Manchester Capital Management LLC - Q1 2019 holdings

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$783 Million is the total value of Manchester Capital Management LLC's 644 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1.1% .

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 Value Shares↓ Weighting
XLK  SELECT SECTOR SPDR TRtechnology$6,020,000
+6.5%
81,3550.0%0.77%
-10.9%
ORCL  ORACLE CORP$2,622,000
+21.9%
48,8160.0%0.34%
+2.1%
XLF  SELECT SECTOR SPDR TRsbi int-finl$2,059,000
-3.3%
80,1000.0%0.26%
-19.1%
IJH  ISHARES TRcore s&p mcp etf$1,603,000
-2.7%
8,4630.0%0.20%
-18.3%
BAX  BAXTER INTL INC$1,496,000
+10.1%
18,4020.0%0.19%
-7.7%
EWA  ISHARES INCmsci aust etf$1,459,000
-4.8%
67,7750.0%0.19%
-20.5%
MSEX  MIDDLESEX WATER CO$1,133,000
+32.8%
20,2340.0%0.14%
+11.5%
AWR  AMERICAN STS WTR CO$1,133,000
+24.8%
15,8930.0%0.14%
+5.1%
TTEK  TETRA TECH INC NEW$1,064,000
+1.8%
17,8560.0%0.14%
-14.5%
AWK  AMERICAN WTR WKS CO INC NE$1,042,000
+22.2%
9,9930.0%0.13%
+2.3%
IYH  ISHARES TRus hlthcare etf$1,042,000
+8.8%
5,3760.0%0.13%
-8.9%
FELE  FRANKLIN ELEC INC$978,000
+13.3%
19,1400.0%0.12%
-5.3%
AME  AMETEK INC NEW$969,000
+14.9%
11,6810.0%0.12%
-3.9%
CTWS  CONNECTICUT WTR SVC INC$941,000
+5.1%
13,7080.0%0.12%
-11.8%
SJW  SJW GROUP$921,000
-6.7%
14,9110.0%0.12%
-21.3%
LNN  LINDSAY CORP$914,000
-0.2%
9,4400.0%0.12%
-16.4%
AQN  ALGONQUIN PWR UTILS CORP$845,000
+16.6%
74,9800.0%0.11%
-2.7%
WTR  AQUA AMERICA INC$824,000
+3.6%
22,5990.0%0.10%
-13.2%
AOS  SMITH A O CORP$800,000
-9.8%
14,9950.0%0.10%
-24.4%
ARTNA  ARTESIAN RESOURCES CORPcl a$787,000
-3.8%
21,1090.0%0.10%
-20.0%
YORW  YORK WTR CO$774,000
+7.9%
22,5540.0%0.10%
-9.2%
CWCO  CONSOLIDATED WATER CO INCord$777,000
-0.3%
60,3830.0%0.10%
-16.8%
C  CITIGROUP INC$733,000
-7.1%
11,7850.0%0.09%
-21.7%
ADBE  ADOBE INC$719,000
+9.3%
2,6990.0%0.09%
-8.0%
PYPL  PAYPAL HLDGS INC$721,000
+24.7%
6,9420.0%0.09%
+4.5%
AXP  AMERICAN EXPRESS CO$682,000
+11.4%
6,2440.0%0.09%
-6.5%
SCZ  ISHARES TReafe sml cp etf$646,000
-8.4%
11,2380.0%0.08%
-23.4%
CAT  CATERPILLAR INC DEL$602,000
-0.2%
4,4440.0%0.08%
-16.3%
EWY  ISHARES INCmsci sth kor etf$585,000
-10.0%
9,6060.0%0.08%
-24.2%
GWW  GRAINGER W W INC$591,000
-2.5%
1,9640.0%0.08%
-18.5%
PNR  PENTAIR PLC$556,000
+5.9%
12,4860.0%0.07%
-11.2%
WY  WEYERHAEUSER CO$515,000
-27.8%
19,5570.0%0.07%
-39.4%
JLL  JONES LANG LASALLE INC$478,000
-7.2%
3,1000.0%0.06%
-22.8%
CS  CREDIT SUISSE GROUPsponsored adr$466,000
