undamentalytics Newsletter
Sign in

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
WASTE CONNECTIONS INC94106B101 · WCN COM $5.1m 55,266
WASTE MGMT INC DEL94106L109 · WM COM $3.3m 28,832
WATERS CORP941848103 · WAT COM $1.1m 4,844
WATSCO INC942622200 · WSO COM $239,000 1,414
WEBSTER FINL CORP CONN947890109 COM $3.3m 70,595
WELLS FARGO CO NEW949746101 · WFC COM $61.3m 1,215,006
WELLTOWER INC95040Q104 · WELL COM $12.9m 142,532
WENDYS CO95058W100 · WEN COM $231,000 11,564
WEST PHARMACEUTICAL SVSC INC955306105 · WST COM $5.4m 37,882
WESTERN ALLIANCE BANCORP957638109 · WAL COM $3.9m 85,431
WESTERN DIGITAL CORP958102105 · WDC COM $997,000 16,736
WESTROCK CO96145D105 COM $1.1m 31,058
WEYERHAEUSER CO962166104 · WY COM $934,000 33,733
EATON VANCE TAX MNGD GBL DV27829F108 COM $454,000 55,238
ELECTROMED INC285409108 · ELMD COM $529,000 80,000
FIDELITY COVINGTON TR316092303 CONSMR STAPLES $3.0m 95,478
FIDELITY COVINGTON TR316092873 MSCI COMMNTN SVC $294,000 8,892
FIRST TR EXCHANGE TRADED FD33733E401 NASDAQ 100 EX $829,000 18,406
FIRST TR EXCHANGE TRADED FD33734X200 DJ GLBL DIVID $307,000 14,149
FIRST TR LRG CP VL ALPHADEX33735J101 COM SHS $4.9m 98,697
FIRST TR EXCH TRD ALPHA FD I33737J174 DEV MRK EX US $7.8m 149,417
FIRST TR EXCHANGE TRADED FD33738D309 SENIOR LN FD $592,000 13,045
FIRST TR EXCHANGE TRADED FD33738D408 FIRST TR TA HIYL $754,000 15,630
FIRST TR EXCHANGE TRADED FD33738R811 NASDQ SEMCNDTR $637,000 25,626
FIRST TR EXCHANGE TRADED FD33738R886 DORSEY WRIGHT $6.5m 339,601
FIRST TR EXCHANGE TRADED FD33739Q200 FST LOW OPPT EFT $646,000 12,607
GABELLI EQUITY TR INC362397101 COM $296,000 57,976
GABELLI DIVD & INCOME TR36242H104 COM $287,000 13,352
GAMCO GLOBAL GOLD NAT RES &36465A109 COM SH BEN INT $67,000 18,821
GLOBAL X FDS37954Y889 S&P 500 CATHOLIC $228,000 6,266
HCI GROUP INC40416EAD5 NOTE 4.250% 3/0 $0 240,000
HANNON ARMSTRONG SUST INFR C41068XAB6 NOTE 4.125% 9/0 $14,000 15,000
HOWARD BANCORP INC442496105 COM $979,000 58,630
INTERGROUP CORP458685104 · INTG COM $3.5m 118,952
FIRST FINL BANCORP OH320209109 · FFBC COM $521,000 21,290
FIRST HORIZON NATL CORP320517105 · FHN COM $548,000 33,824
FIRST INTST BANCSYSTEM INC32055Y201 · FIBK COM CL A $254,000 6,332
FIRST REP BK SAN FRANCISCO C33616C100 COM $400,000 4,138
FIRST TR MORNINGSTAR DIV LEA336917109 SHS $12.3m 397,100
FIRST TR EXCHANGE TRADED FD336920103 US EQTY OPPT ETF $1.7m 29,314
FIRST TR EXCHANGE TRADED FD33733B100 WTR ETF $2.1m 38,269
FIRST TR EXCHANGE TRADED FD33733E104 CAP STRENGTH ETF $9.7m 179,117
FIRST TR EXCHANGE TRADED FD33733E203 NY ARCA BIOTECH $3.7m 29,817
FIRST TR EXCHANGE TRADED FD33733E302 DJ INTERNT IDX $20.9m 155,348
FIRST TR VALUE LINE DIVID IN33734H106 SHS $19.1m 548,953
FIRST TR LRGE CP CORE ALPHA33734K109 COM SHS $15.0m 246,081
FIRST TR EXCHANGE TRADED FD33734X101 CONSUMR DISCRE $962,000 27,595
