Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 272,278 | $22.99M | 2.4% | $84.45 | $84.54 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 224,455 | $20.35M | 2.1% | $90.65 * | $52.09 | +27.9% | COM | 74144T108 |
| T | AT&T INC | 518,364 | $20.3M | 2.1% | $39.17 * | $15.86 | +2.6% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 263,174 | $20.25M | 2.1% | $76.93 * | $46.24 | +19.9% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 201,179 | $19.93M | 2.1% | $99.05 * | $49.88 | +21.2% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 399,858 | $19.79M | 2.1% | $49.49 * | $29.63 | +7.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 215,781 | $19.17M | 2.0% | $88.86 * | $46.96 | +33.5% | COM | 00287Y109 |
| — | CENTURYLINK INC | 994,623 | $18.8M | 2.0% | $18.90 | $22.02 | — | COM | 156700106 |
| — | PEOPLES UNITED FINANCIAL INC | 994,297 | $18.04M | 1.9% | $18.14 | $17.70 | — | COM | 712704105 |
| MOS | MOSAIC CO NEW | 833,215 | $17.99M | 1.9% | $21.59 * | $20.91 | -9.3% | COM | 61945C103 |
| NAVI | NAVIENT CORPORATION | 1,195,954 | $17.96M | 1.9% | $15.02 | $15.02 | -0.0% | COM | 63938C108 |
| IVZ | INVESCO LTD | 509,854 | $17.86M | 1.9% | $35.04 * | $21.88 | +8.3% | SHS | G491BT108 |
| CF | CF INDS HLDGS INC | 504,215 | $17.73M | 1.9% | $35.16 * | $22.01 | +29.5% | COM | 125269100 |
| FE | FIRSTENERGY CORP | 571,989 | $17.63M | 1.9% | $30.83 * | $20.90 | +5.1% | COM | 337932107 |
| GM | GENERAL MTRS CO | 440,388 | $17.63M | 1.9% | $40.04 * | $29.04 | +21.1% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 513,273 | $17.26M | 1.8% | $33.63 * | $25.06 | +4.2% | COM | 17275R102 |
| — | DOWDUPONT INC | 249,156 | $17.25M | 1.8% | $69.23 | $69.23 | — | COM | 26078J100 |
| OXY | OCCIDENTAL PETE CORP DEL | 268,216 | $17.22M | 1.8% | $64.21 * | $48.52 | +7.2% | COM | 674599105 |
| ETN | EATON CORP PLC | 223,984 | $17.2M | 1.8% | $76.79 * | $63.96 | +1.9% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 145,851 | $17.14M | 1.8% | $117.50 * | $73.20 | +12.6% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 137,136 | $17.1M | 1.8% | $124.71 * | $84.05 | +23.8% | COM | 149123101 |
| — | XEROX CORP | 511,982 | $17.04M | 1.8% | $33.29 | $28.73 | — | COM NEW | 984121608 |
| F | FORD MTR CO DEL | 1,422,304 | $17.02M | 1.8% | $11.97 * | $7.09 | +8.8% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 473,842 | $16.92M | 1.8% | $35.70 * | $21.60 | +8.9% | COM | 717081103 |
| HPQ | HP INC | 845,094 | $16.87M | 1.8% | $19.96 * | $13.82 | +10.1% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 140,443 | $16.87M | 1.8% | $120.09 * | $77.32 | +13.6% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 267,515 | $16.81M | 1.8% | $62.84 * | $48.03 | +7.1% | COM | 291011104 |
| IP | INTL PAPER CO | 294,962 | $16.76M | 1.8% | $56.82 * | $34.75 | +8.0% | COM | 460146103 |
| — | SEAGATE TECHNOLOGY PLC | 505,138 | $16.75M | 1.8% | $33.17 | $37.33 | — | SHS | G7945M107 |
| GRMN | GARMIN LTD | 309,182 | $16.69M | 1.8% | $53.97 * | $41.17 | +7.2% | SHS | H2906T109 |
| LLY | LILLY ELI & CO | 194,866 | $16.67M | 1.8% | $85.54 * | $71.29 | +5.8% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 270,700 | $16.66M | 1.8% | $61.55 * | $49.64 | +10.1% | COM | 363576109 |
| M | MACYS INC | 757,845 | $16.54M | 1.7% | $21.82 | $21.99 | -0.8% | COM | 55616P104 |
| MO | ALTRIA GROUP INC | 259,646 | $16.47M | 1.7% | $63.42 * | $38.69 | -10.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,426 | $16.46M | 1.7% | $145.08 * | $103.19 | -6.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 678,320 | $16.4M | 1.7% | $24.18 | $26.56 | — | COM | 369604103 |
| MAT | MATTEL INC | 1,057,475 | $16.37M | 1.7% | $15.48 | $21.32 | -27.4% | COM | 577081102 |
| WMB | WILLIAMS COS INC DEL | 544,204 | $16.33M | 1.7% | $30.01 * | $18.66 | +2.5% | COM | 969457100 |
| MRK | MERCK & CO INC | 251,405 | $16.1M | 1.7% | $64.03 * | $46.54 | +1.7% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 136,775 | $16.1M | 1.7% | $117.68 * | $95.74 | -7.9% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 123,359 | $16.04M | 1.7% | $130.01 * | $100.44 | +2.9% | COM | 478160104 |
