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Institution

Suntrust Banks Inc

13F for September 30, 2019, filed November 12, 2019 · SEC CIK 750556 · Holdings history from December 31, 2002

The latest available holdings for this manager are dated September 30, 2019.

Reported value
$19.2bn
43% in companies we cover
Positions we cover
704
Largest KO 5.5%
Copy, a year
+11.6%
S&P 500 +10.2%
Copy Sharpe ratio
0.72
S&P 500 0.60

Copy-performance statistics: February 8, 2008 to February 21, 2020. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,326 reported entries for September 30, 2019.

IssuerClass / typeReported valueQuantity
AMCOR PLCG0250X107 ORD $3.6m 372,304
AMDOCS LTDG02602103 · DOX SHS $499,000 7,551
AON PLCG0408V102 SHS CL A $3.4m 17,669
ARCH CAP GROUP LTDG0450A105 · ACGL ORD $929,000 22,122
ATLASSIAN CORP PLCG06242104 CL A $328,000 2,611
ACCENTURE PLC IRELANDG1151C101 · ACN SHS CLASS A $18.5m 96,342
COCA COLA EUROPEAN PARTNERSG25839104 · CCEP SHS $573,000 10,340
EATON CORP PLCG29183103 · ETN SHS $16.1m 193,635
EVEREST RE GROUP LTDG3223R108 · EG COM $287,000 1,079
FGL HLDGSG3402M102 ORD SHS $361,000 45,261
GENPACT LIMITEDG3922B107 · G SHS $597,000 15,417
HELEN OF TROY CORP LTDG4388N106 · HELE COM $388,000 2,461
ICON PLCG4705A100 · ICLR SHS $4.3m 29,077
IHS MARKIT LTDG47567105 SHS $1.1m 16,358
INGERSOLL-RAND PLCG47791101 SHS $24.7m 200,195
INVESCO LTDG491BT108 · IVZ SHS $5.4m 320,652
JAMES RIV GROUP LTDG5005R107 · JRVR COM $3.0m 57,754
JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ SHS USD $3.7m 29,167
JOHNSON CTLS INTL PLCG51502105 · JCI SHS $1.3m 28,873
LIBERTY GLOBAL PLCG5480U120 · LBTYK SHS CL C $211,000 8,833
LINDE PLCG5494J103 SHS $15.3m 78,798
MARVELL TECHNOLOGY GROUP LTDG5876H105 ORD $530,000 21,255
MEDTRONIC PLCG5960L103 · MDT SHS $20.5m 188,623
APTIV PLCG6095L109 SHS $6.0m 68,522
NABORS INDUSTRIES LTDG6359F103 SHS $178,000 95,500
NOMAD FOODS LTDG6564A105 · NOMD USD ORD SHS $11.8m 574,521
NOVOCURE LTDG6674U108 · NVCR ORD SHS $597,000 7,988
PAGSEGURO DIGITAL LTDG68707101 · PAGS COM CL A $332,000 7,168
SEAGATE TECHNOLOGY PLCG7945M107 SHS $974,000 18,117
ISHARES TR464287598 RUS 1000 VAL ETF $184.6m 1,438,877
ISHARES TR464287606 S&P MC 400GR ETF $2.2m 9,770
ISHARES TR464287614 RUS 1000 GRW ETF $274.9m 1,722,146
ISHARES TR464287622 RUS 1000 ETF $38.9m 236,263
ISHARES TR464287630 RUS 2000 VAL ETF $39.7m 332,607
ISHARES TR464287648 RUS 2000 GRW ETF $41.9m 217,229
ISHARES TR464287655 RUSSELL 2000 ETF $84.3m 556,766
ISHARES TR464287663 CORE S&P US VLU $444,000 7,676
ISHARES TR464287671 CORE S&P US GWT $633,000 10,062
ISHARES TR464287689 RUSSELL 3000 ETF $88.5m 509,015
ISHARES TR464287697 U.S. UTILITS ETF $228,000 1,586
ISHARES TR464287705 S&P MC 400VL ETF $2.4m 15,033
ISHARES TR464287721 U.S. TECH ETF $348,000 1,704
ISHARES TR464287739 U.S. REAL ES ETF $8.9m 95,612
ISHARES TR464287762 US HLTHCARE ETF $815,000 4,310
ISHARES TR464287770 U.S. FIN SVC ETF $2.3m 16,776
