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
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| LABORATORY CORP AMER HLDGS50540R409 | COM NEW | $2.4m | 14,315 |
| LAM RESEARCH CORP512807108 · LRCX | COM | $1.2m | 5,179 |
| LAMAR ADVERTISING CO NEW512816109 · LAMR | CL A | $326,000 | 3,982 |
| SMUCKER J M CO832696405 · SJM | COM NEW | $2.0m | 18,564 |
| SNAP ON INC833034101 · SNA | COM | $4.6m | 29,329 |
| SNAP INC83304A106 · SNAP | CL A | $493,000 | 31,181 |
| SONOCO PRODS CO835495102 · SON | COM | $1.5m | 25,809 |
| SONY CORP835699307 | SPONSORED ADR | $3.4m | 57,485 |
| SOUTHERN CO842587107 · SO | COM | $34.6m | 560,788 |
| SOUTHWEST AIRLS CO844741108 · LUV | COM | $1.8m | 34,027 |
| SPARTAN MTRS INC846819100 | COM | $390,000 | 28,425 |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | $292,000 | 3,559 |
| SPLUNK INC848637104 | COM | $2.5m | 21,584 |
| SQUARE INC852234103 · XYZ | CL A | $2.1m | 34,572 |
| STANLEY BLACK & DECKER INC854502101 · SWK | COM | $1.7m | 11,638 |
| STARBUCKS CORP855244109 · SBUX | COM | $17.3m | 195,961 |
| STATE STR CORP857477103 · STT | COM | $1.8m | 30,816 |
| STEEL DYNAMICS INC858119100 · STLD | COM | $1.6m | 52,673 |
| STORE CAP CORP862121100 | COM | $557,000 | 14,907 |
| STRYKER CORP863667101 · SYK | COM | $13.7m | 63,239 |
| SUMITOMO MITSUI FINL GROUP I86562M209 | SPONSORED ADR | $2.9m | 421,187 |
| SUMMIT HOTEL PPTYS INC866082100 · INN | COM | $2.4m | 208,951 |
| SUN CMNTYS INC866674104 · SUI | COM | $4.9m | 33,322 |
| SUNCOR ENERGY INC NEW867224107 · SU | COM | $624,000 | 19,745 |
| SUNOCO LP86765K109 | COM UT REP LP | $238,000 | 7,570 |
| SUNRUN INC86771W105 · RUN | COM | $516,000 | 30,903 |
| SUNTRUST BKS INC867914103 | COM | $107.1m | 1,556,404 |
| SYMANTEC CORP871503108 | COM | $748,000 | 31,672 |
| SYNOPSYS INC871607107 · SNPS | COM | $576,000 | 4,201 |
| SYNOVUS FINL CORP87161C501 | COM NEW | $1.1m | 29,415 |
| SYSCO CORP871829107 · SYY | COM | $19.1m | 239,932 |
| ENTEGRIS INC29362U104 · ENTG | COM | $2.8m | 59,199 |
| ENTERGY CORP NEW29364G103 · ETR | COM | $427,000 | 3,636 |
| ENTERPRISE PRODS PARTNERS L293792107 · EPD | COM | $3.2m | 112,483 |
| ENVESTNET INC29404K106 | COM | $2.7m | 47,600 |
| EPAM SYS INC29414B104 · EPAM | COM | $3.3m | 17,889 |
| EQUIFAX INC294429105 · EFX | COM | $5.5m | 38,891 |
| EQUINIX INC29444U700 · EQIX | COM | $2.7m | 4,608 |
| EQUINOR ASA29446M102 | SPONSORED ADR | $1.8m | 93,160 |
| EQUITY COMWLTH294628102 | COM SH BEN INT | $204,000 | 5,947 |
| EQUITY LIFESTYLE PPTYS INC29472R108 · ELS | COM | $357,000 | 2,670 |