| OKE | ONEOK INC NEW | 287,403 | $15.93M | 1.7% | $55.41 * | $30.31 | +8.9% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 174,038 | $15.83M | 1.7% | $90.98 * | $70.14 | +4.2% | COM | 742718109 |
| SO | SOUTHERN CO | 321,871 | $15.82M | 1.7% | $49.14 * | $35.07 | -0.3% | COM | 842587107 |
| KO | COCA COLA CO | 348,990 | $15.71M | 1.7% | $45.01 * | $33.67 | +3.3% | COM | 191216100 |
| PPL | PPL CORP | 408,549 | $15.5M | 1.6% | $37.95 * | $26.26 | -0.2% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 202,458 | $15.46M | 1.6% | $76.36 * | $27.93 | +0.2% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 184,078 | $15.45M | 1.6% | $83.92 * | $59.10 | +1.4% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 138,031 | $15.32M | 1.6% | $111.01 * | $74.31 | -2.6% | COM | 718172109 |
| HYG | ISHARES TR | 131,005 | $11.63M | 1.2% | $88.76 | $88.24 | +0.6% | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 311,338 | $11.62M | 1.2% | $37.32 | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| SJNK | SPDR SER TR | 133,118 | $3.723M | 0.4% | $27.97 | $27.88 | +0.3% | BLOOMBERG SRT TR | 78468R408 |
| HYS | PIMCO ETF TR | 36,627 | $3.719M | 0.4% | $101.54 | $101.24 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| JBHT | HUNT J B TRANS SVCS INC | 22,531 | $2.503M | 0.3% | $111.09 * | $89.63 | +14.9% | COM | 445658107 |
| — | E TRADE FINANCIAL CORP | 57,290 | $2.5M | 0.3% | $43.64 | $43.64 | — | COM NEW | 269246401 |
| NRG | NRG ENERGY INC | 97,105 | $2.485M | 0.3% | $25.59 * | $19.55 | +8.3% | COM NEW | 629377508 |
| AXP | AMERICAN EXPRESS CO | 27,167 | $2.458M | 0.3% | $90.48 * | $76.64 | +5.3% | COM | 025816109 |
| BA | BOEING CO | 9,406 | $2.391M | 0.3% | $254.20 * | $220.44 | +9.3% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 24,239 | $2.384M | 0.3% | $98.35 * | $81.06 | +4.9% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 28,108 | $2.379M | 0.3% | $84.64 * | $18.13 | +7.9% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 37,138 | $2.378M | 0.3% | $64.03 | $49.03 | +30.3% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 30,640 | $2.377M | 0.3% | $77.58 * | $21.78 | +4.5% | COM | 631103108 |
| PSX | PHILLIPS 66 | 25,573 | $2.343M | 0.2% | $91.62 * | $61.25 | +8.6% | COM | 718546104 |
| VRSN | VERISIGN INC | 22,024 | $2.343M | 0.2% | $106.38 | $99.82 | +5.7% | COM | 92343E102 |
| FMC | F M C CORP | 26,087 | $2.33M | 0.2% | $89.32 * | $52.10 | +20.8% | COM NEW | 302491303 |
| CBOE | CBOE HLDGS INC | 21,801 | $2.329M | 0.2% | $106.83 * | $87.22 | +11.1% | COM | 12503M108 |
| EQT | EQT CORP | 35,713 | $2.327M | 0.2% | $65.16 * | $31.36 | +4.5% | COM | 26884L109 |
| — | RAYTHEON CO | 12,472 | $2.327M | 0.2% | $186.58 | $186.58 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 7,488 | $2.323M | 0.2% | $310.23 * | $238.57 | +4.4% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 24,752 | $2.312M | 0.2% | $93.41 * | $78.20 | +3.0% | COM | 31620M106 |
| PKG | PACKAGING CORP AMER | 20,149 | $2.311M | 0.2% | $114.70 * | $87.21 | +3.0% | COM | 695156109 |
| — | LEVEL 3 COMMUNICATIONS INC | 43,226 | $2.304M | 0.2% | $53.30 | $53.30 | — | COM NEW | 52729N308 |
| — | ALEXION PHARMACEUTICALS INC | 16,332 | $2.291M | 0.2% | $140.28 | $140.28 | — | COM | 015351109 |
| XYL | XYLEM INC | 36,269 | $2.272M | 0.2% | $62.64 * | $54.07 | +5.0% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 11,550 | $2.262M | 0.2% | $195.84 * | $168.94 | +1.7% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 160,846 | $2.258M | 0.2% | $14.04 * | $12.74 | -0.1% | CL B | 35671D857 |
| CTRA | CABOT OIL & GAS CORP | 84,239 | $2.258M | 0.2% | $26.80 * | $18.62 | +5.4% | COM | 127097103 |
| NEE | NEXTERA ENERGY INC | 15,219 | $2.23M | 0.2% | $146.53 * | $27.54 | +8.3% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 27,213 | $2.205M | 0.2% | $81.03 * | $55.94 | +6.5% | COM | 375558103 |
| BIIB | BIOGEN INC | 6,984 | $2.187M | 0.2% | $313.14 | $296.11 | +5.7% | COM | 09062X103 |
| AEE | AMEREN CORP | 37,467 | $2.167M | 0.2% | $57.84 * | $45.42 | +0.6% | COM | 023608102 |
| — | ANDEAVOR | 20,979 | $2.164M | 0.2% | $103.15 | $103.15 | — | COM | 03349M105 |
| — | TOTAL SYS SVCS INC | 32,961 | $2.159M | 0.2% | $65.50 | $65.50 | — | COM | 891906109 |
| WEC | WEC ENERGY GROUP INC | 33,821 | $2.123M | 0.2% | $62.77 * | $48.80 | -1.3% | COM | 92939U106 |