-21.7%
40,0000.0%0.06%
-35.2%
MLAB  MESA LABS INC$461,000
+9.2%
2,0000.0%0.06%
-7.8%
IWP  ISHARES TRrus md cp gr etf$457,000
+7.0%
3,3670.0%0.06%
-10.8%
NOC  NORTHROP GRUMMAN CORP$449,000
-12.5%
1,6660.0%0.06%
-26.9%
KXI  ISHARES TRglb cnsm stp etf$444,000
+5.5%
8,6000.0%0.06%
-10.9%
AFL  AFLAC INC$435,000
+16.3%
8,6960.0%0.06%
-1.8%
KMX  CARMAX INC$440,000
-4.1%
6,3000.0%0.06%
-20.0%
OSBC  OLD SECOND BANCORP INC ILL$433,000
-12.7%
34,4190.0%0.06%
-27.6%
AVY  AVERY DENNISON CORP$412,000
+10.8%
3,6450.0%0.05%
-7.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$393,000
+4.2%
3,4500.0%0.05%
-12.3%
FISV  FISERV INC$389,000
+19.3%
4,4040.0%0.05%0.0%
IWS  ISHARES TRrus mdcp val etf$380,000
-1.8%
4,3760.0%0.05%
-16.9%
CL  COLGATE PALMOLIVE CO$341,000
+5.9%
4,9680.0%0.04%
-10.2%
PNC  PNC FINL SVCS GROUP INC$343,000
-9.3%
2,7980.0%0.04%
-24.1%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$336,000
-4.8%
4,8000.0%0.04%
-20.4%
TRV  TRAVELERS COMPANIES INC$338,000
+11.9%
2,4670.0%0.04%
-6.5%
PPG  PPG INDS INC$332,000
+8.9%
2,9440.0%0.04%
-10.6%
LLY  LILLY ELI & CO$321,000
+52.1%
2,4700.0%0.04%
+28.1%
MAR  MARRIOTT INTL INC NEWcl a$315,000
-1.3%
2,5220.0%0.04%
-18.4%
CME  CME GROUP INC$298,000
+0.3%
1,8100.0%0.04%
-15.6%
AMP  AMERIPRISE FINL INC$299,000
-8.6%
2,3380.0%0.04%
-24.0%
IGM  ISHARES TRexpnd tec sc etf$290,000
+6.6%
1,4080.0%0.04%
-9.8%
CHD  CHURCH & DWIGHT INC$285,000
+33.8%
4,0000.0%0.04%
+12.5%
FIS  FIDELITY NATL INFORMATION$285,000
+6.3%
2,5230.0%0.04%
-12.2%
DRNA  DICERNA PHARMACEUTICALS IN$276,000
+19.5%
18,8570.0%0.04%0.0%
ATVI  ACTIVISION BLIZZARD INC$273,000
-40.4%
6,0020.0%0.04%
-50.0%
EFX  EQUIFAX INC$278,000
-5.1%
2,3440.0%0.04%
-22.2%
DE  DEERE & CO$273,000
+14.2%
1,7080.0%0.04%
-2.8%
MSI  MOTOROLA SOLUTIONS INC$275,000
+20.6%
1,9560.0%0.04%0.0%
BSX  BOSTON SCIENTIFIC CORP$267,000
+17.6%
6,9570.0%0.03%
-2.9%
EBAY  EBAY INC$258,000
+2.4%
6,9420.0%0.03%
-13.2%
CNCE  CONCERT PHARMACEUTICALS IN$241,000
-28.3%
19,9840.0%0.03%
-39.2%
EL  LAUDER ESTEE COS INCcl a$243,000
+16.3%
1,4680.0%0.03%
-3.1%
AZO  AUTOZONE INC$244,000
+52.5%
2380.0%0.03%
+29.2%
AABA  ALTABA INC$233,000
+1.3%
3,1480.0%0.03%
-14.3%
ACN  ACCENTURE PLC IRELAND$226,000
+7.6%
1,2820.0%0.03%
-9.4%
ALL  ALLSTATE CORP$210,000
+2.9%
2,2350.0%0.03%
-12.9%
PRF  INVESCO EXCHANGE TRADED FDftse rafi 1000$213,000
+0.9%
1,8760.0%0.03%
-15.6%
DUK  DUKE ENERGY CORP NEW$212,000
+14.0%