ISHARES TR464287804 CORE S&P SCP ETF $135.7m 1,742,698
ISHARES TR464287812 U.S. CNSM GD ETF $249,000 2,138
ISHARES TR464287846 DOW JONES US ETF $3.9m 26,522
ISHARES TR464287879 SP SMCP600VL ETF $3.3m 22,065
ISHARES TR464287887 S&P SML 600 GWT $3.7m 20,894
ISHARES TR464288174 GL TIMB FORE ETF $421,000 7,619
ISHARES TR464288182 MSCI AC ASIA ETF $586,000 8,825
ISHARES TR464288257 MSCI ACWI ETF $17.8m 241,330
ISHARES TR464288273 EAFE SML CP ETF $18.6m 324,563
ISHARES TR464288281 JPMORGAN USD EMG $9.9m 87,348
ISHARES TR464288372 GLB INFRASTR ETF $2.2m 46,563
ISHARES TR464288414 NATIONAL MUN ETF $11.8m 103,183
SCHWAB STRATEGIC TR808524771 SCHWAB FDT US LG $322,000 8,145
SCHWAB STRATEGIC TR808524797 US DIVIDEND EQ $499,000 9,121
SCHWAB STRATEGIC TR808524805 INTL EQTY ETF $205,000 6,442
SCHWAB STRATEGIC TR808524847 US REIT ETF $2.9m 61,246
SCHWAB STRATEGIC TR808524862 SHT TM US TRES $3.3m 64,763
SCHWAB STRATEGIC TR808524870 US TIPS ETF $8.1m 142,281
SCOTTS MIRACLE GRO CO810186106 · SMG CL A $640,000 6,287
SEACOAST BKG CORP FLA811707801 · SBCF COM NEW $263,000 10,386
SEALED AIR CORP NEW81211K100 COM $356,000 8,568
SEATTLE GENETICS INC812578102 COM $1.9m 22,725
SELECT SECTOR SPDR TR81369Y100 SBI MATERIALS $5.9m 100,802
SELECT SECTOR SPDR TR81369Y209 SBI HEALTHCARE $17.5m 194,381
TARGET CORP87612E106 · TGT COM $26.3m 245,571
TC ENERGY CORP87807B107 · TRP COM $4.8m 92,438
TEGNA INC87901J105 COM $315,000 20,275
TELADOC HEALTH INC87918A105 · TDOC COM $358,000 5,291
TELEFONICA BRASIL SA87936R106 · VIV SPONSORED ADR $462,000 35,128
TELEDYNE TECHNOLOGIES INC879360105 · TDY COM $254,000 788
TELEFLEX INC879369106 · TFX COM $390,000 1,146
TERADYNE INC880770102 · TER COM $358,000 6,188
TERRENO RLTY CORP88146M101 · TRNO COM $349,000 6,822
TESLA INC88160R101 · TSLA COM $3.7m 15,433
TEVA PHARMACEUTICAL INDS LTD881624209 · TEVA SPONSORED ADS $86,000 12,527
TEXAS INSTRS INC882508104 · TXN COM $22.3m 172,305
TEXAS PAC LD TR882610108 SUB CTF PROP I T $585,000 900
TEXAS ROADHOUSE INC882681109 · TXRH COM $2.8m 53,083
TEXTRON INC883203101 · TXT COM $952,000 19,425
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $31.4m 107,692
THOMSON REUTERS CORP884903709 COM NEW $3.9m 58,630
3M CO88579Y101 · MMM COM $63.0m 383,482
STERIS PLCG8473T100 · STE SHS USD $5.6m 38,643
STONECO LTDG85158106 · STNE COM CL A $362,000 10,413
TECHNIPFMC PLCG87110105 · FTI COM $768,000 31,808
LIBERTY LATIN AMERICA LTDG9001E128 COM CL C $350,000 20,538
WILLIS TOWERS WATSON PUB LTDG96629103 · WTW SHS $3.2m 16,409
ALCON INCH01301128 · ALC ORD SHS $733,000 12,566
CHUBB LIMITEDH1467J104 · CB COM $10.3m 63,731
GARMIN LTDH2906T109 · GRMN SHS $594,000 7,004
TE CONNECTIVITY LTDH84989104 · TEL REG SHS $3.5m 37,330
CHECK POINT SOFTWARE TECH LTM22465104 · CHKP ORD $2.7m 24,740
CYBERARK SOFTWARE LTDM2682V108 SHS $2.8m 27,982
ELBIT SYS LTDM3760D101 · ESLT ORD $3.5m 21,274
AERCAP HOLDINGS NVN00985106 · AER SHS $2.0m 37,414

