Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 104,825 | $14.04M | 5.0% | $60.10 | +98.9% | COM | 594918104 |
| WFC | WELLS FARGO & COMPANY | 193,480 | $9.155M | 3.3% | $38.31 | +2.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 75,193 | $8.407M | 3.0% | $54.76 | +68.0% | COM | 46625H100 |
| GOOGL | ALPHABET CLASS A | 7,393 | $8.005M | 2.8% | $45.62 | +26.0% | COM | 02079K305 |
| AAPL | APPLE INC | 39,292 | $7.777M | 2.8% | $22.84 | +104.1% | COM | 037833100 |
| C | CITIGROUP INC | 98,677 | $6.91M | 2.5% | $44.41 | +19.1% | COM | 172967424 |
| AMZN | AMAZON COM INC | 3,608 | $6.832M | 2.4% | $67.08 | +38.9% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 91,165 | $6.159M | 2.2% | $50.85 | -0.1% | COM | 375558103 |
| CVS | CVS HEALTH CORPORATION | 112,512 | $6.131M | 2.2% | $57.88 | -24.7% | COM | 126650100 |
| MPC | MARATHON PETROLEUM CORPORATION | 105,139 | $5.875M | 2.1% | $49.97 | -11.4% | COM | 56585A102 |
| V | VISA INC | 32,571 | $5.653M | 2.0% | $96.40 | +62.2% | COM | 92826C839 |
| CCL | CARNIVAL CORP | 109,994 | $5.12M | 1.8% | $59.85 | -15.9% | COM | 143658300 |
| BMY | BRISTOL MYERS SQUIBB COM | 109,267 | $4.955M | 1.8% | $36.12 | 0.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 43,455 | $4.765M | 1.7% | $90.50 | 0.0% | COM | 742718109 |
| GM | GENERAL MOTORS CORP COM | 113,769 | $4.384M | 1.6% | $36.05 | -3.7% | COM | 37045V100 |
| CRM | SALESFORCE.COM INC | 28,273 | $4.29M | 1.5% | $139.03 | +11.4% | COM | 79466L302 |
| — | CBS CORPORATION | 84,416 | $4.212M | 1.5% | $47.89 | — | COM | 124857202 |
| GOOG | ALPHABET CLASS C | 3,892 | $4.207M | 1.5% | $35.89 | +59.5% | COM | 02079K107 |
| CAT | CATERPILLAR INC | 29,753 | $4.055M | 1.4% | $112.32 | +2.1% | COM | 149123101 |
| CI | CIGNA CORP | 25,442 | $4.008M | 1.4% | $190.77 | -24.9% | COM | 125523100 |
| LOW | LOWE'S COMPANIES INC | 38,246 | $3.859M | 1.4% | $93.45 | 0.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 65,060 | $3.717M | 1.3% | $36.32 | +10.2% | COM | 92343V104 |
| T | AT&T INC | 107,700 | $3.609M | 1.3% | $12.97 | +16.3% | COM | 00206R102 |
| AAL | AMERICAN AIRLINES GROUP | 109,890 | $3.584M | 1.3% | $33.63 | -5.1% | COM | 02376R102 |
| CAG | CONAGRA FOODS, INC | 134,729 | $3.573M | 1.3% | $25.95 | -14.4% | COM | 205887102 |
| KSS | KOHLS CORP | 75,097 | $3.571M | 1.3% | $60.32 | 0.0% | COM | 500255104 |
| — | PIONEER NATURAL RESOURCES | 22,983 | $3.536M | 1.3% | $174.17 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 68,054 | $3.422M | 1.2% | $53.74 | -9.1% | COM | 674599105 |
| — | LAM RESEARCH CORP | 17,636 | $3.313M | 1.2% | $178.45 | — | COM | 512807108 |
| INTC | INTEL CORP | 68,666 | $3.287M | 1.2% | $43.83 | -1.7% | COM | 458140100 |
| — | KELLOGG COMPANY | 60,218 | $3.226M | 1.1% | $45.97 | -9.3% | COM | 487836108 |
| IBM | INTERNATIONAL BUS MACH CORP | 23,238 | $3.205M | 1.1% | $103.60 | -4.8% | COM | 459200101 |
| META | FACEBOOK INC | 16,199 | $3.126M | 1.1% | $129.92 | +39.7% | COM | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 39,589 | $3.109M | 1.1% | $58.27 | 0.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 30,357 | $2.956M | 1.0% | $74.33 | +2.5% | COM | G5960L103 |
| GLW | CORNING INC | 85,360 | $2.837M | 1.0% | $26.62 | 0.0% | COM | 219350105 |
| LW | LAMB WESTON | 43,871 | $2.78M | 1.0% | $59.53 | 0.0% | COM | 513272104 |