| EQUITY RESIDENTIAL29476L107 · VMRK | SH BEN INT | $1.1m | 12,448 |
| ESSEX PPTY TR INC297178105 · ESS | COM | $688,000 | 2,105 |
| ETSY INC29786A106 · ETSY | COM | $207,000 | 3,663 |
| EVERCORE INC29977A105 · EVR | CLASS A | $240,000 | 3,000 |
| EVERGY INC30034W106 · EVRG | COM | $1.3m | 19,357 |
| EVERSOURCE ENERGY30040W108 · ES | COM | $647,000 | 7,573 |
| EXACT SCIENCES CORP30063P105 | COM | $645,000 | 7,147 |
| EXELON CORP30161N101 · EXC | COM | $1.7m | 35,467 |
| EXPEDIA GROUP INC30212P303 · EXPE | COM NEW | $661,000 | 4,911 |
| EXPEDITORS INTL WASH INC302130109 · EXPD | COM | $4.6m | 61,793 |
| EXPONENT INC30214U102 · EXPO | COM | $5.5m | 78,886 |
| EXXON MOBIL CORP30231G102 | COM | $155.8m | 2,206,150 |
| FLIR SYS INC302445101 | COM | $201,000 | 3,822 |
| F M C CORP302491303 · FMC | COM NEW | $670,000 | 7,635 |
| FACEBOOK INC30303M102 · META | CL A | $37.2m | 208,656 |
| FACTSET RESH SYS INC303075105 · FDS | COM | $490,000 | 2,019 |
| FAIR ISAAC CORP303250104 · FICO | COM | $719,000 | 2,368 |
| FASTENAL CO311900104 · FAST | COM | $518,000 | 15,832 |
| LAMB WESTON HLDGS INC513272104 · LW | COM | $867,000 | 11,922 |
| LAS VEGAS SANDS CORP517834107 · LVS | COM | $744,000 | 13,169 |
| LAUDER ESTEE COS INC518439104 · EL | CL A | $7.2m | 36,355 |
| LEAR CORP521865204 · LEA | COM NEW | $5.1m | 43,211 |
| LEGGETT & PLATT INC524660107 | COM | $586,000 | 14,313 |
| LEIDOS HLDGS INC525327102 · LDOS | COM | $263,000 | 3,060 |
| LENNAR CORP526057104 · LEN | CL A | $943,000 | 16,886 |
| LENNOX INTL INC526107107 · LII | COM | $832,000 | 3,422 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | $642,000 | 6,132 |
| LIBERTY PPTY TR531172104 | SH BEN INT | $2.6m | 51,010 |
| LILLY ELI & CO532457108 · LLY | COM | $14.0m | 125,229 |
| LINCOLN NATL CORP IND534187109 · LNC | COM | $3.5m | 58,364 |
| LITHIA MTRS INC536797103 · LAD | CL A | $3.0m | 22,376 |
| LITTELFUSE INC537008104 · LFUS | COM | $522,000 | 2,945 |
| LIVEPERSON INC538146101 | COM | $460,000 | 12,881 |
| LLOYDS BANKING GROUP PLC539439109 | SPONSORED ADR | $1.4m | 542,760 |
| LOCKHEED MARTIN CORP539830109 · LMT | COM | $25.0m | 64,132 |
| LOEWS CORP540424108 · L | COM | $1.6m | 30,627 |
| LOWES COS INC548661107 · LOW | COM | $28.9m | 262,573 |
| LOWES COS INC548661107 · LOW | COMPut | $3.3m | 30,000 |
| LULULEMON ATHLETICA INC550021109 · LULU | COM | $5.0m | 25,841 |
| LYFT INC55087P104 · LYFT | CL A COM | $379,000 | 9,277 |
| M & T BK CORP55261F104 · MTB | COM | $1.1m | 6,690 |
| MBIA INC55262C100 · MBI | COM | $231,000 | 25,000 |
| MGM RESORTS INTERNATIONAL552953101 · MGM | COM | $227,000 | 8,187 |