2,3580.0%0.03%
-3.6%
EA  ELECTRONIC ARTS INC$215,000
-28.1%
2,1200.0%0.03%
-41.3%
CTAS  CINTAS CORP$211,000
+8.8%
1,0460.0%0.03%
-10.0%
HUM  HUMANA INC$205,000
-10.5%
7690.0%0.03%
-25.7%
WAT  WATERS CORP$206,000
+30.4%
8170.0%0.03%
+8.3%
ZBH  ZIMMER BIOMET HLDGS INC$197,000
+14.5%
1,5440.0%0.02%
-3.8%
CTSH  COGNIZANT TECHNOLOGY SOLUTcl a$198,000
-7.9%
2,7280.0%0.02%
-24.2%
SYY  SYSCO CORP$186,000
-2.6%
2,7900.0%0.02%
-17.2%
IR  INGERSOLL-RAND PLC$185,000
+20.1%
1,7130.0%0.02%
+4.3%
ROP  ROPER TECHNOLOGIES INC$189,000
+23.5%
5540.0%0.02%
+4.3%
VRSN  VERISIGN INC$181,000
+32.1%
9990.0%0.02%
+9.5%
ICE  INTERCONTINENTAL EXCHANGE$174,000
+3.6%
2,2900.0%0.02%
-15.4%
YUM  YUM BRANDS INC$161,000
+27.8%
1,6170.0%0.02%
+10.5%
PXD  PIONEER NAT RES CO$164,000
-19.6%
1,0800.0%0.02%
-32.3%
PH  PARKER HANNIFIN CORP$168,000
+10.5%
9760.0%0.02%
-8.7%
VIS  VANGUARD WORLD FDSindustrial etf$162,000
+2.5%
1,1600.0%0.02%
-12.5%
WBA  WALGREENS BOOTS ALLIANCE I$165,000
+5.8%
2,6050.0%0.02%
-12.5%
PGR  PROGRESSIVE CORP OHIO$153,000
+21.4%
2,1270.0%0.02%
+5.3%
NDAQ  NASDAQ INC$155,000
-4.3%
1,7720.0%0.02%
-20.0%
VAR  VARIAN MED SYS INC$150,000
+25.0%
1,0570.0%0.02%
+5.6%
STI  SUNTRUST BKS INC$151,000
-10.1%
2,5490.0%0.02%
-26.9%
HST  HOST HOTELS & RESORTS INC$140,000
-10.3%
7,3890.0%0.02%
-25.0%
APH  AMPHENOL CORP NEWcl a$139,000
+8.6%
1,4700.0%0.02%
-10.0%
IYG  ISHARES TRu.s. fin svc etf$139,000
-4.1%
1,1150.0%0.02%
-18.2%
BLL  BALL CORP$133,000
+62.2%
2,3040.0%0.02%
+30.8%
DTE  DTE ENERGY CO$130,000
+20.4%
1,0430.0%0.02%
+6.2%
VIG  VANGUARD GROUPdiv app etf$127,000
+7.6%
1,1570.0%0.02%
-11.1%
ADM  ARCHER DANIELS MIDLAND CO$124,000
-5.3%
2,8680.0%0.02%
-20.0%
FTV  FORTIVE CORP$121,000
+9.0%
1,4430.0%0.02%
-11.8%
NI  NISOURCE INC$112,000
+9.8%
3,8990.0%0.01%
-12.5%
GLW  CORNING INC$109,000
+19.8%
3,3060.0%0.01%0.0%
KR  KROGER CO$111,000
-13.3%
4,5060.0%0.01%
-30.0%
MAS  MASCO CORP$107,000
+4.9%
2,7310.0%0.01%
-12.5%
JCI  JOHNSON CTLS INTL PLC$111,000
+11.0%
3,0000.0%0.01%
-6.7%
MTB  M & T BK CORP$106,000
-7.8%
6750.0%0.01%
-22.2%
STT  STATE STR CORP$109,000
-29.2%
1,6520.0%0.01%
-39.1%
XLB  SELECT SECTOR SPDR TRsbi materials$110,000
-5.2%
1,9900.0%0.01%
-22.2%
SYK  STRYKER CORP$111,000
+16.8%
5640.0%0.01%0.0%
IYK  ISHARES TRu.s. cnsm gd etf$104,000
+1.0%
8700.0%0.01%
-18.8%
EPD  ENTERPRISE PRODS PARTNERS$98,000
+5.4%
3,3700.0%0.01%
-7.1%
AGN  ALLERGAN PLC$102,000
-12.1%
6940.0%0.01%
-27.8%
DOX  AMDOCS LTD$100,000
