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 |
|---|---|---|---|
| XYLEM INC98419M100 · XYL | COM | $1.9m | 24,293 |
| XEROX HOLDINGS CORP98421M106 · XRX | COM NEW | $477,000 | 15,928 |
| YUM BRANDS INC988498101 · YUM | COM | $5.0m | 44,232 |
| YUM CHINA HLDGS INC98850P109 · YUMC | COM | $1.4m | 30,969 |
| ZEBRA TECHNOLOGIES CORP989207105 · ZBRA | CL A | $6.3m | 30,599 |
| ZENDESK INC98936J101 | COM | $501,000 | 6,872 |
| ZIMMER BIOMET HLDGS INC98956P102 · ZBH | COM | $2.3m | 16,789 |
| ZIONS BANCORPORATION N A989701107 · ZION | COM | $421,000 | 9,476 |
| ZOETIS INC98978V103 · ZTS | CL A | $8.0m | 64,479 |
| ZTO EXPRESS CAYMAN INC98980A105 · ZTO | SPONSORED ADS A | $463,000 | 21,707 |
| ZSCALER INC98980G102 · ZS | COM | $521,000 | 11,027 |
| FIRST TR NAS100 EQ WEIGHTED337344105 | SHS | $2.3m | 34,735 |
| FIRST TR NASDAQ100 TECH INDE337345102 | SHS | $13.1m | 150,054 |
| FIRST TR LRG CP GRWTH ALPHAD33735K108 | COM SHS | $274,000 | 5,012 |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | $882,000 | 29,784 |
| FIRST TR EXCHANGE-TRADED FD33739E108 | PFD SECS INC ETF | $3.2m | 167,505 |
| FISERV INC337738108 · FISV | COM | $5.5m | 53,309 |
| FIRSTENERGY CORP337932107 · FE | COM | $459,000 | 9,502 |
| FIVE BELOW INC33829M101 · FIVE | COM | $5.1m | 40,442 |
| FIVE9 INC338307101 · FIVN | COM | $911,000 | 16,947 |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | $3.5m | 12,245 |
| FLEXSHARES TR33939L506 | IBOXX 3R TARGT | $216,000 | 8,775 |
| FLOOR & DECOR HLDGS INC339750101 · FND | CL A | $608,000 | 11,891 |
| FLUOR CORP NEW343412102 · FLR | COM | $255,000 | 13,335 |
| FLOWERS FOODS INC343498101 · FLO | COM | $2.5m | 108,303 |
| FLOWSERVE CORP34354P105 · FLS | COM | $6.5m | 138,918 |
| FOMENTO ECONOMICO MEXICANO S344419106 | SPON ADR UNITS | $236,000 | 2,577 |
| FORD MTR CO DEL345370860 · F | COM | $3.1m | 337,522 |
| CORESITE RLTY CORP21870Q105 | COM | $3.1m | 25,763 |
| CORECIVIC INC21871N101 · CXW | COM | $182,000 | 10,577 |
| CORNING INC219350105 · GLW | COM | $20.2m | 707,519 |
| CORTEVA INC22052L104 · CTVA | COM | $17.4m | 622,684 |
| COSTCO WHSL CORP NEW22160K105 · COST | COM | $58.0m | 201,446 |
| COSTAR GROUP INC22160N109 · CSGP | COM | $1.6m | 2,674 |
| CRACKER BARREL OLD CTRY STOR22410J106 · CBRL | COM | $652,000 | 4,010 |
| CRANE CO224399105 | COM | $2.1m | 25,944 |
| CRAWFORD & CO224633206 · CRD.A | CL A | $17.7m | 1,628,972 |
| CROWN CASTLE INTL CORP NEW22822V101 · CCI | COM | $43.5m | 312,612 |
| CROWN HOLDINGS INC228368106 · CCK | COM | $275,000 | 4,168 |
| CUBIC CORP229669106 | COM | $355,000 | 5,028 |
| CUMMINS INC231021106 · CMI | COM | $2.0m | 12,141 |
| PGT INNOVATIONS INC69336V101 | COM | $204,000 | 11,834 |
| PNC FINL SVCS GROUP INC693475105 · PNC | COM | $59.5m | 424,698 |
| PPG INDS INC693506107 · PPG | COM | $4.3m | 35,989 |
| PPL CORP69351T106 · PPL | COM | $12.4m | 394,170 |
| PVH CORP693656100 · PVH | COM | $309,000 | 3,510 |
| PACCAR INC693718108 · PCAR | COM | $2.5m | 35,529 |
| PACER FDS TR69374H105 | TRENDP US LAR CP | $683,000 | 23,746 |
| PACKAGING CORP AMER695156109 · PKG | COM | $204,000 | 1,922 |
| PALO ALTO NETWORKS INC697435105 · PANW | COM | $1.6m | 8,047 |