| MSCI INC55354G100 · MSCI | COM | $1.1m | 4,873 |
| MTS SYS CORP553777103 · DDD | COM | $538,000 | 9,742 |
| TCG BDC INC872280102 · CGBD | COM | $17.6m | 1,220,027 |
| TCF FINANCIAL CORPORATION NE872307103 | COM | $2.4m | 63,253 |
| TC PIPELINES LP87233Q108 | UT COM LTD PRT | $221,000 | 5,422 |
| TD AMERITRADE HLDG CORP87236Y108 | COM | $292,000 | 6,255 |
| TJX COS INC NEW872540109 · TJX | COM | $13.1m | 234,217 |
| T MOBILE US INC872590104 · TMUS | COM | $260,000 | 3,298 |
| TAIWAN SEMICONDUCTOR MFG LTD874039100 · TSM | SPONSORED ADS | $2.4m | 51,454 |
| TAKE-TWO INTERACTIVE SOFTWAR874054109 · TTWO | COM | $739,000 | 5,899 |
| TAPESTRY INC876030107 · TPR | COM | $2.1m | 78,939 |
| VANGUARD INDEX FDS922908553 | REAL ESTATE ETF | $24.8m | 266,146 |
| VANGUARD INDEX FDS922908595 | SML CP GRW ETF | $3.5m | 19,055 |
| VANGUARD INDEX FDS922908611 | SM CP VAL ETF | $16.0m | 124,313 |
| VANGUARD INDEX FDS922908629 | MID CAP ETF | $15.0m | 89,700 |
| VANGUARD INDEX FDS922908637 | LARGE CAP ETF | $4.2m | 31,021 |
How copying its 13F would have done
Reported value by quarter
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
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| KOThe Coca-Cola Company | 5.55% | $1.1bn | 19.51M | −0.4% |
| MSFTMicrosoft Corporation | 1.73% | $330.8m | 2.38M | −1.5% Reduced |
| AAPLApple Inc. | 1.55% | $297.3m | 1.33M | −1.1% Reduced |
| HDThe Home Depot | 1.23% | $235.8m | 1.02M | −1.9% Reduced |
| GPCGenuine Parts Company | 0.94% | $180.1m | 1.81M | −17.7% Reduced |
| JNJJohnson & Johnson | 0.84% | $160.1m | 1.24M | −2.9% Reduced |
| CVXChevron Corporation | 0.81% | $155.8m | 1.31M | −0.8% Reduced |
| PGProcter & Gamble | 0.76% | $144.9m | 1.17M | −7.9% Reduced |
| JPMJPMorgan Chase | 0.74% | $141.1m | 1.20M | +0.9% Added |
| VVisa Inc. | 0.71% | $135.1m | 785.6K | −2.7% Reduced |
| MRKMerck & Co. | 0.70% | $133.6m | 1.59M | −0.6% Reduced |
| DISThe Walt Disney Company | 0.67% | $127.8m | 980.5K | −0.2% |
| VZVerizon | 0.65% | $124.3m | 2.06M | −1.7% Reduced |
| AMZNAmazon | 0.60% | $114.2m | 65.8K | +3.1% Added |
| UNPUnion Pacific Corporation | 0.59% | $112.5m | 694.7K | −1.8% Reduced |
| PEPPepsiCo | 0.54% | $103.6m | 755.8K | +2.6% Added |
| INTCIntel | 0.54% | $103.5m | 2.01M | −11.3% Reduced |
| PFEPfizer | 0.53% | $101.5m | 2.82M | −19.1% Reduced |
| CSCOCisco | 0.50% | $96.1m | 1.94M | −0.3% |
| NEENextEra Energy | 0.46% | $87.5m | 375.4K | +1.9% Added |
| BACBank of America | 0.45% | $86.7m | 2.97M | −3.6% Reduced |
| GOOGLAlphabet Inc. (Class A) | 0.45% | $86.0m | 70.5K | −0.5% Reduced |