-18.0%
1,8500.0%0.01%
-31.6%
TCBK  TRICO BANCSHARES$100,000
+5.3%
2,5500.0%0.01%
-7.1%
CB  CHUBB LIMITED$102,000
+9.7%
7310.0%0.01%
-7.1%
SWK  STANLEY BLACK & DECKER INC$96,000
+3.2%
7030.0%0.01%
-14.3%
ROK  ROCKWELL AUTOMATION INC$97,000
+6.6%
5500.0%0.01%
-14.3%
VIAB  VIACOM INC NEWcl b$92,000
-7.1%
3,2880.0%0.01%
-20.0%
EQR  EQUITY RESIDENTIALsh ben int$91,000
+18.2%
1,2020.0%0.01%0.0%
SNA  SNAP ON INC$93,000
-3.1%
5970.0%0.01%
-20.0%
NSC  NORFOLK SOUTHERN CORP$96,000
+23.1%
5140.0%0.01%0.0%
KEY  KEYCORP NEW$83,000
-19.4%
5,2790.0%0.01%
-31.2%
XEL  XCEL ENERGY INC$84,000
+21.7%
1,5030.0%0.01%0.0%
EV  EATON VANCE CORP$88,000
-22.8%
2,1830.0%0.01%
-35.3%
FITB  FIFTH THIRD BANCORP$87,000
-12.1%
3,4620.0%0.01%
-26.7%
IFF  INTERNATIONAL FLAVORS&FRAG$86,000
+3.6%
6710.0%0.01%
-15.4%
PSA  PUBLIC STORAGE$76,000
-3.8%
3500.0%0.01%
-16.7%
MU  MICRON TECHNOLOGY INC$79,000
-21.0%
1,9020.0%0.01%
-33.3%
BFB  BROWN FORMAN CORPcl b$75,000
+8.7%
1,4170.0%0.01%
-9.1%
AIG  AMERICAN INTL GROUP INC$75,000
-18.5%
1,7430.0%0.01%
-28.6%
EIX  EDISON INTL$75,000
-1.3%
1,2050.0%0.01%
-16.7%
MCO  MOODYS CORP$75,000
+7.1%
4130.0%0.01%
-9.1%
NTAP  NETAPP INC$69,000
-11.5%
9940.0%0.01%
-25.0%
KSS  KOHLS CORP$72,000
-5.3%
1,0470.0%0.01%
-25.0%
YUMC  YUM CHINA HLDGS INC$73,000
+17.7%
1,6170.0%0.01%0.0%
RHT  RED HAT INC$68,000
+36.0%
3740.0%0.01%
+12.5%
DOV  DOVER CORP$74,000
+29.8%
7840.0%0.01%0.0%
IVV  ISHARES TRcore s&p500 etf$60,000
+3.4%
2120.0%0.01%
-11.1%
TSS  TOTAL SYS SVCS INC$65,000
+12.1%
6860.0%0.01%
-11.1%
CINF  CINCINNATI FINL CORP$61,000
+29.8%
7090.0%0.01%
+14.3%
M  MACYS INC$61,000
-35.1%
2,5200.0%0.01%
-42.9%
MAT  MATTEL INC$65,000
-20.7%
5,0000.0%0.01%
-38.5%
F  FORD MTR CO DEL$61,000
-20.8%
6,9930.0%0.01%
-33.3%
CRM  SALESFORCE COM INC$60,000
+15.4%
3810.0%0.01%0.0%
PHM  PULTE GROUP INC$66,000
-2.9%
2,3500.0%0.01%
-20.0%
HOG  HARLEY DAVIDSON INC$56,000
-15.2%
1,5800.0%0.01%
-30.0%
TPR  TAPESTRY INC$57,000
-30.5%
1,7640.0%0.01%
-46.2%
HII  HUNTINGTON INGALLS INDS IN$57,000
-5.0%
2770.0%0.01%
-22.2%
K  KELLOGG CO$55,000
-17.9%
9540.0%0.01%
-30.0%
TIF  TIFFANY & CO NEW$57,000
-19.7%
5360.0%0.01%
-36.4%
XLI  SELECT SECTOR SPDR TRsbi int-inds$56,000
+3.7%
7500.0%0.01%
-12.5%
BX  BLACKSTONE GROUP L P$57,000
+9.6%
1,6190.0%0.01%
-12.5%
NUAN  NUANCE COMMUNICATIONS INC$51,000
+21.4%
3,0000.0%0.01%
+16.7%
AES  AES CORP$52,000
+36.8%
2,8490.0%0.01%
+16.7%
TDC  TERADATA CORP DEL$45,000
+9.8%
