Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 145,824 | $17.2M | 5.1% | $60.10 | +70.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,032 | $12.52M | 3.7% | $67.08 | +24.1% | COM | 023135106 |
| GOOGL | ALPHABET CLASS A | 9,019 | $10.61M | 3.1% | $45.62 | +22.8% | COM | 02079K305 |
| AAPL | APPLE INC | 47,999 | $9.117M | 2.7% | $22.84 | +77.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 89,583 | $9.068M | 2.7% | $54.76 | +55.8% | COM | 46625H100 |
| C | CITIGROUP INC | 117,825 | $7.331M | 2.2% | $44.41 | +9.8% | COM | 172967424 |
| CVS | CVS HEALTH CORPORATION | 133,590 | $7.205M | 2.1% | $57.88 | -14.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 79,932 | $6.53M | 1.9% | $72.22 | 0.0% | COM | 14040H105 |
| CAG | CONAGRA FOODS, INC | 227,100 | $6.3M | 1.9% | $25.95 | -33.0% | COM | 205887102 |
| BAC | BANK OF AMERICA CORPORATION | 222,292 | $6.133M | 1.8% | $14.21 | +68.1% | COM | 060505104 |
| V | VISA INC | 38,971 | $6.087M | 1.8% | $96.40 | +42.5% | COM | 92826C839 |
| IBM | INTERNATIONAL BUS MACH CORP | 42,070 | $5.936M | 1.7% | $103.60 | -8.6% | COM | 459200101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 43,556 | $5.575M | 1.6% | $81.17 | +7.6% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 83,106 | $5.403M | 1.6% | $50.86 | 0.0% | COM | 375558103 |
| CRM | SALESFORCE.COM INC | 34,037 | $5.39M | 1.6% | $139.03 | +10.1% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 106,212 | $5.387M | 1.6% | $60.19 | -12.3% | COM | 143658300 |
| D | DOMINION RESOURCES INC/VA | 69,526 | $5.33M | 1.6% | $53.27 | +1.2% | COM | 25746U109 |
| GOOG | ALPHABET CLASS C | 4,425 | $5.192M | 1.5% | $35.89 | +55.2% | COM | 02079K107 |
| DAL | DELTA AIR LINES INC | 98,930 | $5.11M | 1.5% | $46.78 | 0.0% | COM | 247361702 |
| CI | CIGNA CORP | 30,700 | $4.937M | 1.5% | $190.77 | -12.5% | COM | 125523100 |
| AMAT | APPLIED MATERIALS INC | 120,713 | $4.787M | 1.4% | $46.31 | -23.7% | COM | 038222105 |
| EMR | EMERSON ELECTRIC CO | 68,501 | $4.69M | 1.4% | $56.02 | 0.0% | COM | 291011104 |
| WFC | WELLS FARGO & COMPANY | 96,199 | $4.648M | 1.4% | $37.54 | +8.6% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 51,225 | $4.606M | 1.4% | $90.15 | -16.2% | COM | 74834L100 |
| MDT | MEDTRONIC PLC | 48,302 | $4.399M | 1.3% | $74.33 | 0.0% | COM | G5960L103 |
| META | FACEBOOK INC | 25,971 | $4.329M | 1.3% | $129.92 | +21.6% | COM | 30303M102 |
| CAT | CATERPILLAR INC | 31,910 | $4.323M | 1.3% | $112.32 | +2.0% | COM | 149123101 |
| — | KELLOGG COMPANY | 73,566 | $4.221M | 1.2% | $45.97 | -9.8% | COM | 487836108 |
| MPC | MARATHON PETROLEUM CORPORATION | 70,445 | $4.216M | 1.2% | $52.77 | -4.4% | COM | 56585A102 |
| T | AT&T INC | 131,996 | $4.139M | 1.2% | $12.97 | +9.2% | COM | 00206R102 |
| INTC | INTEL CORP | 74,607 | $4.006M | 1.2% | $43.83 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 27,516 | $3.846M | 1.1% | $110.34 | 0.0% | COM | 478160104 |
| BIIB | BIOGEN INC | 16,159 | $3.82M | 1.1% | $289.82 | +8.6% | COM | 09062X103 |
| BKR | BAKER HUGHES A GE | 137,275 | $3.805M | 1.1% | $23.98 | -13.3% | COM | 05722G100 |
| VZ | VERIZON COMMUNICATIONS | 63,890 | $3.778M | 1.1% | $36.25 | +7.4% | COM | 92343V104 |