| AMGNAmgen | 0.43% | $81.8m | 422.7K | +1.2% Added |
| ABBVAbbVie | 0.42% | $80.9m | 1.07M | +4.0% Added |
| TAT&T | 0.42% | $80.1m | 2.12M | −0.6% Reduced |
| PMPhilip Morris International | 0.40% | $76.8m | 1.01M | −4.2% Reduced |
| WMTWalmart | 0.39% | $75.3m | 634.2K | +6.0% Added |
| MCDMcDonald's | 0.37% | $71.5m | 332.8K | −2.2% Reduced |
| CMCSAComcast | 0.33% | $63.8m | 1.41M | +0.5% Added |
| MMM3M | 0.33% | $63.0m | 383.5K | −2.5% Reduced |
| ABTAbbott Laboratories | 0.32% | $61.4m | 733.4K | −3.1% Reduced |
| WFCWells Fargo | 0.32% | $61.3m | 1.22M | +0.8% Added |
| PNCPNC Financial Services | 0.31% | $59.5m | 424.7K | +2.6% Added |
| BABoeing | 0.30% | $58.5m | 153.7K | +2.8% Added |
| COSTCostco | 0.30% | $58.0m | 201.4K | +3.6% Added |
| DUKDuke Energy | 0.27% | $51.9m | 541.4K | −2.6% Reduced |
| NSCNorfolk Southern | 0.27% | $50.9m | 283.1K | −1.1% Reduced |
| NKENike, Inc. | 0.24% | $45.8m | 487.7K | +1.7% Added |
| IBMIBM | 0.23% | $43.6m | 299.9K | −1.8% Reduced |
| CCICrown Castle | 0.23% | $43.5m | 312.6K | −15.2% Reduced |
| ECLEcolab | 0.22% | $42.8m | 216.1K | −0.8% Reduced |
| UNHUnitedHealth Group | 0.22% | $42.3m | 194.6K | +1.2% Added |
| UPSUnited Parcel Service | 0.21% | $39.7m | 331.2K | −2.9% Reduced |
| MAMastercard | 0.20% | $38.9m | 143.2K | +39.4% Added |
| ALLAllstate | 0.20% | $37.7m | 347.0K | +1.8% Added |
| METAMeta Platforms | 0.19% | $37.2m | 208.7K | +3.2% Added |
| MOAltria | 0.19% | $36.3m | 886.7K | −13.2% Reduced |
| USBU.S. Bancorp | 0.19% | $35.9m | 649.6K | +9.7% Added |
| SOSouthern Company | 0.18% | $34.6m | 560.8K | −10.5% Reduced |
| DHRDanaher Corporation | 0.17% | $33.2m | 230.1K | −1.2% Reduced |
| COFCapital One | 0.17% | $33.1m | 363.3K | −1.4% Reduced |
| ORCLOracle Corporation | 0.17% | $31.7m | 576.7K | −6.1% Reduced |
| MDLZMondelez International | 0.17% | $31.7m | 573.3K | +1.5% Added |
| TMOThermo Fisher Scientific | 0.16% | $31.4m | 107.7K | −2.3% Reduced |
| CRMSalesforce | 0.16% | $31.2m | 209.9K | +3.2% Added |
| ADBEAdobe Inc. | 0.16% | $30.3m | 109.9K | +8.8% Added |
| BLKBlackRock | 0.15% | $29.5m | 66.3K | +3.0% Added |
| LOWLowe's | 0.15% | $28.9m | 262.6K | −5.9% Reduced |
| AVGOBroadcom | 0.15% | $28.3m | 102.5K | +4.4% Added |
| CMECME Group | 0.14% | $27.7m | 130.9K | +5.0% Added |
| OXMOxford Industries Inc | 0.14% | $27.4m | 382.6K | −0.2% |
| DLRDigital Realty | 0.14% | $27.4m | 211.2K | +1.8% Added |
| CRD.ACrawford & Co | 0.14% | $27.3m | 2.57M | −0.1% |
| TGTTarget Corporation | 0.14% | $26.3m | 245.6K | +4.5% Added |
| CMSCMS Energy | 0.13% | $25.6m | 400.1K | +2.7% Added |
