Location: Washington, DC
CIK: 0001722329 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $35.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 33,395,670 | $10.95B | 30.8% | $257.40 | +25.4% | COM | 097023105 |
| T | AT&T INC | 201,036,099 | $7.167B | 20.2% | $15.25 | +3.7% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 21,001,453 | $4.639B | 13.1% | $170.35 | +6.8% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 19,712,106 | $2.849B | 8.0% | $113.37 | +3.6% | COM | 438516106 |
| F | FORD MTR CO DEL | 188,248,101 | $2.086B | 5.9% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| SRE | SEMPRA ENERGY | 9,892,000 | $1.1B | 3.1% | $44.55 | -6.2% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 14,298,775 | $784M | 2.2% | $47.79 | +6.2% | COM NEW | 247361702 |
| DDS | DILLARDS INC | 7,420,430 | $596M | 1.7% | $41.66 | +30.5% | CL A | 254067101 |
| HUM | HUMANA INC | 1,892,963 | $509M | 1.4% | $230.51 | +9.8% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 5,411,223 | $426M | 1.2% | $30.90 | -6.6% | COM | 29364G103 |
| UAL | UNITED CONTL HLDGS INC | 5,184,613 | $360M | 1.0% | $62.33 | +10.8% | COM | 910047109 |
| COF | CAPITAL ONE FINL CORP | 3,251,927 | $312M | 0.9% | $79.30 | +9.6% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,721,370 | $293M | 0.8% | $27.58 | -1.5% | COM | 101137107 |
| BTI | BRITISH AMERN TOB PLC | 4,748,211 | $274M | 0.8% | $66.99 | — | SPONSORED ADR | 110448107 |
| — | SCANA CORP NEW | 6,812,389 | $256M | 0.7% | $39.78 | — | COM | 80589M102 |
| STT | STATE STR CORP | 2,351,534 | $235M | 0.7% | $74.42 | +10.1% | COM | 857477103 |
| — | ALLERGAN PLC | 1,376,433 | $232M | 0.7% | $163.58 | — | SHS | G0177J108 |
| DRI | DARDEN RESTAURANTS INC | 2,688,156 | $229M | 0.6% | $67.47 | +12.8% | COM | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,112,947 | $212M | 0.6% | $46.60 | -1.5% | COM | 416515104 |
| WHR | WHIRLPOOL CORP | 1,354,649 | $207M | 0.6% | $169.43 | -1.4% | COM | 963320106 |
| WY | WEYERHAEUSER CO | 5,176,878 | $181M | 0.5% | $25.74 | +0.7% | COM | 962166104 |
| YUM | YUM BRANDS INC | 1,989,983 | $169M | 0.5% | $68.23 | +4.1% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 1,712,207 | $123M | 0.3% | $60.29 | -0.9% | COM | 194162103 |
| BBY | BEST BUY INC | 1,549,767 | $108M | 0.3% | $43.94 | +22.1% | COM | 086516101 |
| DHR | DANAHER CORP DEL | 1,081,374 | $106M | 0.3% | $78.23 | +7.7% | COM | 235851102 |
| BMO | BANK MONTREAL QUE | 1,392,851 | $105M | 0.3% | $55.98 | +1.8% | COM | 063671101 |
| HSY | HERSHEY CO | 889,260 | $88M | 0.2% | $90.64 | -5.5% | COM | 427866108 |
| VVV | VALVOLINE INC | 3,840,497 | $84.99M | 0.2% | $24.12 | -1.3% | COM | 92047W101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,192,691 | $84.86M | 0.2% | $31.74 | -2.6% | COM | 382550101 |
| PM | PHILIP MORRIS INTL INC | 819,562 | $81.46M | 0.2% | $69.55 | -1.2% | COM | 718172109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,041,301 | $72.67M | 0.2% | $60.32 | +4.7% | COM | 044186104 |
| WAT | WATERS CORP | 356,559 | $70.83M | 0.2% | $193.09 | +7.1% | COM | 941848103 |
| MCO | MOODYS CORP | 435,820 | $70.3M | 0.2% | $136.31 | +10.8% | COM | 615369105 |
| WDC | WESTERN DIGITAL CORP | 731,242 | $67.47M | 0.2% | $58.49 | +5.2% | COM | 958102105 |
| — | CBS CORP NEW | 1,165,205 | $59.88M | 0.2% | $51.39 | — | CL B | 124857202 |
| CARS | CARS COM INC | 1,951,075 | $55.27M | 0.2% | $29.27 | 0.0% | COM | 14575E105 |
| — | ACXIOM CORP | 2,186,609 | $49.66M | 0.1% | $27.56 | — | COM | 005125109 |
| DTE | DTE ENERGY CO | 440,365 | $45.97M | 0.1% | $67.23 | 0.0% | COM | 233331107 |
| GAP | GAP INC DEL | 1,441,578 | $44.98M | 0.1% | $22.43 | +10.5% | COM | 364760108 |
| TGNA | TEGNA INC | 3,655,227 | $41.63M | 0.1% | $13.08 | +4.4% | COM | 87901J105 |
| — | PENNEY J C INC | 13,368,017 | $40.37M | 0.1% | $3.16 | — | COM | 708160106 |
| SFNC | SIMMONS 1ST NATL CORP | 1,358,765 | $38.66M | 0.1% | $28.98 | +1.0% | CL A $1 PAR | 828730200 |
| — | ALTRIA GROUP INC | 282,830 | $17.63M | 0.0% | $71.41 | — | COM | 02209s103 |
| GNW | GENWORTH FINL INC | 2,531,729 | $7.165M | 0.0% | $3.45 | -13.0% | COM CL A | 37247D106 |
| — | GANNETT CO INC | 604,261 | $6.031M | 0.0% | $11.56 | — | COM | 36473H104 |
| MDLZ | MONDELEZ INTL INC | 107,187 | $4.473M | 0.0% | $34.48 | +4.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 34,501 | $2.149M | 0.0% | $53.39 | -8.3% | COM | 500754106 |
| — | ENTERCOM COMMUNICATIONS CORP | 32,568 | $314K | 0.0% | $9.64 | — | CL A | 293639100 |