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 |
|---|---|---|---|
| PLANTRONICS INC NEW727493108 | COM | $473,000 | 12,675 |
| POLARIS INC731068102 · PII | COM | $4.7m | 53,664 |
| POOL CORPORATION73278L105 · POOL | COM | $3.2m | 16,017 |
| POPULAR INC733174700 · BPOP | COM NEW | $494,000 | 9,136 |
| PORTLAND GEN ELEC CO736508847 · POR | COM NEW | $3.2m | 57,001 |
| POWER INTEGRATIONS INC739276103 · POWI | COM | $1.8m | 19,921 |
| PREMIER INC74051N102 | CL A | $2.7m | 93,231 |
| PRICE T ROWE GROUP INC74144T108 · TROW | COM | $1.7m | 15,231 |
| PRIMERICA INC74164M108 · PRI | COM | $717,000 | 5,636 |
| PROASSURANCE CORP74267C106 | COM | $767,000 | 19,054 |
| PROCTER & GAMBLE CO742718109 · PG | COM | $144.9m | 1,165,062 |
| PROGRESSIVE CORP OHIO743315103 · PGR | COM | $3.3m | 42,307 |
| PROLOGIS INC74340W103 · PLD | COM | $3.6m | 42,155 |
| PROSHARES TR74347B201 | PSHS ULTSH 20YRS | $2.5m | 104,431 |
| PROSHARES TR74347X864 | ULTRPRO S&P500 | $967,000 | 17,500 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | $1.2m | 17,536 |
| PROSPECT CAPITAL CORPORATION74348T102 · PSEC | COM | $787,000 | 119,400 |
| PRUDENTIAL FINL INC744320102 · PRU | COM | $4.2m | 46,272 |
| PUBLIC SVC ENTERPRISE GRP IN744573106 · PEG | COM | $2.8m | 44,779 |
| PUBLIC STORAGE74460D109 · PSA | COM | $3.7m | 15,074 |
| PULTE GROUP INC745867101 · PHM | COM | $1.2m | 33,049 |
| QUAKER CHEM CORP747316107 · KWR | COM | $3.2m | 20,233 |
| QORVO INC74736K101 | COM | $1.2m | 16,198 |
| QUALCOMM INC747525103 · QCOM | COM | $8.6m | 113,261 |
| QUANTA SVCS INC74762E102 · PWR | COM | $270,000 | 7,158 |
| QUEST DIAGNOSTICS INC74834L100 · DGX | COM | $986,000 | 9,203 |
| DORMAN PRODUCTS INC258278100 · DORM | COM | $3.2m | 40,726 |
| DOUBLELINE INCOME SOLUTIONS258622109 | COM | $732,000 | 35,939 |
| DOVER CORP260003108 · DOV | COM | $2.1m | 21,050 |
| DOW INC260557103 · DOW | COM | $24.4m | 512,400 |
| DRIL QUIP INC262037104 | COM | $908,000 | 18,112 |
| DRIVE SHACK INC262077100 | COM | $43,000 | 10,000 |
| DUKE ENERGY CORP NEW26441C204 · DUK | COM NEW | $51.9m | 541,362 |
| DUKE REALTY CORP264411505 | COM NEW | $380,000 | 11,169 |
| DUPONT DE NEMOURS INC26614N102 | COM | $23.7m | 332,345 |
| EOG RES INC26875P101 · EOG | COM | $12.8m | 172,134 |
| EAGLE MATERIALS INC26969P108 · EXP | COM | $2.4m | 27,095 |
| EAGLE PHARMACEUTICALS INC269796108 | COM | $1.0m | 18,375 |
| EASTERLY GOVT PPTYS INC27616P103 · DEA | COM | $3.0m | 139,678 |
| EASTMAN CHEMICAL CO277432100 · EMN | COM | $4.3m | 57,578 |
| EBAY INC278642103 · EBAY | COM | $821,000 | 21,084 |
| ECOLAB INC278865100 · ECL | COM | $42.8m | 216,089 |
| ECOPETROL S A279158109 | SPONSORED ADS | $257,000 | 15,075 |
| EDISON INTL281020107 · EIX | COM | $850,000 | 11,264 |
| EDWARDS LIFESCIENCES CORP28176E108 · EW | COM | $4.5m | 20,445 |
| ELANCO ANIMAL HEALTH INC28414H103 · ELAN | COM | $379,000 | 14,258 |
| ELECTRONIC ARTS INC285512109 | COM | $8.3m | 84,640 |
| EMERSON ELEC CO291011104 · EMR | COM | $19.4m | 289,520 |
| ENBRIDGE INC29250N105 · ENB | COM | $11.0m | 314,604 |
| ENCORE WIRE CORP292562105 | COM | $268,000 | 4,764 |
| ENCOMPASS HEALTH CORP29261A100 · EHC | COM | $524,000 | 8,284 |