| PAPA JOHNS INTL INC698813102 · PZZA | COM | $388,000 | 7,426 |
| PARKER HANNIFIN CORP701094104 · PH | COM | $2.8m | 15,706 |
| PARSLEY ENERGY INC701877102 | CL A | $2.8m | 164,245 |
| PAYCOM SOFTWARE INC70432V102 · PAYC | COM | $1.1m | 5,029 |
| PAYCHEX INC704326107 · PAYX | COM | $6.9m | 83,456 |
| PAYLOCITY HLDG CORP70438V106 · PCTY | COM | $334,000 | 3,420 |
| PAYPAL HLDGS INC70450Y103 · PYPL | COM | $14.2m | 137,456 |
| PEOPLES UTD FINL INC712704105 | COM | $568,000 | 36,358 |
| PEPSICO INC713448108 · PEP | COM | $103.6m | 755,765 |
| PERKINELMER INC714046109 · RVTY | COM | $8.2m | 96,435 |
| PFIZER INC717081103 · PFE | COM | $101.5m | 2,824,767 |
| PHILIP MORRIS INTL INC718172109 · PM | COM | $76.8m | 1,012,092 |
| PHILLIPS 66718546104 · PSX | COM | $10.3m | 101,032 |
| PHYSICIANS RLTY TR71943U104 | COM | $2.7m | 149,337 |
| PILGRIMS PRIDE CORP NEW72147K108 · PPC | COM | $393,000 | 12,237 |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | $508,000 | 5,081 |
| PIMCO ETF TR72201R833 | ENHAN SHRT MA AC | $9.8m | 95,943 |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | $231,000 | 4,378 |
| PINNACLE FINL PARTNERS INC72346Q104 | COM | $4.0m | 69,624 |
| PINNACLE WEST CAP CORP723484101 · PNW | COM | $3.8m | 38,954 |
| ZYNGA INC98986T108 | CL A | $93,000 | 15,982 |
| CYRUSONE INC23283R100 | COM | $331,000 | 4,176 |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | $4.2m | 130,764 |
| DBX ETF TR233051853 | XTRACK MSCI EURP | $1.5m | 49,790 |
| DBX ETF TR233051879 | XTRACK HRVST CSI | $1.9m | 70,025 |
| D R HORTON INC23331A109 · DHI | COM | $1.3m | 24,763 |
| DTE ENERGY CO233331107 · DTE | COM | $822,000 | 6,184 |
| DXC TECHNOLOGY CO23355L106 · DXC | COM | $539,000 | 18,276 |
| DANAHER CORPORATION235851102 · DHR | COM | $33.2m | 230,057 |
| DARDEN RESTAURANTS INC237194105 · DRI | COM | $5.7m | 48,307 |
| DEERE & CO244199105 · DE | COM | $12.3m | 73,219 |
| DELL TECHNOLOGIES INC24703L202 · DELL | CL C | $704,000 | 13,575 |
| DELTA AIR LINES INC DEL247361702 · DAL | COM NEW | $9.7m | 168,190 |
| DENTSPLY SIRONA INC24906P109 · XRAY | COM | $574,000 | 10,770 |
| DESCARTES SYS GROUP INC249906108 · DSGX | COM | $311,000 | 7,722 |
| DEXCOM INC252131107 · DXCM | COM | $1.7m | 11,314 |
| DIAGEO P L C25243Q205 | SPON ADR NEW | $5.2m | 31,690 |
| DIAMONDBACK ENERGY INC25278X109 · FANG | COM | $595,000 | 6,615 |
| DIGITAL RLTY TR INC253868103 · DLR | COM | $27.4m | 211,242 |
| DISNEY WALT CO254687106 · DIS | COM DISNEY | $127.8m | 980,518 |
| DISCOVERY INC25470F104 | COM SER A | $634,000 | 23,845 |
| DISCOVERY INC25470F302 | COM SER C | $487,000 | 19,759 |
| DISCOVER FINL SVCS254709108 | COM | $7.5m | 91,963 |
| DOLBY LABORATORIES INC25659T107 · DLB | COM CL A | $226,000 | 3,495 |
| DOLLAR GEN CORP NEW256677105 · DG | COM | $4.0m | 25,120 |
| DOLLAR TREE INC256746108 · DLTR | COM | $1.6m | 14,103 |
| DOMINION ENERGY INC25746U109 · D | COM | $24.9m | 307,712 |
| PIONEER NAT RES CO723787107 | COM | $6.3m | 50,256 |
| PLAINS ALL AMERN PIPELINE L726503105 · PAA | UNIT LTD PARTN | $1.3m | 62,263 |
| PLAINS GP HLDGS L P72651A207 · PAGP | LTD PARTNR INT A | $1.9m | 89,534 |
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 |