| TGT | TARGET CORP | 44,722 | $3.589M | 1.1% | $54.51 | +11.3% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 61,701 | $3.543M | 1.0% | $33.08 | -10.2% | COM | 02209S103 |
| — | PIONEER NATURAL RESOURCES | 22,856 | $3.481M | 1.0% | $174.17 | — | COM | 723787107 |
| IFF | INTERNATIONAL FLAVORS | 26,840 | $3.457M | 1.0% | $110.40 | 0.0% | COM | 459506101 |
| EXC | EXELON CORP | 68,173 | $3.418M | 1.0% | $15.30 | +74.7% | COM | 30161N101 |
| TPR | TAPESTRY | 104,841 | $3.406M | 1.0% | $38.22 | -23.8% | COM | 876030107 |
| AAL | AMERICAN AIRLINES GROUP | 102,994 | $3.271M | 1.0% | $33.75 | -1.9% | COM | 02376R102 |
| CL | COLGATE-PALMOLIVE CO | 47,272 | $3.24M | 1.0% | $54.99 | 0.0% | COM | 194162103 |
| — | VIACOM INC CLASS B | 113,480 | $3.185M | 0.9% | $33.51 | — | COM | 92553P201 |
| MU | MICRON TECHNOLOGY INC | 75,968 | $3.14M | 0.9% | $34.73 | +8.5% | COM | 595112103 |
| AIZ | ASSURANT INC | 32,784 | $3.112M | 0.9% | $84.54 | +0.9% | COM | 04621X108 |
| GM | GENERAL MOTORS CORP COM | 81,868 | $3.037M | 0.9% | $36.57 | -4.7% | COM | 37045V100 |
| DLR | DIGITAL REALTY TRUST | 25,494 | $3.034M | 0.9% | $89.23 | -1.6% | COM | 253868103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 43,725 | $2.895M | 0.9% | $56.47 | 0.0% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 33,998 | $2.787M | 0.8% | $95.91 | -22.5% | COM | 012653101 |
| ALL | ALLSTATE CORP | 29,277 | $2.757M | 0.8% | $41.78 | +84.1% | COM | 020002101 |
| — | APTIV PLC | 33,874 | $2.693M | 0.8% | $78.04 | — | COM | G6095L109 |
| — | ARCONIC INC | 134,385 | $2.568M | 0.8% | $25.86 | — | COM | 03965L100 |
| FLR | FLUOR CORP | 69,558 | $2.56M | 0.8% | $41.25 | -14.8% | COM | 343412102 |
| MHK | MOHAWK INDS INC | 20,186 | $2.546M | 0.7% | $130.19 | 0.0% | COM | 608190104 |
| WAB | WABTEC | 34,535 | $2.546M | 0.7% | $69.17 | 0.0% | COM | 929740108 |
| HPQ | HP INC | 128,081 | $2.489M | 0.7% | $16.70 | 0.0% | COM | 40434L105 |
| — | MYLAN INC | 87,438 | $2.478M | 0.7% | $34.04 | — | COM | N59465109 |
| TSN | TYSON FOODS INC CL A | 35,200 | $2.444M | 0.7% | $48.34 | +5.4% | COM | 902494103 |
| PVH | PVH CORP | 18,976 | $2.314M | 0.7% | $127.34 | -14.9% | COM | 693656100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 21,755 | $2.256M | 0.7% | $89.16 | 0.0% | COM | 11133T103 |
| CFG | CITIZENS FINANCIAL GROUP | 65,221 | $2.12M | 0.6% | $20.01 | +28.1% | COM | 174610105 |
| LYB | LYONDELL BASELL INDUSTRY | 25,153 | $2.115M | 0.6% | $57.50 | -3.5% | COM | N53745100 |
| — | WESTROCK | 51,888 | $1.99M | 0.6% | $38.35 | — | COM | 96145D105 |
| DIS | WALT DISNEY CO | 17,490 | $1.942M | 0.6% | $97.17 | +11.0% | COM | 254687106 |
| ADSK | AUTODESK INC | 12,395 | $1.931M | 0.6% | $149.48 | 0.0% | COM | 052769106 |
| SWK | STANLEY BLACK & DECKER INC | 13,663 | $1.86M | 0.5% | $106.65 | 0.0% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 21,394 | $1.815M | 0.5% | $62.40 | 0.0% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 54,653 | $1.743M | 0.5% | $26.28 | -3.5% | COM | 87165B103 |
| AES | AES CORP COM | 95,893 | $1.734M | 0.5% | $8.25 | +59.5% | COM | 00130H105 |
| DXC | DXC Technology | 25,058 | $1.611M | 0.5% | $66.27 | -7.2% | COM | 23355L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,929 | $1.562M | 0.5% | $161.71 | -25.6% | COM | 018581108 |
| — | TE CONNECTIVITY | 17,803 | $1.438M | 0.4% | $80.77 | — | COM | H84989104 |