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 2008201020122014201620182020 $37.5k$32.1k
CopyS&P 500 $10,000 copying Suntrust Banks Inc's usable filed holdings in companies we cover from February 8, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −41.5% (S&P 500 −50.8%); beta 0.90; alpha +2.1% a year (t = 2.25); last 12 months +22.9% against +22.5%.

Reported value by quarter

Suntrust Banks Inc: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $10B $20B $30B $40B Reported value, 2006-06-30: $35.1B Reported value, 2006-09-30: $34.8B Reported value, 2006-12-31: $35B Reported value, 2007-03-31: $34.1B Reported value, 2007-06-30: $34.2B Reported value, 2007-09-30: $34.3B Reported value, 2007-12-31: $32.3B Reported value, 2008-03-31: $28.5B Reported value, 2008-06-30: $24.1B Reported value, 2008-09-30: $22.2B Reported value, 2008-12-31: $17.5B Reported value, 2009-03-31: $11.7B Reported value, 2009-06-30: $15.9B Reported value, 2009-09-30: $19.2B Reported value, 2009-12-31: $18.7B Reported value, 2010-03-31: $19.4B Reported value, 2010-06-30: $17.3B Reported value, 2010-09-30: $19.2B Reported value, 2010-12-31: $21.5B Reported value, 2011-03-31: $22.6B Reported value, 2011-06-30: $23B Reported value, 2011-09-30: $20.1B Reported value, 2011-12-31: $23.2B Reported value, 2012-03-31: $26.7B Reported value, 2012-06-30: $25.7B Reported value, 2012-09-30: $25B Reported value, 2012-12-31: $23B Reported value, 2013-03-31: $26.2B Reported value, 2013-06-30: $22.7B Reported value, 2013-09-30: $25.7B Reported value, 2013-12-31: $25.7B Reported value, 2014-03-31: $27.2B Reported value, 2014-06-30: $14.4B Reported value, 2014-09-30: $14.2B Reported value, 2014-12-31: $14.8B Reported value, 2015-03-31: $15.6B Reported value, 2015-06-30: $15.5B Reported value, 2015-09-30: $14.8B Reported value, 2015-12-31: $16.2B Reported value, 2016-03-31: $16.1B Reported value, 2016-06-30: $16.3B Reported value, 2016-09-30: $16B Reported value, 2016-12-31: $16.6B Reported value, 2017-03-31: $15.7B Reported value, 2017-06-30: $16.3B Reported value, 2017-09-30: $16.8B Reported value, 2017-12-31: $17.2B Reported value, 2018-03-31: $17.9B Reported value, 2018-06-30: $18.3B Reported value, 2018-09-30: $19.3B Reported value, 2018-12-31: $17.4B Reported value, 2019-03-31: $19B Reported value, 2019-06-30: $19.2B Reported value, 2019-09-30: $19.2B 2006-06-30 2009-03-31 2011-12-31 2014-09-30 2017-06-30 2019-09-30 $19.2B
View chart data
Period Reported value
2006-06-30 $35.1B
2006-09-30 $34.8B
2006-12-31 $35B
2007-03-31 $34.1B
2007-06-30 $34.2B
2007-09-30 $34.3B
2007-12-31 $32.3B
2008-03-31 $28.5B
2008-06-30 $24.1B
2008-09-30 $22.2B
2008-12-31 $17.5B
2009-03-31 $11.7B
2009-06-30 $15.9B
2009-09-30 $19.2B
2009-12-31 $18.7B
2010-03-31 $19.4B
2010-06-30 $17.3B
2010-09-30 $19.2B
2010-12-31 $21.5B
2011-03-31 $22.6B
2011-06-30 $23B
2011-09-30 $20.1B
2011-12-31 $23.2B
2012-03-31 $26.7B
2012-06-30 $25.7B
2012-09-30 $25B
2012-12-31 $23B
2013-03-31 $26.2B
2013-06-30 $22.7B
2013-09-30 $25.7B
2013-12-31 $25.7B
2014-03-31 $27.2B
2014-06-30 $14.4B
2014-09-30 $14.2B
2014-12-31 $14.8B
2015-03-31 $15.6B
2015-06-30 $15.5B
2015-09-30 $14.8B
2015-12-31 $16.2B
2016-03-31 $16.1B
2016-06-30 $16.3B
2016-09-30 $16B
2016-12-31 $16.6B
2017-03-31 $15.7B
2017-06-30 $16.3B
2017-09-30 $16.8B
2017-12-31 $17.2B
2018-03-31 $17.9B
2018-06-30 $18.3B
2018-09-30 $19.3B
2018-12-31 $17.4B
2019-03-31 $19B
2019-06-30 $19.2B
2019-09-30 $19.2B

