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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
INVESCO EXCHANGE TRADED FD T46137V308 BUYBACK ACHIEV $2.6m 42,201
INVESCO EXCHANGE TRADED FD T46137V357 S&P500 EQL WGT $28.3m 261,505
INVESCO EXCHANGE TRADED FD T46137V530 NASDAQ INTERNT $877,000 6,741
INVESCO EXCHANGE TRADED FD T46137V613 FTSE RAFI 1000 $15.8m 134,124
ISHARES TR46429B697 MSCI MIN VOL ETF $11.5m 179,064
ISHARES TR46432F396 USA MOMENTUM FCT $561,000 4,704
ISHARES TR46432F834 CORE MSCI TOTAL $809,000 14,002
ISHARES TR46432F842 CORE MSCI EAFE $311.7m 5,104,279
ISHARES INC46434G103 CORE MSCI EMKT $196.5m 4,009,001
ISHARES INC46434G772 MSCI TAIWAN ETF $305,000 9,197
ISHARES INC46434G822 MSCI JPN ETF NEW $20.1m 353,969
ISHARES TR46434V407 0-5YR HI YL CP $7.2m 154,854
ISHARES TR46434V621 CORE DIV GRWTH $83.4m 2,131,687
ISHARES TR46434V738 CORE MSCI EURO $7.2m 157,898
ISHARES TR46435G334 MSCI UK ETF NEW $428,000 13,586
ITAU UNIBANCO HLDG SA465562106 SPON ADR REP PFD $208,000 24,686
JBG SMITH PPTYS46590V100 · JBGS COM $237,000 6,067
JPMORGAN CHASE & CO46625H100 · JPM COM $141.1m 1,199,095
JABIL INC466313103 · JBL COM $420,000 11,746
JACOBS ENGR GROUP INC469814107 COM $487,000 5,319
JOHNSON & JOHNSON478160104 · JNJ COM $160.1m 1,237,803
JUNIPER NETWORKS INC48203R104 COM $511,000 20,660
SELECT SECTOR SPDR TR81369Y407 SBI CONS DISCR $9.4m 77,737
SELECT SECTOR SPDR TR81369Y506 ENERGY $6.5m 108,979
SELECT SECTOR SPDR TR81369Y605 SBI INT-FINL $27.1m 966,371
SELECT SECTOR SPDR TR81369Y704 SBI INT-INDS $9.9m 127,931
SELECT SECTOR SPDR TR81369Y803 TECHNOLOGY $32.6m 404,698
SELECT SECTOR SPDR TR81369Y852 COMMUNICATION $3.6m 73,480
SELECT SECTOR SPDR TR81369Y860 RL EST SEL SEC $1.9m 47,219
SELECT SECTOR SPDR TR81369Y886 SBI INT-UTILS $10.6m 164,038
SEMPRA ENERGY816851109 · SRE COM $2.7m 18,347
SENSEONICS HLDGS INC81727U105 COM $10,000 10,000
SERVICE CORP INTL817565104 · SCI COM $337,000 7,046
SERVICENOW INC81762P102 · NOW COM $3.4m 13,234
SHAKE SHACK INC819047101 · SHAK CL A $420,000 4,281
SHERWIN WILLIAMS CO824348106 · SHW COM $6.1m 11,138
SHOPIFY INC82509L107 · SHOP CL A $4.4m 14,030
SIERRA WIRELESS INC826516106 COM $2.1m 200,000
SIGNATURE BK NEW YORK N Y82669G104 COM $3.2m 26,582
SILICON LABORATORIES INC826919102 · SLAB COM $2.9m 25,939
SIMON PPTY GROUP INC NEW828806109 · SPG COM $594,000 3,821
SIMPLY GOOD FOODS CO82900L102 · SMPL COM $545,000 18,800
SIRIUS XM HLDGS INC82968B103 · SIRI COM $633,000 101,145
SITEONE LANDSCAPE SUPPLY INC82982L103 · SITE COM $901,000 12,174
SIX FLAGS ENTMT CORP NEW83001A102 COM $220,000 4,329
SKYLINE CHAMPION CORPORATION830830105 · SKY COM $318,000 10,580
SKYWORKS SOLUTIONS INC83088M102 · SWKS COM $3.8m 48,306
SMITH & NEPHEW PLC83175M205 SPDN ADR NEW $4.3m 90,291
