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 |
|---|---|---|---|
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | $2.2m | 18,606 |
| VANGUARD INDEX FDS922908736 | GROWTH ETF | $81.9m | 492,522 |
| VANGUARD INDEX FDS922908744 | VALUE ETF | $66.9m | 599,134 |
| VANGUARD INDEX FDS922908751 | SMALL CP ETF | $17.1m | 111,407 |
| VANGUARD INDEX FDS922908769 | TOTAL STK MKT | $116.1m | 768,861 |
| VERISIGN INC92343E102 · VRSN | COM | $671,000 | 3,555 |
| VERIZON COMMUNICATIONS INC92343V104 · VZ | COM | $124.3m | 2,059,062 |
| VERINT SYS INC92343X100 | COM | $375,000 | 8,782 |
| VERISK ANALYTICS INC92345Y106 · VRSK | COM | $3.8m | 23,827 |
| VERTEX PHARMACEUTICALS INC92532F100 · VRTX | COM | $3.0m | 17,785 |
| VIACOM INC NEW92553P201 | CL B | $297,000 | 12,353 |
| VIAVI SOLUTIONS INC925550105 · VIAV | COM | $306,000 | 21,840 |
| FEDERAL REALTY INVT TR313747206 | SH BEN INT NEW | $466,000 | 3,419 |
| FEDERATED INVS INC PA314211103 · FHI | CL B | $300,000 | 9,253 |
| FEDEX CORP31428X106 · FDX | COM | $5.5m | 38,101 |
| F5 NETWORKS INC315616102 · FFIV | COM | $627,000 | 4,466 |
| FIDELITY COVINGTON TR316092204 | MSCI CONSM DIS | $1.8m | 44,127 |
| FIDELITY COVINGTON TR316092402 | MSCI ENERGY IDX | $2.3m | 147,079 |
| FIDELITY COVINGTON TR316092501 | MSCI FINLS IDX | $2.5m | 62,298 |
| FIDELITY COVINGTON TR316092600 | MSCI HLTH CARE I | $4.4m | 108,583 |
| FIDELITY COVINGTON TR316092709 | MSCI INDL INDX | $2.5m | 65,386 |
| FIDELITY COVINGTON TR316092808 | MSCI INFO TECH I | $4.7m | 72,925 |
| FIDELITY NATL INFORMATION SV31620M106 · FIS | COM | $16.6m | 125,017 |
| FIFTH THIRD BANCORP316773100 · FITB | COM | $739,000 | 26,977 |
| FIRST BANCORP INC ME31866P102 · FNLC | COM | $440,000 | 16,000 |
| FIRST CTZNS BANCSHARES INC N31946M103 · FCNCA | CL A | $1.0m | 2,152 |
| WHITE MTNS INS GROUP LTDG9618E107 · WTM | COM | $382,000 | 354 |
| ABERDEEN TOTAL DYNAMIC DIVD00326L100 | COM SH BEN INT | $180,000 | 21,640 |
| AIR TRANSPORT SERVICES GRP I00922RAB1 | NOTE 1.125%10/1 | $1.4m | 1,500,000 |
| ALLIANZGI CONV INCOME FD II018825109 | COM | $214,000 | 36,033 |
| AMERICOLD RLTY TR03064D108 · COLD | COM | $824,000 | 22,220 |
| ATLANTIC CAP BANCSHARES INC048269203 | COM | $1.6m | 90,320 |
| AUBURN NATL BANCORP050473107 · AUBN | COM | $1.8m | 39,527 |
| BARCLAYS BK PLC06742C723 | ETN SEL MLP | $2.4m | 130,997 |
| BERKSHIRE HATHAWAY INC DEL084670108 | CL A | $28.4m | 91 |
| BLACKROCK ENHANCED EQT DIV T09251A104 | COM | $300,000 | 32,719 |
| BLACKROCK SCIENCE & TECH TR09260K101 | SHS BEN INT | $1.6m | 75,150 |
| C & F FINL CORP12466Q104 · CFFI | COM | $1.6m | 30,093 |
| CBTX INC12481V104 | COM | $1.4m | 50,800 |
| CABLE ONE INC12685J105 · CABO | COM | $799,000 | 637 |
| CALAMOS DYNAMIC CONV & INCOM12811V105 | COM | $2.0m | 119,213 |
| CALAMOS STRATEGIC TOTL RETN128125101 | COM SH BEN INT | $205,000 | 17,456 |
| CARTER BK & TR MARTINSVILLE146102108 | COM | $211,000 | 11,168 |
| CHANTICLEER HLDGS INC15930P800 | COM | $27,000 | 36,765 |
| COHEN & STEERS QUALITY RLTY19247L106 | COM | $150,000 | 12,319 |
| COHEN & STEERS REIT & PFD &I19247X100 | COM | $367,000 | 19,659 |
| COHEN & STEERS INFRASTRUCTUR19248A109 | COM | $1.6m | 59,850 |
| CRAWFORD & CO224633107 · CRD.A | CL B | $9.5m | 944,890 |