| DXC | DXC Technology | 49,421 | $2.726M | 1.0% | $61.15 | -8.6% | COM | 23355L106 |
| BK | BANK OF NEW YORK MELLON CORP | 61,665 | $2.723M | 1.0% | $38.80 | 0.0% | COM | 064058100 |
| VST | VISTRA ENERGY CORP | 119,224 | $2.699M | 1.0% | $21.56 | 0.0% | COM | 92840M102 |
| — | VIACOM INC CLASS B | 86,364 | $2.58M | 0.9% | $33.51 | — | COM | 92553P201 |
| TPR | TAPESTRY | 78,650 | $2.496M | 0.9% | $38.22 | -31.6% | COM | 876030107 |
| ALL | ALLSTATE CORP | 24,338 | $2.475M | 0.9% | $41.78 | +99.8% | COM | 020002101 |
| FLR | FLUOR CORP | 72,744 | $2.451M | 0.9% | $40.86 | -20.7% | COM | 343412102 |
| — | ARISTA NETWORKS | 9,253 | $2.402M | 0.9% | $259.59 | — | COM | 040413106 |
| D | DOMINION RESOURCES INC/VA | 30,990 | $2.396M | 0.9% | $53.27 | +6.7% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC | 42,228 | $2.396M | 0.9% | $46.78 | +13.9% | COM | 247361702 |
| WMT | WALMART INC | 21,384 | $2.363M | 0.8% | $31.30 | 0.0% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 49,668 | $2.344M | 0.8% | $47.19 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 17,455 | $2.275M | 0.8% | $81.17 | +19.0% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 31,180 | $2.195M | 0.8% | $95.91 | -29.7% | COM | 012653101 |
| QCOM | QUALCOMM INC | 27,523 | $2.094M | 0.7% | $56.21 | +11.6% | COM | 747525103 |
| BA | BOEING CO | 5,651 | $2.057M | 0.7% | $357.24 | 0.0% | COM | 097023105 |
| XYZ | SQUARE INC | 28,303 | $2.053M | 0.7% | $71.42 | -2.2% | COM | 852234103 |
| WAB | WABTEC | 27,935 | $2.005M | 0.7% | $69.17 | -1.5% | COM | 929740108 |
| LUV | SOUTHWEST AIRLINES CO | 38,470 | $1.954M | 0.7% | $47.75 | -0.4% | COM | 844741108 |
| CSCO | CISCO SYSTEMS INC | 34,073 | $1.865M | 0.7% | $37.81 | +19.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 21,438 | $1.798M | 0.6% | $62.14 | 0.0% | COM | 58933Y105 |
| CFG | CITIZENS FINANCIAL GROUP | 50,415 | $1.783M | 0.6% | $20.01 | +30.0% | COM | 174610105 |
| — | MYLAN INC | 92,811 | $1.767M | 0.6% | $33.17 | — | COM | N59465109 |
| LYB | LYONDELL BASELL INDUSTRY | 20,307 | $1.749M | 0.6% | $57.50 | -3.7% | COM | N53745100 |
| MU | MICRON TECHNOLOGY INC | 44,335 | $1.711M | 0.6% | $34.73 | +7.0% | COM | 595112103 |
| DLR | DIGITAL REALTY TRUST | 14,058 | $1.656M | 0.6% | $89.23 | +6.0% | COM | 253868103 |
| PVH | PVH CORP | 16,828 | $1.593M | 0.6% | $127.34 | -14.0% | COM | 693656100 |
| — | WESTROCK | 42,342 | $1.544M | 0.5% | $38.35 | — | COM | 96145D105 |
| DE | DEERE & COMPANY | 8,875 | $1.471M | 0.5% | $141.43 | 0.0% | COM | 244199105 |
| BAC | BANK OF AMERICA CORPORATION | 49,361 | $1.431M | 0.5% | $14.21 | +72.4% | COM | 060505104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,793 | $1.372M | 0.5% | $156.91 | -31.6% | COM | 018581108 |
| NRG | NRG ENERGY INC | 38,787 | $1.362M | 0.5% | $31.38 | 0.0% | COM | 629377508 |
| RF | REGIONS FINL CORP | 90,721 | $1.355M | 0.5% | $7.85 | +43.1% | COM | 7591EP100 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 14,725 | $1.346M | 0.5% | $88.77 | 0.0% | COM | 445658107 |
| BIIB | BIOGEN INC | 5,591 | $1.308M | 0.5% | $289.82 | -20.3% | COM | 09062X103 |
| SPY | SPDR S&P 500 | 4,456 | $1.306M | 0.5% | $252.89 | — | COM | 78462F103 |
| — | NEKTAR THERAPEUTICS | 36,377 | $1.294M | 0.5% | $35.57 | — | COM | 640268108 |
| TAP | MOLSON COORS BREWING CO | 22,425 | $1.256M | 0.4% | $48.86 | 0.0% | COM | 60871R209 |