Latest covered holdings and moves

Covered holdings as of September 30, 2019.

CompanyShare of portfolioValueSharesChange in shares
KOThe Coca-Cola Company5.55%$1.1bn19.51M−0.4%
MSFTMicrosoft Corporation1.73%$330.8m2.38M−1.5% Reduced
AAPLApple Inc.1.55%$297.3m1.33M−1.1% Reduced
HDThe Home Depot1.23%$235.8m1.02M−1.9% Reduced
GPCGenuine Parts Company0.94%$180.1m1.81M−17.7% Reduced
JNJJohnson & Johnson0.84%$160.1m1.24M−2.9% Reduced
CVXChevron Corporation0.81%$155.8m1.31M−0.8% Reduced
PGProcter & Gamble0.76%$144.9m1.17M−7.9% Reduced
JPMJPMorgan Chase0.74%$141.1m1.20M+0.9% Added
VVisa Inc.0.71%$135.1m785.6K−2.7% Reduced
MRKMerck & Co.0.70%$133.6m1.59M−0.6% Reduced
DISThe Walt Disney Company0.67%$127.8m980.5K−0.2%
VZVerizon0.65%$124.3m2.06M−1.7% Reduced
AMZNAmazon0.60%$114.2m65.8K+3.1% Added
UNPUnion Pacific Corporation0.59%$112.5m694.7K−1.8% Reduced
PEPPepsiCo0.54%$103.6m755.8K+2.6% Added
INTCIntel0.54%$103.5m2.01M−11.3% Reduced
PFEPfizer0.53%$101.5m2.82M−19.1% Reduced
CSCOCisco0.50%$96.1m1.94M−0.3%
NEENextEra Energy0.46%$87.5m375.4K+1.9% Added
BACBank of America0.45%$86.7m2.97M−3.6% Reduced
GOOGLAlphabet Inc. (Class A)0.45%$86.0m70.5K−0.5% Reduced
AMGNAmgen0.43%$81.8m422.7K+1.2% Added
ABBVAbbVie0.42%$80.9m1.07M+4.0% Added
TAT&T0.42%$80.1m2.12M−0.6% Reduced
PMPhilip Morris International0.40%$76.8m1.01M−4.2% Reduced
WMTWalmart0.39%$75.3m634.2K+6.0% Added
MCDMcDonald's0.37%$71.5m332.8K−2.2% Reduced
CMCSAComcast0.33%$63.8m1.41M+0.5% Added
MMM3M0.33%$63.0m383.5K−2.5% Reduced
ABTAbbott Laboratories0.32%$61.4m733.4K−3.1% Reduced
WFCWells Fargo0.32%$61.3m1.22M+0.8% Added
PNCPNC Financial Services0.31%$59.5m424.7K+2.6% Added
BABoeing0.30%$58.5m153.7K+2.8% Added
COSTCostco0.30%$58.0m201.4K+3.6% Added
DUKDuke Energy0.27%$51.9m541.4K−2.6% Reduced
NSCNorfolk Southern0.27%$50.9m283.1K−1.1% Reduced
NKENike, Inc.0.24%$45.8m487.7K+1.7% Added
IBMIBM0.23%$43.6m299.9K−1.8% Reduced
CCICrown Castle0.23%$43.5m312.6K−15.2% Reduced
ECLEcolab0.22%$42.8m216.1K−0.8% Reduced
UNHUnitedHealth Group0.22%$42.3m194.6K+1.2% Added
UPSUnited Parcel Service0.21%$39.7m331.2K−2.9% Reduced
MAMastercard0.20%$38.9m143.2K+39.4% Added
ALLAllstate0.20%$37.7m347.0K+1.8% Added
METAMeta Platforms0.19%$37.2m208.7K+3.2% Added
MOAltria0.19%$36.3m886.7K−13.2% Reduced
USBU.S. Bancorp0.19%$35.9m649.6K+9.7% Added
SOSouthern Company0.18%$34.6m560.8K−10.5% Reduced
DHRDanaher Corporation0.17%$33.2m230.1K−1.2% Reduced
