Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 154,162 | $15.66M | 4.9% | $60.10 | +66.4% | COM | 594918104 |
| BIIB | BIOGEN INC | 46,917 | $14.12M | 4.4% | $289.82 | +10.1% | COM | 09062X103 |
| AAPL | APPLE INC | 82,048 | $12.94M | 4.1% | $22.84 | +101.5% | COM | 037833100 |
| GOOGL | ALPHABET INC. | 9,632 | $10.06M | 3.2% | $45.62 | +17.6% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 6,621 | $9.945M | 3.1% | $66.08 | +25.8% | COM | 023135106 |
| CVS | CVS HEALTH CORPORATION | 133,533 | $8.749M | 2.7% | $57.88 | +2.6% | COM | 126650100 |
| C | CITIGROUP INC | 145,574 | $7.579M | 2.4% | $44.41 | +11.2% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 76,224 | $7.441M | 2.3% | $49.40 | +77.2% | COM | 46625H100 |
| T | AT&T INC | 232,642 | $6.64M | 2.1% | $12.97 | +8.1% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 258,242 | $6.363M | 2.0% | $14.21 | +60.4% | COM | 060505104 |
| CI | CIGNA CORP | 32,431 | $6.159M | 1.9% | $190.77 | 0.0% | COM | 125523100 |
| TGT | TARGET CORP | 89,194 | $5.895M | 1.8% | $54.51 | +16.1% | COM | 87612E106 |
| V | VISA INC | 41,070 | $5.419M | 1.7% | $96.40 | +36.3% | COM | 92826C839 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 49,478 | $5.375M | 1.7% | $81.17 | -0.2% | COM | 22822V101 |
| IBM | INTERNATIONAL BUS MACH CORP | 45,081 | $5.124M | 1.6% | $103.60 | -15.1% | COM | 459200101 |
| CCL | CARNIVAL CORP | 103,342 | $5.095M | 1.6% | $60.39 | -10.4% | COM | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 60,675 | $5.052M | 1.6% | $90.15 | -9.9% | COM | 74834L100 |
| GOOG | ALPHABET INC | 4,703 | $4.87M | 1.5% | $35.89 | +48.0% | COM | 02079K107 |
| D | DOMINION RESOURCES INC/VA | 65,279 | $4.665M | 1.5% | $53.23 | 0.0% | COM | 25746U109 |
| CAG | CONAGRA FOODS, INC | 207,867 | $4.44M | 1.4% | $26.74 | -9.0% | COM | 205887102 |
| AMAT | APPLIED MATERIALS INC | 131,894 | $4.318M | 1.4% | $46.31 | -31.5% | COM | 038222105 |
| — | KELLOGG COMPANY | 73,226 | $4.175M | 1.3% | $45.97 | +0.9% | COM | 487836108 |
| META | FACEBOOK INC | 31,750 | $4.162M | 1.3% | $129.92 | +10.7% | COM | 30303M102 |
| CRM | SALESFORCE.COM INC | 27,859 | $3.816M | 1.2% | $135.90 | 0.0% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,990 | $3.564M | 1.1% | $37.72 | 0.0% | COM | 039483102 |
| EXC | EXELON CORP | 73,889 | $3.332M | 1.0% | $15.30 | +62.9% | COM | 30161N101 |
| — | VIACOM INC CLASS B | 128,656 | $3.306M | 1.0% | $33.51 | — | COM | 92553P201 |
| ALLY | ALLY FINANCIAL INC | 144,462 | $3.274M | 1.0% | $16.88 | +18.4% | COM | 02005N100 |
| TPR | TAPESTRY | 96,351 | $3.252M | 1.0% | $39.03 | -15.2% | COM | 876030107 |
| — | PIONEER NATURAL RESOURCES | 24,628 | $3.239M | 1.0% | $174.17 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE CL B | 33,088 | $3.227M | 1.0% | $87.32 | -6.0% | COM | 911312106 |
| AIZ | ASSURANT INC | 34,979 | $3.129M | 1.0% | $84.54 | +1.3% | COM | 04621X108 |
| MO | ALTRIA GROUP INC | 60,880 | $3.007M | 0.9% | $33.13 | 0.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 23,487 | $2.984M | 0.9% | $111.50 | 0.0% | COM | 149123101 |
| — | NOBLE ENERGY INC | 156,258 | $2.931M | 0.9% | $26.46 | — | COM | 655044105 |
| — | LAM RESEARCH CORP | 21,482 | $2.925M | 0.9% | $139.48 | — | COM | 512807108 |
| BA | BOEING CO | 8,988 | $2.899M | 0.9% | $334.97 | 0.0% | COM | 097023105 |
| GM | GENERAL MOTORS CORP COM | 84,886 | $2.839M | 0.9% | $36.57 | -14.3% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 36,377 | $2.804M | 0.9% | $95.91 | -10.9% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN CRUISE | 28,258 | $2.763M | 0.9% | $103.40 | 0.0% | COM | V7780T103 |
