$176 Million is the total value of FDO Partners, LLC's 236 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $2,053,000 | – | 31,746 | +100.0% | 1.17% | – |
| PWR | New | QUANTA SVCS INC | $1,693,000 | – | 83,601 | +100.0% | 0.96% | – |
| EQT | New | EQT CORP | $1,652,000 | – | 31,690 | +100.0% | 0.94% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,576,000 | – | 18,513 | +100.0% | 0.90% | – |
| EMR | New | EMERSON ELEC CO | $1,564,000 | – | 32,709 | +100.0% | 0.89% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,507,000 | – | 100,974 | +100.0% | 0.86% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,476,000 | – | 31,980 | +100.0% | 0.84% | – |
| CF | New | CF INDS HLDGS INC | $1,472,000 | – | 36,064 | +100.0% | 0.84% | – |
| SEE | New | SEALED AIR CORP NEW | $1,470,000 | – | 32,959 | +100.0% | 0.84% | – |
| SYK | New | STRYKER CORP | $1,463,000 | – | 15,745 | +100.0% | 0.83% | – |
| AON | New | AON PLC | $1,454,000 | – | 15,771 | +100.0% | 0.83% | – |
| M | New | MACYS INC | $1,439,000 | – | 41,147 | +100.0% | 0.82% | – |
| PSX | New | PHILLIPS 66 | $1,438,000 | – | 17,585 | +100.0% | 0.82% | – |
| HPQ | New | HP INC | $1,437,000 | – | 121,332 | +100.0% | 0.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,435,000 | – | 10,866 | +100.0% | 0.82% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,433,000 | – | 16,917 | +100.0% | 0.82% | – |
| AMAT | New | APPLIED MATLS INC | $1,430,000 | – | 76,595 | +100.0% | 0.81% | – |
| AN | New | AUTONATION INC | $1,427,000 | – | 23,919 | +100.0% | 0.81% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,425,000 | – | 20,716 | +100.0% | 0.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,423,000 | – | 12,094 | +100.0% | 0.81% | – |
| SPLS | New | STAPLES INC | $1,420,000 | – | 149,920 | +100.0% | 0.81% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,408,000 | – | 5,423 | +100.0% | 0.80% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,406,000 | – | 29,147 | +100.0% | 0.80% | – |
| ROST | New | ROSS STORES INC | $1,394,000 | – | 25,911 | +100.0% | 0.79% | – |
| PNR | New | PENTAIR PLC | $1,389,000 | – | 28,036 | +100.0% | 0.79% | – |
| EXPE | New | EXPEDIA INC DEL | $1,378,000 | – | 11,088 | +100.0% | 0.78% | – |
| YHOO | New | YAHOO INC | $1,376,000 | – | 41,377 | +100.0% | 0.78% | – |
| PFE | New | PFIZER INC | $1,369,000 | – | 42,416 | +100.0% | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $1,352,000 | – | 17,341 | +100.0% | 0.77% | – |
| SLB | New | SCHLUMBERGER LTD | $1,347,000 | – | 19,309 | +100.0% | 0.77% | – |
| PRGO | New | PERRIGO CO PLC | $1,322,000 | – | 9,134 | +100.0% | 0.75% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,322,000 | – | 25,110 | +100.0% | 0.75% | – |
| GPC | New | GENUINE PARTS CO | $1,320,000 | – | 15,367 | +100.0% | 0.75% | – |
| NTAP | New | NETAPP INC | $1,319,000 | – | 49,730 | +100.0% | 0.75% | – |
| NDAQ | New | NASDAQ INC | $1,293,000 | – | 22,230 | +100.0% | 0.74% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,293,000 | – | 28,483 | +100.0% | 0.74% | – |
| DIS | New | DISNEY WALT CO | $1,290,000 | – | 12,276 | +100.0% | 0.74% | – |
| CSCO | New | CISCO SYS INC | $1,286,000 | – | 47,360 | +100.0% | 0.73% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,282,000 | – | 2,671 | +100.0% | 0.73% | – |