| LMTLockheed Martin | 0.13% | $25.0m | 64.1K | +3.7% Added |
| DDominion Energy | 0.13% | $24.9m | 307.7K | −8.3% Reduced |
| KLACKLA Corporation | 0.13% | $24.5m | 153.4K | +2.3% Added |
| DOWDow Inc. | 0.13% | $24.4m | 512.4K | +3.2% Added |
| ISRGIntuitive Surgical | 0.12% | $23.7m | 43.9K | +3.1% Added |
| KMBKimberly-Clark | 0.12% | $23.3m | 164.4K | −25.6% Reduced |
| BMYBristol Myers Squibb | 0.12% | $23.3m | 458.7K | −4.0% Reduced |
| CFGCitizens Financial Group | 0.12% | $23.1m | 653.9K | −2.4% Reduced |
| LYBLyondellBasell | 0.12% | $22.5m | 251.1K | +35.0% Added |
| TXNTexas Instruments | 0.12% | $22.3m | 172.3K | −3.8% Reduced |
| NVDANVIDIA Corporation | 0.12% | $22.1m | 127.2K | +1.2% Added |
| BSXBoston Scientific | 0.11% | $21.6m | 531.6K | +2.0% Added |
| CSXCSX Corporation | 0.11% | $21.6m | 311.8K | −2.7% Reduced |
| CVSCVS Health | 0.11% | $21.4m | 339.1K | +1.2% Added |
| SLBSchlumberger | 0.11% | $21.2m | 619.0K | −4.2% Reduced |
| TRVThe Travelers Companies | 0.11% | $20.8m | 140.1K | −0.4% |
| MDTMedtronic | 0.11% | $20.5m | 188.6K | +1.1% Added |
| GLWCorning Inc. | 0.10% | $20.2m | 707.5K | −6.4% Reduced |
| LHXL3Harris | 0.10% | $19.7m | 94.5K | +5.2% Added |
| EMREmerson Electric | 0.10% | $19.4m | 289.5K | −0.8% Reduced |
| SYYSysco | 0.10% | $19.1m | 239.9K | +7.4% Added |
| ACNAccenture | 0.10% | $18.5m | 96.3K | −43.0% Reduced |
| GISGeneral Mills | 0.10% | $18.2m | 330.5K | −19.2% Reduced |
| CGBDCarlyle Secured Lending, Inc. | 0.09% | $17.6m | 1.22M | −12.8% Reduced |
| CTVACorteva, Inc. | 0.09% | $17.4m | 622.7K | +4.1% Added |
| SBUXStarbucks | 0.09% | $17.3m | 196.0K | −7.4% Reduced |
| GILDGilead Sciences | 0.09% | $17.2m | 271.9K | +245.5% Added |
| BCEBCE Inc | 0.09% | $17.0m | 350.4K | −1.1% Reduced |
| CMCanadian Imperial Bank Of Commerce | 0.09% | $16.6m | 201.3K | +51.3% Added |
| FISFidelity National Information Services | 0.09% | $16.6m | 125.0K | +10.5% Added |
| VTRVentas | 0.09% | $16.3m | 223.8K | +7.7% Added |
| MSMorgan Stanley | 0.09% | $16.2m | 380.7K | −8.7% Reduced |
| ETNEaton Corporation | 0.08% | $16.1m | 193.6K | +3.5% Added |
| AXPAmerican Express | 0.08% | $14.9m | 125.8K | −2.8% Reduced |
| GSGoldman Sachs | 0.08% | $14.6m | 70.6K | −4.6% Reduced |
| PYPLPayPal | 0.07% | $14.2m | 137.5K | −3.4% Reduced |
| LLYLilly (Eli) | 0.07% | $14.0m | 125.2K | −11.1% Reduced |
| SYKStryker Corporation | 0.07% | $13.7m | 63.2K | +1.0% Added |
| TJXTJX Companies | 0.07% | $13.1m | 234.2K | −0.6% Reduced |
| CATCaterpillar Inc. | 0.07% | $13.0m | 102.6K | +19.9% Added |