1,0210.0%0.01%0.0%
OMC  OMNICOM GROUP INC$46,000
-4.2%
6250.0%0.01%
-14.3%
L  LOEWS CORP$49,000
-2.0%
1,0310.0%0.01%
-25.0%
RTN  RAYTHEON CO$49,000
-5.8%
2680.0%0.01%
-25.0%
XRAY  DENTSPLY SIRONA INC$44,000
+12.8%
8820.0%0.01%0.0%
PNW  PINNACLE WEST CAP CORP$48,000
+17.1%
5050.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$46,000
+4.5%
1,1000.0%0.01%
-14.3%
PFG  PRINCIPAL FINL GROUP INC$48,000
-5.9%
9600.0%0.01%
-25.0%
LEG  LEGGETT & PLATT INC$50,000
-5.7%
1,1880.0%0.01%
-25.0%
BWA  BORGWARNER INC$38,000
-11.6%
1,0000.0%0.01%
-28.6%
CBRE  CBRE GROUP INCcl a$41,000
+2.5%
8280.0%0.01%
-16.7%
CPB  CAMPBELL SOUP CO$42,000
-4.5%
1,0940.0%0.01%
-28.6%
CHTR  CHARTER COMMUNICATIONS INCcl a$37,000
+19.4%
1060.0%0.01%0.0%
CAG  CONAGRA BRANDS INC$36,000
-21.7%
1,2830.0%0.01%
-28.6%
DHI  D R HORTON INC$42,000
+2.4%
1,0090.0%0.01%
-16.7%
LEN  LENNAR CORPcl a$36,000
-5.3%
7290.0%0.01%
-16.7%
MCK  MCKESSON CORP$41,000
-10.9%
3470.0%0.01%
-28.6%
SCHW  THE CHARLES SCHWAB CORPORA$41,000
-16.3%
9500.0%0.01%
-28.6%
ALLE  ALLEGION PUB LTD CO$37,000
+19.4%
4030.0%0.01%0.0%
SYMC  SYMANTEC CORP$35,000
+12.9%
1,5110.0%0.00%
-20.0%
LDOS  LEIDOS HLDGS INC$34,000
+9.7%
5280.0%0.00%
-20.0%
LW  LAMB WESTON HLDGS INC$32,000
+10.3%
4270.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$33,000
+13.8%
1,6690.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FDwater res etf$35,000
+12.9%
1,0210.0%0.00%
-20.0%
GT  GOODYEAR TIRE & RUBR CO$35,000
-20.5%
1,9040.0%0.00%
-42.9%
GPS  GAP INC$33,000
-17.5%
1,2420.0%0.00%
-33.3%
CTMX  CYTOMX THERAPEUTICS INC$35,000
-52.7%
3,2390.0%0.00%
-63.6%
WH  WYNDHAM HOTELS & RESORTS I$31,000
-13.9%
6190.0%0.00%
-20.0%
AR  ANTERO RES CORP$32,000
-59.5%
3,6780.0%0.00%
-66.7%
AKAM  AKAMAI TECHNOLOGIES INC$33,000
-2.9%
4670.0%0.00%
-20.0%
JNPR  JUNIPER NETWORKS INC$24,000
-4.0%
9250.0%0.00%
-25.0%
LUMN  CENTURYLINK INC$25,000
-35.9%
2,0880.0%0.00%
-50.0%
BLD  TOPBUILD CORP$20,000
-16.7%
3020.0%0.00%
-25.0%
RACE  FERRARI N V$25,0000.0%1870.0%0.00%
-25.0%
DGX  QUEST DIAGNOSTICS INC$22,000
-18.5%
2500.0%0.00%
-25.0%
CC  CHEMOURS CO$20,000
-16.7%
5490.0%0.00%
-25.0%
GRMN  GARMIN LTD$22,000
+46.7%
2500.0%0.00%
+50.0%
NOV  NATIONAL OILWELL VARCO INC$21,000
-40.0%
8040.0%0.00%
-40.0%
ASIX  ADVANSIX INC$21,000
-22.2%
7410.0%0.00%
-25.0%
MFC  MANULIFE FINL CORP$27,000
-6.9%
1,6170.0%0.00%
-25.0%
STX  SEAGATE TECHNOLOGY PLC$21,000
-16.0%
4460.0%0.00%
-25.0%
LM  LEGG MASON INC$27,000