| — | ARCONIC INC | 152,115 | $2.565M | 0.8% | $25.86 | — | COM | 03965L100 |
| ALL | ALLSTATE CORP | 30,968 | $2.559M | 0.8% | $41.78 | +81.7% | COM | 020002101 |
| MPC | MARATHON PETROLEUM CORPORATION | 43,093 | $2.543M | 0.8% | $54.25 | 0.0% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 76,493 | $2.427M | 0.8% | $34.73 | +6.5% | COM | 595112103 |
| FLR | FLUOR CORP | 73,743 | $2.375M | 0.7% | $41.25 | 0.0% | COM | 343412102 |
| — | SUNTRUST BANKS INC | 45,189 | $2.279M | 0.7% | $40.20 | — | COM | 867914103 |
| DXC | DXC Technology | 42,401 | $2.254M | 0.7% | $66.27 | 0.0% | COM | 23355L106 |
| TSN | TYSON FOODS INC CL A | 42,192 | $2.253M | 0.7% | $48.34 | -0.7% | COM | 902494103 |
| WFC | WELLS FARGO & COMPANY | 48,901 | $2.253M | 0.7% | $34.42 | +22.1% | COM | 949746101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,868 | $2.231M | 0.7% | $161.71 | -14.5% | COM | 018581108 |
| — | GENERAL ELECTRIC CO | 289,309 | $2.19M | 0.7% | $21.54 | — | COM | 369604103 |
| CFG | CITIZENS FINANCIAL GROUP | 72,522 | $2.156M | 0.7% | $20.01 | +28.4% | COM | 174610105 |
| VFC | VF CORPORATION | 29,320 | $2.092M | 0.7% | $76.50 | 0.0% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,010 | $1.944M | 0.6% | $65.26 | 0.0% | COM | 83088M102 |
| LNG | CHENIERE ENERGY | 32,378 | $1.916M | 0.6% | $61.54 | 0.0% | COM | 16411R208 |
| AAL | AMERICAN AIRLINES GROUP | 59,546 | $1.912M | 0.6% | $34.21 | 0.0% | COM | 02376R102 |
| DIS | WALT DISNEY CO | 17,326 | $1.9M | 0.6% | $97.17 | +12.3% | COM | 254687106 |
| PWR | QUANTA SERVICES INC | 62,603 | $1.884M | 0.6% | $32.91 | -3.6% | COM | 74762E102 |
| AMG | AFFILIATED MNGRS GRP COM | 18,480 | $1.801M | 0.6% | $194.15 | -43.0% | COM | 008252108 |
| STT | STATE STREET CORPORATION | 28,444 | $1.794M | 0.6% | $69.79 | -18.6% | COM | 857477103 |
| WY | WEYERHAEUSER CO COM | 79,699 | $1.742M | 0.5% | $25.91 | -22.4% | COM | 962166104 |
| — | APTIV PLC | 28,171 | $1.734M | 0.5% | $77.75 | — | COM | G6095L109 |
| — | MYLAN INC | 63,250 | $1.733M | 0.5% | $36.21 | — | COM | N59465109 |
| — | STERICYCLE INC | 46,311 | $1.699M | 0.5% | $58.68 | — | COM | 858912108 |
| — | APACHE CORP | 64,536 | $1.694M | 0.5% | $35.94 | — | COM | 037411105 |
| LYB | LYONDELL BASELL INDUSTRY | 20,282 | $1.687M | 0.5% | $57.98 | 0.0% | COM | N53745100 |
| — | JUNIPER NETWORKS INC COM | 60,930 | $1.64M | 0.5% | $26.92 | — | COM | 48203R104 |
| APD | AIR PRODS & CHEMS INC | 9,938 | $1.591M | 0.5% | $133.20 | 0.0% | COM | 009158106 |
| AES | AES CORP COM | 109,783 | $1.587M | 0.5% | $8.25 | +41.2% | COM | 00130H105 |
| PCAR | PACCAR INC | 27,410 | $1.566M | 0.5% | $34.11 | -12.2% | COM | 693718108 |
| BKR | BAKER HUGHES A GE | 71,226 | $1.531M | 0.5% | $26.94 | -22.9% | COM | 05722G100 |
| HAL | HALLIBURTON CO | 56,253 | $1.495M | 0.5% | $40.65 | -28.3% | COM | 406216101 |
| COTY | COTY INC | 227,088 | $1.49M | 0.5% | $15.02 | -42.5% | COM | 222070203 |
| FDX | FEDEX CORP | 9,025 | $1.456M | 0.5% | $214.36 | -13.3% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,793 | $1.431M | 0.4% | $106.08 | 0.0% | COM | 98956P102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 20,841 | $1.391M | 0.4% | $56.12 | +2.1% | COM | 718172109 |
| AVY | AVERY DENNISON CORP COM | 14,757 | $1.326M | 0.4% | $92.28 | -10.1% | COM | 053611109 |
| EQT | EQT CORPORATION | 69,787 | $1.318M | 0.4% | $27.98 | -32.9% | COM | 26884L109 |
