735 | $2.889M | 0.6% | $18.43 | — | COM | 410345102 |
| STT | STATE STREET CORPORATION | 33,334 | $2.793M | 0.6% | $69.79 | -0.7% | COM | 857477103 |
| BKR | BAKER HUGHES A GE | 81,590 | $2.76M | 0.6% | $26.94 | -0.6% | COM | 05722G100 |
| ITW | ILLINOIS TOOL WORKS INC | 19,431 | $2.742M | 0.6% | $117.42 | 0.0% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB COM | 43,681 | $2.712M | 0.6% | $40.63 | +10.7% | COM | 110122108 |
| — | XEROX CORP COM | 100,332 | $2.707M | 0.6% | $24.00 | — | COM | 984121608 |
| FDX | FEDEX CORP | 11,203 | $2.698M | 0.6% | $214.36 | -1.0% | COM | 31428X106 |
| ORCL | ORACLE CORP | 47,309 | $2.439M | 0.5% | $43.08 | +1.2% | COM | 68389X105 |
| — | NIELSEN HLDGS PLC | 86,023 | $2.379M | 0.5% | $37.24 | — | COM | G6518L108 |
| DIS | WALT DISNEY CO | 19,410 | $2.27M | 0.5% | $97.17 | +9.7% | COM | 254687106 |
| PCAR | PACCAR INC | 31,436 | $2.144M | 0.5% | $34.11 | -4.0% | COM | 693718108 |
| RRC | RANGE RESOURCES CORP | 123,360 | $2.096M | 0.4% | $17.86 | -10.1% | COM | 75281A109 |
| AVY | AVERY DENNISON CORP COM | 19,195 | $2.08M | 0.4% | $92.28 | +2.2% | COM | 053611109 |
| SLB | SCHLUMBERGER LIMITED | 34,095 | $2.077M | 0.4% | $54.84 | -5.1% | COM | 806857108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 38,652 | $2.024M | 0.4% | $42.83 | -2.1% | COM | 34964C106 |
| AES | AES CORP COM | 140,498 | $1.967M | 0.4% | $8.25 | +25.5% | COM | 00130H105 |
| PPL | PPL CORP | 64,764 | $1.895M | 0.4% | $21.13 | 0.0% | COM | 69351T106 |
| — | APACHE CORP | 39,324 | $1.875M | 0.4% | $42.16 | — | COM | 037411105 |
| SYF | SYNCHRONY FINANCIAL | 59,459 | $1.848M | 0.4% | $26.46 | 0.0% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 13,186 | $1.822M | 0.4% | $106.58 | +1.4% | COM | 478160104 |
| DLR | DIGITAL REALTY TRUST | 15,868 | $1.785M | 0.4% | $92.56 | 0.0% | COM | 253868103 |
| — | KELLOGG COMPANY | 25,234 | $1.767M | 0.4% | $45.15 | +13.7% | COM | 487836108 |
| RF | REGIONS FINL CORP | 94,232 | $1.729M | 0.4% | $6.49 | +115.0% | COM | 7591EP100 |
| — | APTIV PLC | 20,417 | $1.713M | 0.4% | $83.90 | — | COM | G6095L109 |
| NCLH | NORWEGIAN CRUISE LINE | 29,569 | $1.698M | 0.4% | $56.85 | -8.9% | COM | G66721104 |
| COTY | COTY INC | 133,816 | $1.681M | 0.4% | $19.47 | -38.4% | COM | 222070203 |
| — | NEWFIELD EXPLORATION COMPANY | 53,230 | $1.535M | 0.3% | $26.34 | — | COM | 651290108 |
| PWR | QUANTA SERVICES INC | 44,808 | $1.496M | 0.3% | $33.38 | 0.0% | COM | 74762E102 |
| CL | COLGATE-PALMOLIVE CO | 22,091 | $1.479M | 0.3% | $59.73 | -6.3% | COM | 194162103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 29,573 | $1.477M | 0.3% | $32.64 | +33.4% | COM | 416515104 |
| QCOM | QUALCOMM INC | 20,399 | $1.469M | 0.3% | $51.60 | +5.9% | COM | 747525103 |