COFCapital One0.17%$33.1m363.3K−1.4% Reduced
ORCLOracle Corporation0.17%$31.7m576.7K−6.1% Reduced
MDLZMondelez International0.17%$31.7m573.3K+1.5% Added
TMOThermo Fisher Scientific0.16%$31.4m107.7K−2.3% Reduced
CRMSalesforce0.16%$31.2m209.9K+3.2% Added
ADBEAdobe Inc.0.16%$30.3m109.9K+8.8% Added
BLKBlackRock0.15%$29.5m66.3K+3.0% Added
LOWLowe's0.15%$28.9m262.6K−5.9% Reduced
AVGOBroadcom0.15%$28.3m102.5K+4.4% Added
CMECME Group0.14%$27.7m130.9K+5.0% Added
OXMOxford Industries Inc0.14%$27.4m382.6K−0.2%
DLRDigital Realty0.14%$27.4m211.2K+1.8% Added
CRD.ACrawford & Co0.14%$27.3m2.57M−0.1%
TGTTarget Corporation0.14%$26.3m245.6K+4.5% Added
CMSCMS Energy0.13%$25.6m400.1K+2.7% Added
LMTLockheed Martin0.13%$25.0m64.1K+3.7% Added
DDominion Energy0.13%$24.9m307.7K−8.3% Reduced
KLACKLA Corporation0.13%$24.5m153.4K+2.3% Added
DOWDow Inc.0.13%$24.4m512.4K+3.2% Added
ISRGIntuitive Surgical0.12%$23.7m43.9K+3.1% Added
KMBKimberly-Clark0.12%$23.3m164.4K−25.6% Reduced
BMYBristol Myers Squibb0.12%$23.3m458.7K−4.0% Reduced
CFGCitizens Financial Group0.12%$23.1m653.9K−2.4% Reduced
LYBLyondellBasell0.12%$22.5m251.1K+35.0% Added
TXNTexas Instruments0.12%$22.3m172.3K−3.8% Reduced
NVDANVIDIA Corporation0.12%$22.1m127.2K+1.2% Added
BSXBoston Scientific0.11%$21.6m531.6K+2.0% Added
CSXCSX Corporation0.11%$21.6m311.8K−2.7% Reduced
CVSCVS Health0.11%$21.4m339.1K+1.2% Added
SLBSchlumberger0.11%$21.2m619.0K−4.2% Reduced
TRVThe Travelers Companies0.11%$20.8m140.1K−0.4%
MDTMedtronic0.11%$20.5m188.6K+1.1% Added
GLWCorning Inc.0.10%$20.2m707.5K−6.4% Reduced
LHXL3Harris0.10%$19.7m94.5K+5.2% Added
EMREmerson Electric0.10%$19.4m289.5K−0.8% Reduced
SYYSysco0.10%$19.1m239.9K+7.4% Added
ACNAccenture0.10%$18.5m96.3K−43.0% Reduced
GISGeneral Mills0.10%$18.2m330.5K−19.2% Reduced
CGBDCarlyle Secured Lending, Inc.0.09%$17.6m1.22M−12.8% Reduced
CTVACorteva, Inc.0.09%$17.4m622.7K+4.1% Added
SBUXStarbucks0.09%$17.3m196.0K−7.4% Reduced
GILDGilead Sciences0.09%$17.2m271.9K+245.5% Added
BCEBCE Inc0.09%$17.0m350.4K−1.1% Reduced
CMCanadian Imperial Bank Of Commerce0.09%$16.6m201.3K+51.3% Added
FISFidelity National Information Services0.09%$16.6m125.0K+10.5% Added
VTRVentas0.09%$16.3m223.8K+7.7% Added
MSMorgan Stanley0.09%$16.2m380.7K−8.7% Reduced
ETNEaton Corporation0.08%$16.1m193.6K+3.5% Added
AXPAmerican Express0.08%$14.9m125.8K−2.8% Reduced
GSGoldman Sachs0.08%$14.6m70.6K−4.6% Reduced
PYPLPayPal0.07%$14.2m137.5K−3.4% Reduced
