$2.09 Billion is the total value of PIEDMONT INVESTMENT ADVISORS INC's 1037 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORPORATION | $13,303,000 | – | 70,047 | +100.0% | 0.64% | – |
| UNM | New | UNUM GROUP COM | $5,007,000 | – | 170,409 | +100.0% | 0.24% | – |
| LIN | New | LINDE PLC COM | $4,957,000 | – | 31,767 | +100.0% | 0.24% | – |
| FE | New | FIRSTENERGY CORP COM | $4,026,000 | – | 107,210 | +100.0% | 0.19% | – |
| WRK | New | WESTROCK CO COM | $2,859,000 | – | 75,710 | +100.0% | 0.14% | – |
| PNR | New | PENTAIR PLC SHS | $2,579,000 | – | 68,268 | +100.0% | 0.12% | – |
| SYMC | New | SYMANTEC CORP COM | $2,065,000 | – | 109,270 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP COM | $2,039,000 | – | 28,740 | +100.0% | 0.10% | – |
| RL | New | RALPH LAUREN CORP CL A CL A | $1,949,000 | – | 18,837 | +100.0% | 0.09% | – |
| DISH | New | DISH NETWORK CORP CL A COM STK | $1,571,000 | – | 62,907 | +100.0% | 0.08% | – |
| TFX | New | TELEFLEX INC COM | $479,000 | – | 1,854 | +100.0% | 0.02% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $367,000 | – | 7,525 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $323,000 | – | 6,093 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INC C | $313,000 | – | 3,194 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC COM | $321,000 | – | 5,463 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL COM | $320,000 | – | 514 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $308,000 | – | 2,160 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC COM STK USD0.01 | $316,000 | – | 3,685 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP COM | $288,000 | – | 3,110 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM | $303,000 | – | 3,153 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC COM | $298,000 | – | 10,767 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD S | $294,000 | – | 1,933 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY C | $274,000 | – | 5,667 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COM | $277,000 | – | 4,388 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP NEW COM | $274,000 | – | 7,921 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $244,000 | – | 2,685 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDUSTRIES | $244,000 | – | 8,130 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC COM | $241,000 | – | 984 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC COM | $247,000 | – | 4,351 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC COM | $248,000 | – | 2,424 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $243,000 | – | 19,692 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $248,000 | – | 37,827 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP COM NEW COM | $254,000 | – | 7,936 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW COM | $247,000 | – | 4,633 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC SHS USD | $241,000 | – | 2,251 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL A COM (DELA | $234,000 | – | 4,388 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORPORATION | $227,000 | – | 2,270 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM | $235,000 | – | 1,673 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC C | $237,000 | – | 5,335 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP COM | $237,000 | – | 3,630 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTY COM USD0.01 SHS OF | $228,000 | – | 19,060 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC REIT | $230,000 | – | 6,534 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP IN | $238,000 | – | 7,862 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COM | $232,000 | – | 2,694 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC COM | $220,000 | – | 6,692 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP COM | $232,000 | – | 5,041 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $202,000 | – | 4,646 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC COM | $214,000 | – | 5,342 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC COM | $215,000 | – | 6,848 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC COM | $208,000 | – | 2,801 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V SHS EURO | $210,000 | – | 7,665 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP COM | $209,000 | – | 5,322 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $206,000 | – | 4,241 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP COM | $209,000 | – | 4,213 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INC CL A COM | $205,000 | – | 2,667 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $212,000 | – | 4,025 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $203,000 | – | 1,170 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $218,000 | – | 2,480 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC COM | $206,000 | – | 2,210 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP COM NEW | $212,000 | – | 6,249 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $211,000 | – | 2,433 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE, INC. | $175,000 | – | 10,076 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC COM | $146,000 | – | 18,430 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $144,000 | – | 71,893 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $128,000 | – | 12,101 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP CAP | $132,000 | – | 10,072 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC COM | $135,000 | – | 10,157 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC COM | $123,000 | – | 36,752 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC COM | $120,000 | – | 10,529 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP COM | $128,000 | – | 14,377 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $123,000 | – | 13,061 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $103,000 | – | 22,010 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC COM | $106,000 | – | 10,625 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP COM | $96,000 | – | 11,610 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $94,000 | – | 13,487 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC COM | $76,000 | – | 22,383 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $66,000 | – | 11,866 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $41,000 | – | 11,470 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $51,000 | – | 24,344 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 28 | Q1 2020 | 6.2% |
| MICROSOFT CORP COM | 28 | Q1 2020 | 7.1% |
| AMAZON COM INC COM | 28 | Q1 2020 | 4.8% |
| PFIZER INC COM | 28 | Q1 2020 | 3.5% |
| VERIZON COMMUNICATIONS INC COM | 28 | Q1 2020 | 2.6% |
| PROCTER & GAMBLE CO COM | 28 | Q1 2020 | 2.9% |
| JOHNSON & JOHNSON COM USD1 | 28 | Q1 2020 | 2.1% |
| CVS HEALTH CORPORATION | 28 | Q1 2020 | 2.9% |
| BOEING CO COM | 28 | Q1 2020 | 2.9% |
| STARBUCKS CORP COM | 28 | Q1 2020 | 2.6% |
View PIEDMONT INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-07-27 |
| 13F-HR | 2018-05-15 |
View PIEDMONT INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.