| WELLWelltower | 0.07% | $12.9m | 142.5K | +0.3% |
| HBANHuntington Bancshares | 0.07% | $12.9m | 901.6K | +37.8% Added |
| FBINFortune Brands Innovations, Inc. | 0.07% | $12.8m | 234.5K | −3.3% Reduced |
| EOGEOG Resources | 0.07% | $12.8m | 172.1K | −6.3% Reduced |
| AMTAmerican Tower | 0.07% | $12.7m | 57.5K | +11.6% Added |
| ADPAutomatic Data Processing | 0.07% | $12.6m | 77.8K | +1.7% Added |
| PPLPPL Corporation | 0.07% | $12.4m | 394.2K | −10.7% Reduced |
| DEDeere & Company | 0.06% | $12.3m | 73.2K | −1.3% Reduced |
| CLColgate-Palmolive | 0.06% | $12.1m | 165.1K | +4.4% Added |
| NOMDNomad Foods Ltd | 0.06% | $11.8m | 574.5K | +4.1% Added |
| AIZAssurant | 0.06% | $11.7m | 92.9K | +0.1% |
| OXYOccidental Petroleum | 0.06% | $11.7m | 262.2K | −12.3% Reduced |
| BABAAlibaba Group Holding Ltd | 0.06% | $11.3m | 67.6K | +13.6% Added |
| ENBEnbridge Inc | 0.06% | $11.0m | 314.6K | +49.7% Added |
| COPConocoPhillips | 0.06% | $10.9m | 191.4K | −11.6% Reduced |
| TSCOTractor Supply | 0.06% | $10.9m | 120.3K | +8.7% Added |
| UNMUnum Group | 0.06% | $10.7m | 359.2K | +2.9% Added |
| AMATApplied Materials | 0.06% | $10.7m | 213.8K | +780.0% Added |
| CSLCarlisle Companies Inc | 0.06% | $10.6m | 72.7K | New |
| PSXPhillips 66 | 0.05% | $10.3m | 101.0K | +13.9% Added |
| CBChubb Limited | 0.05% | $10.3m | 63.7K | +7.7% Added |
| HIGThe Hartford | 0.05% | $10.2m | 168.7K | −1.7% Reduced |
| NFLXNetflix | 0.05% | $10.0m | 37.4K | −8.6% Reduced |
| CICigna | 0.05% | $9.9m | 65.2K | −24.0% Reduced |
| GPNGlobal Payments | 0.05% | $9.8m | 61.8K | +67.4% Added |
| DALDelta Air Lines | 0.05% | $9.7m | 168.2K | −10.6% Reduced |
| INTUIntuit | 0.05% | $9.3m | 34.9K | +4.0% Added |
| VODVodafone Group Public LTD Co | 0.05% | $9.2m | 461.9K | −1.2% Reduced |
| BDXBecton Dickinson | 0.05% | $9.1m | 36.0K | +1.5% Added |
| APDAir Products | 0.05% | $9.0m | 40.6K | +33.1% Added |
| BIIBBiogen | 0.05% | $8.8m | 37.8K | +3.7% Added |
| QCOMQualcomm | 0.04% | $8.6m | 113.3K | +3.4% Added |
| BAXBaxter International | 0.04% | $8.5m | 97.3K | −13.6% Reduced |
| NVONovo Nordisk A S | 0.04% | $8.4m | 162.7K | −10.5% Reduced |
| CCitigroup | 0.04% | $8.3m | 120.2K | −17.8% Reduced |
| AEPAmerican Electric Power | 0.04% | $8.3m | 88.4K | −10.3% Reduced |
| RVTYRevvity | 0.04% | $8.2m | 96.4K | +0.1% |
| ZTSZoetis | 0.04% | $8.0m | 64.5K | +0.3% |
| AFLAflac | 0.04% | $7.8m | 149.1K | +35.3% Added |
| GDGeneral Dynamics | 0.04% | $7.5m | 41.2K | +1.1% Added |
| CHRWC.H. Robinson | 0.04% | $7.4m | 87.2K | −8.7% Reduced |
