$3.39Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 5.11 | 950,039 | 173,002,000 | REDUCED | -0.7 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARES | ARES MANAGEMENT CORPORATION | 4.60 | 1,170,180 | 155,611,000 | REDUCED | -12.12 | |
AVGO | BROADCOM INC | 6.71 | 171,376 | 227,143,000 | REDUCED | -16.01 | |
CMCSA | COMCAST CORP NEW | 3.35 | 2,616,530 | 113,426,000 | ADDED | 0.6 | |
CME | CME GROUP INC | 4.08 | 641,185 | 138,041,000 | ADDED | 0.13 | |
CMI | CUMMINS INC | 4.26 | 489,676 | 144,283,000 | REDUCED | -0.3 | |
COP | CONOCOPHILLIPS | 4.91 | 1,306,970 | 166,351,000 | REDUCED | -0.26 | |
DRI | DARDEN RESTAURANTS INC | 3.45 | 697,987 | 116,669,000 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 4.25 | 4,931,640 | 143,905,000 | REDUCED | -0.12 | |
GPC | GENUINE PARTS CO | 2.02 | 442,506 | 68,557,500 | ADDED | 0.15 | |
HD | HOME DEPOT INC | 3.79 | 334,393 | 128,273,000 | REDUCED | -0.67 | |
IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 3.98 | 852,495 | 134,856,000 | ADDED | 7.13 | |
KDP | KEURIG DR PEPPER INC | 1.65 | 1,815,630 | 55,685,300 | REDUCED | -41.71 | |
LAMR | LAMAR ADVERTISING CO NEW | 4.74 | 1,342,970 | 160,364,000 | REDUCED | -0.62 | |
MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 3.90 | 1,401,130 | 131,931,000 | ADDED | 0.09 | |
ORI | OLD REP INTL CORP | 4.35 | 4,796,520 | 147,349,000 | REDUCED | -0.14 | |
PAYX | PAYCHEX INC | 3.56 | 981,670 | 120,549,000 | ADDED | 8.97 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 4.51 | 2,287,250 | 152,743,000 | ADDED | 13.26 | |
PG | PROCTER AND GAMBLE CO | 4.34 | 906,520 | 147,083,000 | REDUCED | -0.07 | |
SNA | SNAP ON INC | 3.94 | 449,847 | 133,254,000 | REDUCED | -0.19 | |
TGT | TARGET CORP | 4.11 | 785,673 | 139,229,000 | ADDED | 20.19 | |
TXN | TEXAS INSTRS INC | 3.54 | 687,256 | 119,727,000 | ADDED | 0.32 | |
UL | UNILEVER PLC | 3.70 | 2,493,810 | 125,164,000 | ADDED | 7.71 | |
UPS | UNITED PARCEL SERVICE INC | 3.40 | 775,222 | 115,221,000 | ADDED | 22.88 | |
WSO | WATSCO INC | 3.77 | 295,351 | 127,583,000 | REDUCED | -0.16 |