LLYLilly (Eli)0.07%$14.0m125.2K−11.1% Reduced
SYKStryker Corporation0.07%$13.7m63.2K+1.0% Added
TJXTJX Companies0.07%$13.1m234.2K−0.6% Reduced
CATCaterpillar Inc.0.07%$13.0m102.6K+19.9% Added
WELLWelltower0.07%$12.9m142.5K+0.3%
HBANHuntington Bancshares0.07%$12.9m901.6K+37.8% Added
FBINFortune Brands Innovations, Inc.0.07%$12.8m234.5K−3.3% Reduced
EOGEOG Resources0.07%$12.8m172.1K−6.3% Reduced
AMTAmerican Tower0.07%$12.7m57.5K+11.6% Added
ADPAutomatic Data Processing0.07%$12.6m77.8K+1.7% Added
PPLPPL Corporation0.07%$12.4m394.2K−10.7% Reduced
DEDeere & Company0.06%$12.3m73.2K−1.3% Reduced
CLColgate-Palmolive0.06%$12.1m165.1K+4.4% Added
NOMDNomad Foods Ltd0.06%$11.8m574.5K+4.1% Added
AIZAssurant0.06%$11.7m92.9K+0.1%
OXYOccidental Petroleum0.06%$11.7m262.2K−12.3% Reduced
BABAAlibaba Group Holding Ltd0.06%$11.3m67.6K+13.6% Added
ENBEnbridge Inc0.06%$11.0m314.6K+49.7% Added
COPConocoPhillips0.06%$10.9m191.4K−11.6% Reduced
TSCOTractor Supply0.06%$10.9m120.3K+8.7% Added
UNMUnum Group0.06%$10.7m359.2K+2.9% Added
AMATApplied Materials0.06%$10.7m213.8K+780.0% Added
CSLCarlisle Companies Inc0.06%$10.6m72.7KNew
PSXPhillips 660.05%$10.3m101.0K+13.9% Added
CBChubb Limited0.05%$10.3m63.7K+7.7% Added
HIGThe Hartford0.05%$10.2m168.7K−1.7% Reduced
NFLXNetflix0.05%$10.0m37.4K−8.6% Reduced
CICigna0.05%$9.9m65.2K−24.0% Reduced
GPNGlobal Payments0.05%$9.8m61.8K+67.4% Added
DALDelta Air Lines0.05%$9.7m168.2K−10.6% Reduced
INTUIntuit0.05%$9.3m34.9K+4.0% Added
VODVodafone Group Public LTD Co0.05%$9.2m461.9K−1.2% Reduced
BDXBecton Dickinson0.05%$9.1m36.0K+1.5% Added
APDAir Products0.05%$9.0m40.6K+33.1% Added
BIIBBiogen0.05%$8.8m37.8K+3.7% Added
QCOMQualcomm0.04%$8.6m113.3K+3.4% Added
BAXBaxter International0.04%$8.5m97.3K−13.6% Reduced
NVONovo Nordisk A S0.04%$8.4m162.7K−10.5% Reduced
CCitigroup0.04%$8.3m120.2K−17.8% Reduced
AEPAmerican Electric Power0.04%$8.3m88.4K−10.3% Reduced
RVTYRevvity0.04%$8.2m96.4K+0.1%
ZTSZoetis0.04%$8.0m64.5K+0.3%
AFLAflac0.04%$7.8m149.1K+35.3% Added
GDGeneral Dynamics0.04%$7.5m41.2K+1.1% Added
CHRWC.H. Robinson0.04%$7.4m87.2K−8.7% Reduced
ELThe Estée Lauder Companies0.04%$7.2m36.4K−1.0% Reduced
NOCNorthrop Grumman0.04%$7.1m18.9K+1.3% Added
PAYXPaychex0.04%$6.9m83.5K+3.5% Added
EDConsolidated Edison0.04%$6.7m70.4K+1.5% Added
CompanyBought (value)Shares
GILDGilead Sciences$12.2m193.2K
MAMastercard$11.0m40.5K
CSLCarlisle Companies Inc$10.6m72.7K
AMATApplied Materials$9.5m189.5K