| ELThe Estée Lauder Companies | 0.04% | $7.2m | 36.4K | −1.0% Reduced |
| NOCNorthrop Grumman | 0.04% | $7.1m | 18.9K | +1.3% Added |
| PAYXPaychex | 0.04% | $6.9m | 83.5K | +3.5% Added |
| EDConsolidated Edison | 0.04% | $6.7m | 70.4K | +1.5% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| GILDGilead Sciences | $12.2m | 193.2K |
| MAMastercard | $11.0m | 40.5K |
| CSLCarlisle Companies Inc | $10.6m | 72.7K |
| AMATApplied Materials | $9.5m | 189.5K |
| OUTOutfront Media Inc. | $6.0m | 217.3K |
| LYBLyondellBasell | $5.8m | 65.1K |
| CMCanadian Imperial Bank Of Commerce | $5.6m | 68.2K |
| INCYIncyte | $4.7m | 63.0K |
| WMTWalmart | $4.2m | 35.7K |
| GPNGlobal Payments | $4.0m | 24.9K |
| TRPTC Energy Corp | $3.9m | 74.7K |
| ENBEnbridge Inc | $3.7m | 104.4K |
| HBANHuntington Bancshares | $3.5m | 247.4K |
| BXBlackstone Inc. | $3.5m | 71.6K |
| AMZNAmazon | $3.4m | 2.0K |
| Company | Sold (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 |
| Company | Value last quarter | Shares |
|---|---|---|
| LOBLive Oak Bancshares, Inc. | $3.6m | 210.7K |
| LECOLincoln Electric Holdings Inc | $2.3m | 27.7K |
| VICIVici Properties | $2.0m | 89.1K |
| MOSThe Mosaic Company | $1.8m | 70.7K |
| SLMSLM Corp | $1.1m | 108.4K |
| CFRCullen/frost Bankers, Inc. | $654,000 | 7.0K |
| AXSAxis Capital Holdings LTD | $496,000 | 8.3K |
| AMDAdvanced Micro Devices | $442,000 | 14.6K |
| IIPRInnovative Industrial Properties Inc | $426,000 | 3.4K |
| BEBloom Energy | $377,000 | 30.7K |
| SYFSynchrony Financial | $340,000 | 9.8K |
| HQYHealthequity, Inc. | $303,000 | 4.6K |
| WHWyndham Hotels & Resorts, Inc. | $275,000 | 4.9K |
| UAAUnder Armour, Inc. | $244,000 | 11.0K |
| KALUKaiser Aluminum Corp | $232,000 | 2.4K |
| NPOEnpro Inc. | $230,000 | 3.6K |
| RHPRyman Hospitality Properties, Inc. | $228,000 | 2.8K |
| CCChemours Co | $215,000 | 8.9K |
| REZIResideo Technologies, Inc. | $212,000 | 9.7K |
| QSRRestaurant Brands International Inc. | $212,000 | 3.0K |
| CPFCentral Pacific Financial Corp | $210,000 | 7.0K |
| UBSUBS Group AG | $123,000 | 10.4K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 8, 2008 to February 21, 2020 | +11.6% | +10.2% | 0.72 | 0.60 | −41.5% | 0.90 |
| 2010 to 2017January 8, 2010 to December 29, 2017 | +14.0% | +13.5% | 1.05 | 0.98 | −14.3% | 0.94 |
| 2018 onwardsJanuary 5, 2018 to February 21, 2020 | +12.0% | +11.7% | 0.73 | 0.68 | −13.7% | 0.92 |
| Last three yearsFebruary 24, 2017 to February 21, 2020 | +14.2% | +14.3% | 1.01 | 0.96 | −13.7% | 0.92 |
| Last yearFebruary 22, 2019 to February 21, 2020 | +22.1% | +21.8% | 1.79 | 1.65 | −5.4% | 0.91 |