CIMAREX ENERGY CO171798101 COM $206,000 4,304
CINCINNATI FINL CORP172062101 · CINF COM $1.0m 8,769
CINEMARK HOLDINGS INC17243V102 · CNK COM $527,000 13,631
CISCO SYS INC17275R102 · CSCO COM $96.1m 1,944,787
CINTAS CORP172908105 · CTAS COM $1.2m 4,539
CITIGROUP INC172967424 · C COM NEW $8.3m 120,243
CITIZENS FINL GROUP INC174610105 · CFG COM $23.1m 653,898
CITRIX SYS INC177376100 COM $318,000 3,292
CLOROX CO DEL189054109 · CLX COM $4.1m 26,941
COCA COLA CO191216100 · KO COM $1.1bn 19,512,801
COCA COLA CO191216100 · KO COMPut $9.7m 177,400
COEUR MNG INC192108504 · CDE COM NEW $364,000 75,615
COGNEX CORP192422103 · CGNX COM $4.0m 80,744
COGNIZANT TECHNOLOGY SOLUTIO192446102 · CTSH CL A $6.1m 101,893
COLGATE PALMOLIVE CO194162103 · CL COM $12.1m 165,091
COLUMBIA BKG SYS INC197236102 · COLB COM $221,000 5,983
COMCAST CORP NEW20030N101 · CMCSA CL A $63.8m 1,414,677
COMERICA INC200340107 COM $441,000 6,678
COMMUNITY BK SYS INC203607106 · CBU COM $233,000 3,776
COMPASS MINERALS INTL INC20451N101 · CMP COM $255,000 4,517
CONAGRA BRANDS INC205887102 · CAG COM $1.8m 59,081
CONOCOPHILLIPS20825C104 · COP COM $10.9m 191,379
CONSOLIDATED EDISON INC209115104 · ED COM $6.7m 70,419
CONSTELLATION BRANDS INC21036P108 · STZ CL A $3.1m 14,836
COOPER COS INC216648402 COM NEW $830,000 2,794
COPART INC217204106 · CPRT COM $1.5m 18,632
ENERGY TRANSFER LP29273V100 COM UT LTD PTN $483,000 36,917
KLA CORPORATION482480100 · KLAC COM NEW $24.5m 153,358
KKR & CO INC48251W104 · KKR CL A $936,000 34,866
KAMAN CORP483548103 COM $832,000 14,000
KANSAS CITY SOUTHERN485170302 COM NEW $888,000 6,668
KAYNE ANDERSN MLP MIDS INVT486606106 COM $255,000 15,925
KELLOGG CO487836108 COM $878,000 13,634
KEMET CORP488360207 COM NEW $223,000 12,264
KEURIG DR PEPPER INC49271V100 · KDP COM $353,000 12,948
KEYCORP NEW493267108 · KEY COM $3.2m 177,407
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM $1.8m 18,683
KIMBERLY CLARK CORP494368103 · KMB COM $23.3m 164,361
KINDER MORGAN INC DEL49456B101 · KMI COM $5.3m 255,384
KIRBY CORP497266106 · KEX COM $427,000 5,205
KIRKLAND LAKE GOLD LTD49741E100 COM $2.1m 47,963
KNIGHT SWIFT TRANSN HLDGS IN499049104 · KNX CL A $251,000 6,906
KNOWLES CORP49926D109 · KN COM $469,000 23,019
KOHLS CORP500255104 · KSS COM $591,000 11,901
KONINKLIJKE PHILIPS N V500472303 · PHG NY REG SH NEW $317,000 6,851
KRAFT HEINZ CO500754106 · KHC COM $4.2m 149,913
KRATOS DEFENSE & SEC SOLUTIO50077B207 · KTOS COM NEW $667,000 35,869
KROGER CO501044101 · KR COM $537,000 20,832
LKQ CORP501889208 · LKQ COM $640,000 20,377
LCI INDS50189K103 · LCII COM $266,000 2,890
LPL FINL HLDGS INC50212V100 · LPLA COM $980,000 11,963
L3HARRIS TECHNOLOGIES INC502431109 · LHX COM $19.7m 94,456

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.