| ENERGIZER HLDGS INC NEW29272W109 · ENR | COM | $217,000 | 4,986 |
| FORTIS INC349553107 · FTS | COM | $1.1m | 25,398 |
| QURATE RETAIL INC74915M100 | COM SER A | $214,000 | 20,762 |
| RPC INC749660106 · RES | COM | $85,000 | 15,187 |
| RPM INTL INC749685103 · RPM | COM | $5.3m | 76,812 |
| RALPH LAUREN CORP751212101 · RL | CL A | $1.2m | 12,238 |
| RAPID7 INC753422104 · RPD | COM | $2.7m | 59,557 |
| RAYMOND JAMES FINANCIAL INC754730109 · RJF | COM | $340,000 | 4,117 |
| RAYTHEON CO755111507 | COM NEW | $50.1m | 255,255 |
| RBC BEARINGS INC75524B104 · RBC | COM | $5.3m | 31,780 |
| RE MAX HLDGS INC75524W108 | CL A | $284,000 | 8,841 |
| REALTY INCOME CORP756109104 · O | COM | $5.8m | 76,014 |
| REDWOOD TR INC758075402 · RWT | COM | $418,000 | 25,461 |
| REGENCY CTRS CORP758849103 · REG | COM | $749,000 | 10,771 |
| REGIONS FINL CORP NEW7591EP100 · RF | COM | $5.3m | 336,585 |
| REINSURANCE GRP OF AMERICA I759351604 · RGA | COM NEW | $289,000 | 1,804 |
| RELIANCE STEEL & ALUMINUM CO759509102 · RS | COM | $563,000 | 5,649 |
| REPUBLIC SVCS INC760759100 · RSG | COM | $883,000 | 10,198 |
| RESMED INC761152107 · RMD | COM | $611,000 | 4,519 |
| RETAIL OPPORTUNITY INVTS COR76131N101 | COM | $269,000 | 14,785 |
| METLIFE INC59156R108 · MET | COM | $5.9m | 124,677 |
| METTLER TOLEDO INTERNATIONAL592688105 · MTD | COM | $823,000 | 1,168 |
| MICROSOFT CORP594918104 · MSFT | COM | $330.8m | 2,379,018 |
| MICROCHIP TECHNOLOGY INC595017104 · MCHP | COM | $1.2m | 13,097 |
| MICRON TECHNOLOGY INC595112103 · MU | COM | $529,000 | 12,343 |
| MID AMER APT CMNTYS INC59522J103 · MAA | COM | $5.7m | 43,925 |
| MID CON ENERGY PARTNERS LP59560V109 | COM UNIT REPST | $11,000 | 12,881 |
| MIDDLEBY CORP596278101 · MIDD | COM | $2.6m | 21,853 |
| PEOPLES UTAH BANCORP712706209 | COM | $3.4m | 120,595 |
| PIMCO CALIF MUN INCOME FD II72200M108 | COM | $852,000 | 87,259 |
| PIMCO MUN INCOME FD II72200W106 | COM | $270,000 | 20,663 |
| PIMCO INCOME STRATEGY FUND72201H108 | COM | $654,000 | 57,213 |
| PIMCO INCOME STRATEGY FUND I72201J104 | COM | $497,000 | 48,130 |
| PIMCO ETF TR72201R205 | 1-5 US TIP IDX | $11.1m | 212,428 |
| AIR PRODS & CHEMS INC009158106 · APD | COM | $9.0m | 40,599 |
| AIR TRANSPORT SERVICES GRP I00922R105 | COM | $294,000 | 13,983 |
| AKAMAI TECHNOLOGIES INC00971T101 · AKAM | COM | $1.5m | 15,871 |
| ALBANY INTL CORP012348108 · AIN | CL A | $563,000 | 6,251 |
| ALBEMARLE CORP012653101 · ALB | COM | $1.7m | 23,926 |
| ALEXION PHARMACEUTICALS INC015351109 | COM | $875,000 | 8,927 |
| ALIBABA GROUP HLDG LTD01609W102 · BABA | SPONSORED ADS | $11.3m | 67,618 |
| ALIGN TECHNOLOGY INC016255101 · ALGN | COM | $960,000 | 5,310 |
| ALLEGHANY CORP DEL017175100 | COM | $1.5m | 1,896 |
| ALLIANCE DATA SYSTEMS CORP018581108 · BFH | COM | $237,000 | 1,847 |
| ALLISON TRANSMISSION HLDGS I01973R101 · ALSN | COM | $953,000 | 20,266 |
| ALLSTATE CORP020002101 · ALL | COM | $37.7m | 346,968 |
| ALLY FINL INC02005N100 · ALLY | COM | $1.0m | 30,175 |
| ALPHABET INC02079K107 | CAP STK CL C | $98.6m | 80,847 |
| ALPHABET INC02079K305 · GOOGL | CAP STK CL A | $86.0m | 70,459 |
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 |