| GT | GOODYEAR TIRE & RUBBER CO | 62,710 | $1.467M | 0.3% | $29.53 | -20.4% | COM | 382550101 |
| NOK | NOKIA CORP | 256,253 | $1.43M | 0.3% | $5.68 | — | COM | 654902204 |
| MU | MICRON TECHNOLOGY INC | 31,598 | $1.429M | 0.3% | $31.52 | +56.1% | COM | 595112103 |
| HPQ | HP INC | 55,402 | $1.428M | 0.3% | $17.36 | +8.2% | COM | 40434L105 |
| MLM | MARTIN MARIETTA MATL INC | 7,631 | $1.388M | 0.3% | $195.48 | 0.0% | COM | 573284106 |
| PVH | PVH CORP | 9,455 | $1.365M | 0.3% | $146.28 | 0.0% | COM | 693656100 |
| — | WESTROCK CO | 24,878 | $1.329M | 0.3% | $53.42 | — | COM | 96145D105 |
| NXPI | NXP SEMICONDUCTORS | 13,982 | $1.195M | 0.3% | $85.25 | 0.0% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 7,730 | $1.045M | 0.2% | $98.81 | 0.0% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 4,547 | $1.012M | 0.2% | $153.22 | +30.7% | COM | 57636Q104 |
| — | DUKE REALTY | 33,600 | $953K | 0.2% | $28.36 | — | COM | 264411505 |
| AYI | ACUITY BRANDS INC | 6,037 | $949K | 0.2% | $149.74 | -6.5% | COM | 00508Y102 |
| CSCO | CISCO SYSTEMS INC | 19,274 | $938K | 0.2% | $29.79 | +21.0% | COM | 17275R102 |
| — | VECTREN CORP | 13,111 | $937K | 0.2% | $60.40 | — | COM | 92240G101 |
| MS | MORGAN STANLEY | 17,560 | $818K | 0.2% | $38.94 | 0.0% | COM | 617446448 |
| SIG | SIGNET JEWELERS | 11,671 | $769K | 0.2% | $50.27 | +5.3% | COM | G81276100 |
| — | LAM RESEARCH CORP | 4,559 | $692K | 0.1% | $151.79 | — | COM | 512807108 |
| BBY | BEST BUY INC COM | 8,033 | $637K | 0.1% | $55.86 | +4.8% | COM | 086516101 |
| WM | WASTE MGMT INC DEL COM | 6,989 | $632K | 0.1% | $70.72 | +10.7% | COM | 94106L109 |
| IVZ | INVESCO LTD | 26,889 | $615K | 0.1% | $21.64 | -19.2% | COM | G491BT108 |
| PPG | PPG INDUSTRIES INC | 5,500 | $600K | 0.1% | $91.63 | +3.4% | COM | 693506107 |
| TXN | TEXAS INSTRUMENTS INC | 5,327 | $572K | 0.1% | $74.19 | +21.6% | COM | 882508104 |
| KIM | KIMCO REALTY CORP | 33,997 | $569K | 0.1% | $11.27 | +4.4% | COM | 49446R109 |
| ADBE | ADOBE INC | 1,668 | $450K | 0.1% | $257.84 | 0.0% | COM | 00724F101 |
| WMT | WALMART INC | 4,059 | $381K | 0.1% | $28.34 | -3.5% | COM | 931142103 |
| MAS | MASCO CORPORATION | 9,257 | $339K | 0.1% | $34.15 | 0.0% | COM | 574599106 |
| NUE | NUCOR CORP | 5,059 | $321K | 0.1% | $55.64 | -1.9% | COM | 670346105 |
| TSN | TYSON FOODS INC CL A | 4,707 | $280K | 0.1% | $50.84 | 0.0% | COM | 902494103 |
| CMI | CUMMINS INC | 1,754 | $256K | 0.1% | $137.23 | -15.3% | COM | 231021106 |
| MRK | MERCK & CO INC | 3,400 | $241K | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |
| KHC | KRAFT HEINZ COMPANY | 4,347 | $240K | 0.1% | $41.81 | 0.0% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP COM | 3,951 | $210K | 0.0% | $44.18 | 0.0% | COM | 026874784 |
| — | THERAPEUTICSMD INC | 25,324 | $166K | 0.0% | $4.90 | — | COM | 88338N107 |