| CE | CELANESE CORPORATION | 14,008 | $1.26M | 0.4% | $85.53 | 0.0% | COM | 150870103 |
| NCLH | NORWEGIAN CRUISE LINE | 29,607 | $1.255M | 0.4% | $56.85 | -14.8% | COM | G66721104 |
| WHR | WHIRLPOOL CORP | 11,112 | $1.188M | 0.4% | $175.05 | -35.2% | COM | 963320106 |
| STZ | CONSTELLATION BRANDS INC-A | 7,289 | $1.172M | 0.4% | $176.90 | 0.0% | COM | 21036P108 |
| — | CBS CORPORATION | 26,387 | $1.154M | 0.4% | $43.73 | — | COM | 124857202 |
| VZ | VERIZON COMMUNICATIONS | 19,937 | $1.121M | 0.4% | $30.30 | +27.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 | 4,432 | $1.108M | 0.3% | $250.00 | — | COM | 78462F103 |
| SYF | SYNCHRONY FINANCIAL | 45,843 | $1.075M | 0.3% | $26.46 | -14.5% | COM | 87165B103 |
| NOK | NOKIA CORP | 181,847 | $1.058M | 0.3% | $5.68 | — | COM | 654902204 |
| URI | UNITED RENTALS INC | 10,205 | $1.046M | 0.3% | $116.64 | 0.0% | COM | 911363109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 22,841 | $1.015M | 0.3% | $32.64 | +17.5% | COM | 416515104 |
| RF | REGIONS FINL CORP | 73,197 | $979K | 0.3% | $6.49 | +84.9% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 16,938 | $964K | 0.3% | $51.60 | -1.4% | COM | 747525103 |
| — | NIELSEN HLDGS PLC | 41,322 | $964K | 0.3% | $37.24 | — | COM | G6518L108 |
| HUM | HUMANA INC | 3,194 | $915K | 0.3% | $297.93 | 0.0% | COM | 444859102 |
| PVH | PVH CORP | 9,748 | $906K | 0.3% | $145.28 | -22.1% | COM | 693656100 |
| MA | MASTERCARD INCORPORATED | 4,560 | $860K | 0.3% | $153.22 | +24.6% | COM | 57636Q104 |
| DLR | DIGITAL REALTY TRUST | 7,771 | $828K | 0.3% | $92.56 | -6.9% | COM | 253868103 |
| CSCO | CISCO SYSTEMS INC | 19,092 | $827K | 0.3% | $29.79 | +23.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 3,026 | $769K | 0.2% | $18.88 | +2.7% | COM | 11135F101 |
| MS | MORGAN STANLEY | 17,574 | $697K | 0.2% | $38.94 | -10.1% | COM | 617446448 |
| KEY | KEYCORP | 46,964 | $694K | 0.2% | $7.11 | +76.1% | COM | 493267108 |
| RRC | RANGE RESOURCES CORP | 64,224 | $615K | 0.2% | $17.86 | -14.9% | COM | 75281A109 |
| — | NORDSTROM INC | 13,008 | $606K | 0.2% | $46.59 | — | COM | 655664100 |
| NTR | NUTRIEN | 12,644 | $594K | 0.2% | $40.88 | 0.0% | COM | 67077M108 |
| — | XEROX CORP COM | 29,748 | $588K | 0.2% | $24.00 | — | COM | 984121608 |
| DRI | DARDEN RESTAURANTS | 5,875 | $587K | 0.2% | $87.79 | 0.0% | COM | 237194105 |
| — | KANSAS CITY SOUTHERN | 5,884 | $562K | 0.2% | $95.51 | — | COM | 485170302 |
| AYI | ACUITY BRANDS INC | 4,693 | $539K | 0.2% | $149.74 | -19.5% | COM | 00508Y102 |
| DVN | DEVON ENERGY CORP | 23,663 | $533K | 0.2% | $21.96 | 0.0% | COM | 25179M103 |
| KIM | KIMCO REALTY CORP | 35,429 | $519K | 0.2% | $11.26 | -0.7% | COM | 49446R109 |
| — | TIFFANY & CO | 5,820 | $469K | 0.1% | $80.58 | — | COM | 886547108 |
| WM | WASTE MGMT INC DEL COM | 5,112 | $455K | 0.1% | $70.72 | +12.7% | COM | 94106L109 |
| WMT | WALMART INC | 3,968 | $370K | 0.1% | $28.34 | +1.5% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 7,143 | $333K | 0.1% | $46.62 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ COMPANY | 6,432 | $277K | 0.1% | $40.13 | -8.7% | COM | 500754106 |
| SIG | SIGNET JEWELERS | 8,514 | $270K | 0.1% | $50.27 | -13.8% | COM | G81276100 |
| ADBE | ADOBE INC | 1,120 | $253K | 0.1% | $257.84 | -6.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,049 | $233K | 0.1% | $50.65 | +11.6% | COM | 58933Y105 |
| — | VECTREN CORP | 3,009 | $217K | 0.1% | $60.40 | — | COM | 92240G101 |
| — | THERAPEUTICSMD INC | 25,324 | $96,000 | 0.0% | $4.90 | — | COM | 88338N107 |