OUTOutfront Media Inc.$6.0m217.3K
LYBLyondellBasell$5.8m65.1K
CMCanadian Imperial Bank Of Commerce$5.6m68.2K
INCYIncyte$4.7m63.0K
WMTWalmart$4.2m35.7K
GPNGlobal Payments$4.0m24.9K
TRPTC Energy Corp$3.9m74.7K
ENBEnbridge Inc$3.7m104.4K
HBANHuntington Bancshares$3.5m247.4K
BXBlackstone Inc.$3.5m71.6K
AMZNAmazon$3.4m2.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GPCGenuine Parts Company−$38.7m−388.7K
PFEPfizer−$24.0m−666.8K
ACNAccenture−$14.0m−72.7K
INTCIntel−$13.2m−256.5K
PGProcter & Gamble−$12.5m−100.6K
SNASnap-on−$9.4m−60.2K
KMBKimberly-Clark−$8.0m−56.5K
FLSFlowserve Corp−$7.9m−170.2K
CCICrown Castle−$7.8m−56.2K
MOAltria−$5.5m−134.7K
MSFTMicrosoft Corporation−$5.2m−37.2K
BTIBritish American Tobacco P.l.c.−$4.9m−131.8K
JNJJohnson & Johnson−$4.8m−36.9K
HDThe Home Depot−$4.6m−19.8K
GISGeneral Mills−$4.3m−78.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
LOBLive Oak Bancshares, Inc.$3.6m210.7K
LECOLincoln Electric Holdings Inc$2.3m27.7K
VICIVici Properties$2.0m89.1K
MOSThe Mosaic Company$1.8m70.7K
SLMSLM Corp$1.1m108.4K
CFRCullen/frost Bankers, Inc.$654,0007.0K
AXSAxis Capital Holdings LTD$496,0008.3K
AMDAdvanced Micro Devices$442,00014.6K
IIPRInnovative Industrial Properties Inc$426,0003.4K
BEBloom Energy$377,00030.7K
SYFSynchrony Financial$340,0009.8K
HQYHealthequity, Inc.$303,0004.6K
WHWyndham Hotels & Resorts, Inc.$275,0004.9K
UAAUnder Armour, Inc.$244,00011.0K
KALUKaiser Aluminum Corp$232,0002.4K
NPOEnpro Inc.$230,0003.6K
RHPRyman Hospitality Properties, Inc.$228,0002.8K
CCChemours Co$215,0008.9K
REZIResideo Technologies, Inc.$212,0009.7K
QSRRestaurant Brands International Inc.$212,0003.0K
CPFCentral Pacific Financial Corp$210,0007.0K
UBSUBS Group AG$123,00010.4K
  • Consumer Staples21.5%
  • Technology15.4%
  • Financials13.5%
  • Health Care12.7%
  • Consumer Discretionary10.8%
  • Industrials8.2%
  • Communication Services6.9%
  • Utilities3.5%
  • Energy3.3%
  • Materials2.1%
  • Real Estate2.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 8, 2008 to February 21, 2020+11.6%+10.2%0.720.60−41.5%0.90
2010 to 2017January 8, 2010 to December 29, 2017+14.0%+13.5%1.050.98−14.3%0.94
2018 onwardsJanuary 5, 2018 to February 21, 2020+12.0%+11.7%0.730.68−13.7%0.92
Last three yearsFebruary 24, 2017 to February 21, 2020+14.2%+14.3%1.010.96−13.7%0.92
Last yearFebruary 22, 2019 to February 21, 2020+22.1%+21.8%1.791.65−5.4%0.91

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.