| MOS | MOSAIC CO | 50,100 | $1.254M | 0.4% | $21.57 | 0.0% | COM | 61945C103 |
| STT | STATE STREET CORPORATION | 22,309 | $1.251M | 0.4% | $50.01 | 0.0% | COM | 857477103 |
| MAC | MACERICH | 37,202 | $1.246M | 0.4% | $33.49 | — | COM | 554382101 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 10,657 | $1.232M | 0.4% | $118.07 | 0.0% | COM | M22465104 |
| VLO | VALERO ENERGY CORP | 13,447 | $1.151M | 0.4% | $62.40 | +1.0% | COM | 91913Y100 |
| FDX | FEDEX CORP | 6,875 | $1.129M | 0.4% | $214.36 | -27.8% | COM | 31428X106 |
| AVGO | BROADCOM INC | 3,868 | $1.113M | 0.4% | $24.38 | 0.0% | COM | 11135F101 |
| RL | RALPH LAUREN CORP | 9,357 | $1.063M | 0.4% | $104.88 | +0.3% | COM | 751212101 |
| CNA | CNA FINANCIAL CORPORATION | 21,637 | $1.018M | 0.4% | $28.67 | 0.0% | COM | 126117100 |
| PWR | QUANTA SERVICES INC | 25,615 | $978K | 0.3% | $32.91 | +13.4% | COM | 74762E102 |
| — | NOBLE ENERGY INC | 43,530 | $975K | 0.3% | $26.46 | — | COM | 655044105 |
| AMAT | APPLIED MATERIALS INC | 21,443 | $963K | 0.3% | $46.31 | -15.0% | COM | 038222105 |
| CPRI | CAPRI HOLDINGS | 26,623 | $923K | 0.3% | $43.70 | -6.9% | COM | G1890L107 |
| HST | HOST HOTELS & RESORTS INC. | 49,442 | $901K | 0.3% | $14.76 | 0.0% | COM | 44107P104 |
| — | NORDSTROM INC | 27,515 | $877K | 0.3% | $39.32 | — | COM | 655664100 |
| MS | MORGAN STANLEY | 19,424 | $851K | 0.3% | $38.47 | -5.7% | COM | 617446448 |
| — | CONTINENTAL RESOURCES INC | 19,948 | $840K | 0.3% | $42.11 | — | COM | 212015101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 15,082 | $840K | 0.3% | $32.64 | +39.7% | COM | 416515104 |
| NTAP | NETAPP INC | 11,157 | $688K | 0.2% | $56.11 | 0.0% | COM | 64110D104 |
| — | SL GREEN REALTY | 7,990 | $642K | 0.2% | $80.35 | — | COM | 78440X101 |
| KR | KROGER CO COM | 28,750 | $624K | 0.2% | $21.07 | 0.0% | COM | 501044101 |
| NOK | NOKIA CORP | 121,713 | $610K | 0.2% | $5.69 | — | COM | 654902204 |
| MAR | MARRIOTT INTL INC | 4,125 | $579K | 0.2% | $111.57 | +13.2% | COM | 571903202 |
| — | APACHE CORP | 18,758 | $543K | 0.2% | $28.95 | — | COM | 037411105 |
| DUK | DUKE ENERGY CORP | 6,041 | $533K | 0.2% | $67.76 | 0.0% | COM | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 3,961 | $455K | 0.2% | $92.76 | 0.0% | COM | 882508104 |
| EXC | EXELON CORP | 9,304 | $446K | 0.2% | $15.30 | +82.5% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP | 15,545 | $443K | 0.2% | $21.96 | -2.7% | COM | 25179M103 |
| GAP | GAP INC | 21,259 | $382K | 0.1% | $17.73 | 0.0% | COM | 364760108 |
| SPG | SIMON PROPERTY GROUP INC | 2,239 | $358K | 0.1% | $119.10 | 0.0% | COM | 828806109 |
| — | GENERAL ELECTRIC CO | 31,133 | $327K | 0.1% | $21.54 | — | COM | 369604103 |
| RRC | RANGE RESOURCES CORP | 42,160 | $294K | 0.1% | $17.86 | -51.4% | COM | 75281A109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,420 | $233K | 0.1% | $149.90 | 0.0% | COM | 773903109 |
| EBAY | EBAY INC | 5,881 | $232K | 0.1% | $33.63 | 0.0% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC CL B | 17,352 | $201K | 0.1% | $10.74 | 0.0% | COM | 35671D857 |
| — | THERAPEUTICSMD INC | 25,324 | $66,000 | 0.0% | $4.90 | — | COM | 88338N107 |
| — | INOVIO PHARMACEUTICALS INC | 16,914 | $50,000 | 0.0% | $2.96 | — | COM | 45773H201 |
| — | DURECT CORPORATION | 14,992 | $10,000 | 0.0% | $0.67 | — | COM | 266605104 |