FIRST TR EXCHANGE TRADED FD33734X119 CONSUMR STAPLE $238,000 4,953
FIRST TR EXCHANGE TRADED FD33734X135 FINLS ALPHADEX $11.5m 361,020
FIRST TR EXCHANGE TRADED FD33734X143 HLTH CARE ALPH $664,000 8,973
FIRST TR EXCHANGE TRADED FD33734X168 MATERIALS ALPH $1.0m 29,158
FIRST TR EXCHANGE TRADED FD33734X176 TECH ALPHADEX $10.8m 199,822
FIRST TR EXCHANGE TRADED FD33734X184 UTILITIES ALPH $8.1m 274,256
FIRST TR EXCHANGE TRADED FD33734X192 CLOUD COMPUTING $749,000 13,280
NORTHROP GRUMMAN CORP666807102 · NOC COM $7.1m 18,861
NOVARTIS A G66987V109 SPONSORED ADR $26.4m 303,719
NOVO-NORDISK A S670100205 · NVO ADR $8.4m 162,730
NUANCE COMMUNICATIONS INC67020Y100 COM $203,000 12,465
NUCOR CORP670346105 · NUE COM $1.2m 23,697
NVIDIA CORP67066G104 · NVDA COM $22.1m 127,196
NUTRIEN LTD67077M108 · NTR COM $1.3m 27,004
OGE ENERGY CORP670837103 · OGE COM $3.2m 70,412
O REILLY AUTOMOTIVE INC NEW67103H107 · ORLY COM $1.8m 4,436
OAKTREE SPECIALTY LENDING CO67401P108 COM $453,000 87,462
OCCIDENTAL PETE CORP674599105 · OXY COM $11.7m 262,191
OCEANEERING INTL INC675232102 · OII COM $186,000 13,688
OKTA INC679295105 · OKTA CL A $494,000 5,017
OLD DOMINION FREIGHT LINE IN679580100 · ODFL COM $221,000 1,298
OLD REP INTL CORP680223104 · ORI COM $234,000 9,938
OLIN CORP680665205 · OLN COM PAR $1 $196,000 10,451
OMNICOM GROUP INC681919106 · OMC COM $1.3m 17,152
OMEGA HEALTHCARE INVS INC681936100 · OHI COM $339,000 8,106
ON SEMICONDUCTOR CORP682189105 · ON COM $1.1m 58,671
ONEOK INC NEW682680103 · OKE COM $1.8m 23,795
ORACLE CORP68389X105 · ORCL COM $31.7m 576,658
ORANGE684060106 SPONSORED ADR $174,000 11,217
ORBCOMM INC68555P100 COM $101,000 21,261
ORGANOVO HLDGS INC68620A104 COM $11,000 10,948
OSHKOSH CORP688239201 · OSK COM $594,000 7,843
OUTFRONT MEDIA INC69007J106 · OUT COM $6.3m 226,908
OWENS CORNING NEW690742101 · OC COM $235,000 3,717
OXFORD INDS INC691497309 · OXM COM $27.4m 382,623
WHIRLPOOL CORP963320106 · WHR COM $681,000 4,302
WILLIAMS COS INC DEL969457100 · WMB COM $1.7m 69,721
WINNEBAGO INDS INC974637100 · WGO COM $229,000 5,976
WIRELESS TELECOM GROUP INC976524108 COM $43,000 30,000
WISDOMTREE INVTS INC97717P104 · WT COM $73,000 14,000
WISDOMTREE TR97717W307 US LARGECAP DIVD $293,000 2,956
WISDOMTREE TR97717W315 EMER MKT HIGH FD $726,000 17,578
WISDOMTREE TR97717W521 JPN SCAP HDG EQT $271,000 6,898
WISDOMTREE TR97717W760 INTL SMCAP DIV $252,000 3,960
WISDOMTREE TR97717W851 JAPN HEDGE EQT $2.1m 41,651
WISDOMTREE TR97717X701 EUROPE HEDGED EQ $1.9m 28,540
WORKDAY INC98138H101 · WDAY CL A $2.4m 14,180
WORLD FUEL SVCS CORP981475106 · WKC COM $296,000 7,420
WYNDHAM DESTINATIONS INC98310W108 COM $384,000 8,345
WYNN RESORTS LTD983134107 · WYNN COM $209,000 1,920
XPO LOGISTICS INC983793100 · XPO COM $338,000 4,719
XCEL ENERGY INC98389B100 · XEL COM $1.7m 25,847
XILINX INC983919101 COM $17.3m 180,045

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.