-20.6%
9910.0%0.00%
-40.0%
VSM  VERSUM MATLS INC$27,000
+35.0%
5330.0%0.00%0.0%
TTPH  TETRAPHASE PHARMACEUTICALS$20,000
-62.3%
14,9840.0%0.00%
-62.5%
VFC  V F CORP$26,000
+8.3%
3000.0%0.00%
-25.0%
WYND  WYNDHAM DESTINATIONS INC$25,000
-7.4%
6190.0%0.00%
-25.0%
IVZ  INVESCO LTD$26,000
-27.8%
1,3390.0%0.00%
-40.0%
PBCT  PEOPLES UTD FINL INC$22,000
-8.3%
1,3200.0%0.00%
-25.0%
GV  GOLDFIELD CORP$22,000
-48.8%
10,0000.0%0.00%
-57.1%
CNP  CENTERPOINT ENERGY INC$20,000
+11.1%
6570.0%0.00%0.0%
CF  CF INDS HLDGS INC$27,000
-6.9%
6500.0%0.00%
-25.0%
MRO  MARATHON OIL CORP$14,000
-22.2%
8410.0%0.00%
-33.3%
APY  APERGY CORP$16,0000.0%3920.0%0.00%0.0%
TAP  MOLSON COORS BREWING COcl b$19,000
-13.6%
3220.0%0.00%
-33.3%
BP  BP PLCsponsored adr$18,000
-5.3%
4150.0%0.00%
-33.3%
BBBY  BED BATH & BEYOND INC$16,000
-11.1%
9210.0%0.00%
-33.3%
VREX  VAREX IMAGING CORP$14,000
-12.5%
4220.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$15,000
+7.1%
1140.0%0.00%0.0%
NAVI  NAVIENT CORPORATION$15,000
-6.2%
1,2610.0%0.00%0.0%
NFLX  NETFLIX INC$16,000
-5.9%
440.0%0.00%
-33.3%
LOGM  LOGMEIN INC$15,000
-25.0%
1930.0%0.00%
-33.3%
COF  CAPITAL ONE FINL CORP$12,000
-14.3%
1500.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$19,000
+5.6%
2770.0%0.00%
-33.3%
NWSA  NEWS CORP NEWcl a$17,000
-22.7%
1,3950.0%0.00%
-33.3%
ORI  OLD REP INTL CORP$14,000
+7.7%
6580.0%0.00%0.0%
PCG  PG&E CORP$12,000
-57.1%
6650.0%0.00%
-50.0%
SLM  SLM CORP$12,000
-14.3%
1,2610.0%0.00%0.0%
SJI  SOUTH JERSEY INDS INC$13,0000.0%4000.0%0.00%0.0%
SIX  SIX FLAGS ENTMT CORP NEW$7,000
-36.4%
1510.0%0.00%
-50.0%
SNAP  SNAP INCcl a$4,0000.0%3350.0%0.00%0.0%
STN  STANTEC INC$7,000
-12.5%
3000.0%0.00%0.0%
SRCL  STERICYCLE INC$7,000
-22.2%
1370.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$8,000
-11.1%
1410.0%0.00%0.0%
SPRT  SUPPORT COM INC$11,000
-21.4%
5,0000.0%0.00%
-50.0%
LVS  LAS VEGAS SANDS CORP$11,000
-21.4%
1820.0%0.00%
-50.0%
KN  KNOWLES CORP$7,000
+16.7%
3920.0%0.00%0.0%
IQV  IQVIA HLDGS INC$5,000
+66.7%
320.0%0.00%–
ILMN  ILLUMINA INC$7,000
+16.7%
230.0%0.00%0.0%
HUN  HUNTSMAN CORP$8,000
-27.3%
3760.0%0.00%
-50.0%
HAL  HALLIBURTON CO$6,000
-33.3%
2000.0%0.00%0.0%
FLR  FLUOR CORP NEW$9,000
-25.0%
2420.0%0.00%
-50.0%
DLTR  DOLLAR TREE INC$7,000
+16.7%
680.0%0.00%0.0%
DFODQ  DEAN FOODS CO NEW$4,000
-71.4%
1,3190.0%0.00%
-50.0%
CFR  CULLEN FROST BANKERS INC$10,000
-9.1%
980.0%0.00%
-50.0%
CLH  CLEAN HARBORS INC$9,000