| ASSERTIO THERAPEUTICS INC249908AA2 | NOTE 2.500% 9/0 | $18,000 | 26,000 |
| DUFF & PHELPS GLB UTL INC FD26433C105 | COM | $533,000 | 35,655 |
| EATON VANCE ENHANCED EQ INC278274105 | COM | $162,000 | 13,432 |
| EATON VANCE ENH EQTY INC FD278277108 | COM | $624,000 | 37,458 |
| EATON VANCE FLTING RATE INC278279104 | COM | $317,000 | 25,036 |
| EATON VANCE TAX ADVT DIV INC27828G107 | COM | $202,000 | 8,684 |
| EATON VANCE LTD DUR INCOME F27828H105 | COM | $1.7m | 139,798 |
| EATON VANCE SR FLTNG RTE TR27828Q105 | COM | $139,000 | 11,422 |
| EATON VANCE TX MNG BY WRT OP27828Y108 | COM | $210,000 | 14,548 |
| MACYS INC55616P104 · M | COM | $1.1m | 67,957 |
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | $1.8m | 27,272 |
| MANHATTAN ASSOCS INC562750109 · MANH | COM | $208,000 | 2,587 |
| MARATHON OIL CORP565849106 | COM | $301,000 | 24,536 |
| MARATHON PETE CORP56585A102 · MPC | COM | $2.3m | 37,647 |
| MARCUS & MILLICHAP INC566324109 · MMI | COM | $237,000 | 6,668 |
| MARKEL CORP570535104 · MKL | COM | $3.3m | 2,833 |
| MARKETAXESS HLDGS INC57060D108 · MKTX | COM | $5.8m | 17,733 |
| MARSH & MCLENNAN COS INC571748102 · MRSH | COM | $6.6m | 66,090 |
| MARRIOTT INTL INC NEW571903202 · MAR | CL A | $4.1m | 33,304 |
| MARTEN TRANS LTD573075108 · MRTN | COM | $294,000 | 14,154 |
| MARTIN MARIETTA MATLS INC573284106 · MLM | COM | $1.1m | 4,146 |
| MASCO CORP574599106 · MAS | COM | $1.1m | 27,484 |
| MASIMO CORP574795100 | COM | $819,000 | 5,502 |
| MASTERCARD INC57636Q104 · MA | CL A | $38.9m | 143,228 |
| MATADOR RES CO576485205 · MTDR | COM | $1.9m | 112,185 |
| MATERION CORP576690101 · MTRN | COM | $241,000 | 3,926 |
| MAXIM INTEGRATED PRODS INC57772K101 | COM | $1.6m | 27,694 |
| MCCORMICK & CO INC579780206 · MKC | COM NON VTG | $2.2m | 14,055 |
| MCDONALDS CORP580135101 · MCD | COM | $71.5m | 332,806 |
| MCKESSON CORP58155Q103 · MCK | COM | $1.6m | 11,358 |
| MELCO RESORTS AND ENTMT LTD585464100 · MLCO | ADR | $897,000 | 46,196 |
| MERCADOLIBRE INC58733R102 · MELI | COM | $457,000 | 828 |
| MERCK & CO INC58933Y105 · MRK | COM | $133.6m | 1,587,261 |
| MERCURY SYS INC589378108 · MRCY | COM | $713,000 | 8,783 |
| NORFOLK SOUTHERN CORP655844108 · NSC | COM | $50.9m | 283,095 |
| NORTHERN TR CORP665859104 · NTRS | COM | $1.0m | 11,107 |
| VIEWRAY INC92672L107 | COM | $44,000 | 15,022 |
| VISA INC92826C839 · V | COM CL A | $135.1m | 785,629 |
| VISTEON CORP92839U206 · VC | COM NEW | $206,000 | 2,495 |
| VISTRA ENERGY CORP92840M102 · VST | COM | $332,000 | 12,419 |
| VMWARE INC928563402 | CL A COM | $945,000 | 6,297 |
| VODAFONE GROUP PLC NEW92857W308 · VOD | SPONSORED ADR | $9.2m | 461,909 |
| VONAGE HLDGS CORP92886T201 | COM | $223,000 | 19,753 |
| VULCAN MATLS CO929160109 · VMC | COM | $407,000 | 2,692 |
| WD-40 CO929236107 · WDFC | COM | $246,000 | 1,342 |
| WABCO HLDGS INC92927K102 | COM | $243,000 | 1,814 |
| W P CAREY INC92936U109 · WPC | COM | $532,000 | 5,948 |
| WPP PLC NEW92937A102 · WPP | ADR | $328,000 | 5,247 |
| WEC ENERGY GROUP INC92939U106 · WEC | COM | $1.4m | 14,908 |
| WABTEC CORP929740108 · WAB | COM | $3.4m | 47,921 |
| WALMART INC931142103 · WMT | COM | $75.3m | 634,194 |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | $3.7m | 67,338 |
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 |