| CPRI | CAPRI HOLDINGS | 30,987 | $1.418M | 0.4% | $43.70 | 0.0% | COM | G1890L107 |
| — | JUNIPER NETWORKS INC COM | 52,981 | $1.402M | 0.4% | $26.92 | — | COM | 48203R104 |
| — | CBS CORPORATION | 29,302 | $1.393M | 0.4% | $44.11 | — | COM | 124857202 |
| SPY | SPDR S&P 500 | 4,865 | $1.374M | 0.4% | $252.89 | — | COM | 78462F103 |
| NOK | NOKIA CORP | 236,783 | $1.354M | 0.4% | $5.69 | — | COM | 654902204 |
| PWR | QUANTA SERVICES INC | 34,114 | $1.287M | 0.4% | $32.91 | +4.2% | COM | 74762E102 |
| XYZ | SQUARE INC | 16,907 | $1.267M | 0.4% | $72.47 | 0.0% | COM | 852234103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,297 | $1.262M | 0.4% | $65.26 | +0.6% | COM | 83088M102 |
| FDX | FEDEX CORP | 6,875 | $1.247M | 0.4% | $214.36 | -27.3% | COM | 31428X106 |
| — | NOBLE ENERGY INC | 50,187 | $1.241M | 0.4% | $26.46 | — | COM | 655044105 |
| KLAC | KLA-TENCOR CORP | 9,987 | $1.193M | 0.4% | $98.08 | 0.0% | COM | 482480100 |
| DPZ | DOMINA'S PIZZA INC | 4,017 | $1.037M | 0.3% | $239.79 | 0.0% | COM | 25754A201 |
| CTRA | CABOT OIL & GAS | 39,095 | $1.02M | 0.3% | $18.65 | 0.0% | COM | 127097103 |
| HUM | HUMANA INC | 3,826 | $1.018M | 0.3% | $293.53 | -7.6% | COM | 444859102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 20,166 | $1.003M | 0.3% | $32.64 | +24.9% | COM | 416515104 |
| — | ANADARKO PETROLEUM CORP COM | 21,329 | $970K | 0.3% | $45.48 | — | COM | 032511107 |
| QCOM | QUALCOMM INC | 16,089 | $918K | 0.3% | $51.60 | -11.4% | COM | 747525103 |
| RF | REGIONS FINL CORP | 64,675 | $915K | 0.3% | $6.49 | +77.9% | COM | 7591EP100 |
| CSCO | CISCO SYSTEMS INC | 16,332 | $882K | 0.3% | $29.79 | +32.6% | COM | 17275R102 |
| MS | MORGAN STANLEY | 19,424 | $820K | 0.2% | $38.47 | -11.6% | COM | 617446448 |
| PSA | PUBLIC STORAGE | 3,471 | $756K | 0.2% | $157.22 | 0.0% | COM | 74460D109 |
| KEY | KEYCORP | 43,680 | $688K | 0.2% | $7.11 | +68.4% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,254 | $658K | 0.2% | $37.72 | -7.5% | COM | 039483102 |
| DVN | DEVON ENERGY CORP | 20,744 | $655K | 0.2% | $21.96 | -8.8% | COM | 25179M103 |
| RRC | RANGE RESOURCES CORP | 56,566 | $636K | 0.2% | $17.86 | -39.3% | COM | 75281A109 |
| — | NORDSTROM INC | 14,082 | $625K | 0.2% | $46.42 | — | COM | 655664100 |
| QRVO | QORVO INC | 8,674 | $622K | 0.2% | $66.22 | 0.0% | COM | 74736K101 |
| — | LAM RESEARCH CORP | 3,430 | $614K | 0.2% | $139.48 | — | COM | 512807108 |
| LUV | SOUTHWEST AIRLINES CO | 10,044 | $521K | 0.2% | $48.28 | 0.0% | COM | 844741108 |
| MAR | MARRIOTT INTL INC | 4,125 | $516K | 0.2% | $111.57 | 0.0% | COM | 571903202 |
| CSX | CSX CORP COM | 6,192 | $463K | 0.1% | $21.10 | 0.0% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 2,319 | $443K | 0.1% | $133.20 | +9.3% | COM | 009158106 |
| WHR | WHIRLPOOL CORP | 2,500 | $332K | 0.1% | $175.05 | -24.5% | COM | 963320106 |
| RL | RALPH LAUREN CORP | 2,550 | $331K | 0.1% | $104.01 | 0.0% | COM | 751212101 |
| — | GENERAL ELECTRIC CO | 31,133 | $311K | 0.1% | $21.54 | — | COM | 369604103 |
| KHC | KRAFT HEINZ COMPANY | 7,121 | $233K | 0.1% | $39.06 | -25.5% | COM | 500754106 |
| WM | WASTE MGMT INC DEL COM | 1,927 | $200K | 0.1% | $70.72 | +23.0% | COM | 94106L109 |
| — | THERAPEUTICSMD INC | 25,324 | $123K | 0.0% | $4.90 | — | COM | 88338N107 |