+28.6%
1320.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$7,000
+75.0%
100.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC$8,000
+14.3%
2140.0%0.00%0.0%
CDK  CDK GLOBAL INC$11,000
-8.3%
1800.0%0.00%
-50.0%
BHF  BRIGHTHOUSE FINL INC$6,000
-14.3%
1650.0%0.00%0.0%
BMI  BADGER METER INC$11,000
+22.2%
2000.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$4,000
+33.3%
1360.0%0.00%–
AERI  AERIE PHARMACEUTICALS INC$7,000
-30.0%
1500.0%0.00%
-50.0%
PACW  PACWEST BANCORP DEL$9,000
-25.0%
2440.0%0.00%
-50.0%
PICO  PICO HLDGS INC$6,0000.0%5570.0%0.00%0.0%
MDYV  SPDR SERIES TRUSTs&p 400 mdcp val$11,000
-8.3%
2280.0%0.00%
-50.0%
TEVA  TEVA PHARMACEUTICAL INDS Lsponsored ads$2,000
-33.3%
1160.0%0.00%–
ADNT  ADIENT PLC$1,000
-80.0%
1010.0%0.00%
-100.0%
ASH  ASHLAND GLOBAL HLDGS INC$1,0000.0%170.0%0.00%–
APA  APACHE CORP$3,000
-40.0%
1000.0%0.00%
-100.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$0–130.0%0.00%–
ATI  ALLEGHENY TECHNOLOGIES INC$1,0000.0%500.0%0.00%–
VVV  VALVOLINE INC$1,0000.0%460.0%0.00%–
MNKKQ  MALLINCKRODT PUB LTD CO$0–120.0%0.00%–
NEM  NEWMONT MNG CORP$2,0000.0%510.0%0.00%–
HFC  HOLLYFRONTIER CORP$3,000
-25.0%
530.0%0.00%
-100.0%
MCRB  SERES THERAPEUTICS INC$1,0000.0%1500.0%0.00%–
J  JACOBS ENGR GROUP INC$3,0000.0%410.0%0.00%–
LENB  LENNAR CORPcl b$1,0000.0%140.0%0.00%–
PJT  PJT PARTNERS INC$2,0000.0%430.0%0.00%–
WPG  WASHINGTON PRIME GROUP NEW$2,000
-33.3%
4080.0%0.00%–
CNDT  CONDUENT INC$2,000
-33.3%
1450.0%0.00%–
ED  CONSOLIDATED EDISON INC$3,0000.0%360.0%0.00%–
VRTV  VERITIV CORP$1,000
-50.0%
490.0%0.00%–
WSM  WILLIAMS SONOMA INC$2,0000.0%270.0%0.00%–
EOG  EOG RES INC$2,000
-33.3%
240.0%0.00%–
MUR  MURPHY OIL CORP$2,000
-33.3%
800.0%0.00%–
FHI  FEDERATED INVS INC PAcl b$2,000
+100.0%
560.0%0.00%–
FBHS  FORTUNE BRANDS HOME & SEC$2,0000.0%450.0%0.00%–
GCVRZ  SANOFIright 12/31/2020$0–8980.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC42Q3 202346.0%
Vanguard Mid Cap42Q3 20232.0%
SELECT SECTOR SPDR TR42Q3 20232.2%
SELECT SECTOR SPDR TR42Q3 20238.0%
iShares Tr S&P 10042Q3 20231.1%
VANGUARD INTL EQUITY INDEX F42Q3 20232.6%
VANGUARD INDEX FDS42Q3 20231.9%
ISHARES TR42Q3 20231.3%
SELECT SECTOR SPDR TR42Q3 20231.1%
Vanguard Small Cap Gr42Q3 20232.2%

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Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-10
13F-HR2022-05-09
13F-HR2022-02-10

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