| FFIV | New | F5 NETWORKS INC | $1,282,000 | – | 13,220 | +100.0% | 0.73% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,269,000 | – | 10,616 | +100.0% | 0.72% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,263,000 | – | 89,204 | +100.0% | 0.72% | – |
| ORCL | New | ORACLE CORP | $1,260,000 | – | 34,501 | +100.0% | 0.72% | – |
| DLTR | New | DOLLAR TREE INC | $1,251,000 | – | 16,198 | +100.0% | 0.71% | – |
| JWN | New | NORDSTROM INC | $1,248,000 | – | 25,057 | +100.0% | 0.71% | – |
| SE | New | SPECTRA ENERGY CORP | $1,247,000 | – | 52,107 | +100.0% | 0.71% | – |
| WY | New | WEYERHAEUSER CO | $1,247,000 | – | 41,590 | +100.0% | 0.71% | – |
| CBS | New | CBS CORP NEWcl b | $1,230,000 | – | 26,099 | +100.0% | 0.70% | – |
| MPC | New | MARATHON PETE CORP | $1,228,000 | – | 23,684 | +100.0% | 0.70% | – |
| SRCL | New | STERICYCLE INC | $1,200,000 | – | 9,951 | +100.0% | 0.68% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,181,000 | – | 21,296 | +100.0% | 0.67% | – |
| BBT | New | BB&T CORP | $1,179,000 | – | 31,178 | +100.0% | 0.67% | – |
| FDX | New | FEDEX CORP | $1,170,000 | – | 7,851 | +100.0% | 0.67% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,163,000 | – | 13,599 | +100.0% | 0.66% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,155,000 | – | 5,320 | +100.0% | 0.66% | – |
| MYL | New | MYLAN N V | $1,152,000 | – | 21,314 | +100.0% | 0.66% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,150,000 | – | 8,369 | +100.0% | 0.66% | – |
| EBAY | New | EBAY INC | $1,119,000 | – | 40,703 | +100.0% | 0.64% | – |
| GWW | New | GRAINGER W W INC | $1,113,000 | – | 5,492 | +100.0% | 0.63% | – |
| PAYX | New | PAYCHEX INC | $1,111,000 | – | 21,009 | +100.0% | 0.63% | – |
| BMS | New | BEMIS INC | $1,107,000 | – | 24,772 | +100.0% | 0.63% | – |
| EMC | New | E M C CORP MASS | $1,104,000 | – | 42,973 | +100.0% | 0.63% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,101,000 | – | 8,059 | +100.0% | 0.63% | – |
| WMT | New | WAL-MART STORES INC | $1,092,000 | – | 17,813 | +100.0% | 0.62% | – |
| ADI | New | ANALOG DEVICES INC | $1,088,000 | – | 19,675 | +100.0% | 0.62% | – |
| HCP | New | HCP INC | $1,073,000 | – | 28,047 | +100.0% | 0.61% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,052,000 | – | 13,322 | +100.0% | 0.60% | – |
| BWA | New | BORGWARNER INC | $1,046,000 | – | 24,206 | +100.0% | 0.60% | – |
| TGT | New | TARGET CORP | $1,041,000 | – | 14,338 | +100.0% | 0.59% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,023,000 | – | 18,814 | +100.0% | 0.58% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $990,000 | – | 17,548 | +100.0% | 0.56% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $984,000 | – | 24,563 | +100.0% | 0.56% | – |
| AAPL | New | APPLE INC | $984,000 | – | 9,350 | +100.0% | 0.56% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $958,000 | – | 86,613 | +100.0% | 0.55% | – |
| PEP | New | PEPSICO INC | $945,000 | – | 9,461 | +100.0% | 0.54% | – |
| VMC | New | VULCAN MATLS CO | $941,000 | – | 9,905 | +100.0% | 0.54% | – |
| ALL | New | ALLSTATE CORP | $929,000 | – | 14,966 | +100.0% | 0.53% | – |
| NKE | New | NIKE INCcl b | $926,000 | – | 14,814 | +100.0% | 0.53% | – |
| D | New | DOMINION RES INC VA NEW | $923,000 | – | 13,652 | +100.0% | 0.53% | – |
| RHI | New | ROBERT HALF INTL INC | $916,000 | – | 19,425 | +100.0% | 0.52% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $914,000 | – | 11,581 | +100.0% | 0.52% | – |
| AFL | New | AFLAC INC | $872,000 | – | 14,550 | +100.0% | 0.50% | – |
| PG | New | PROCTER & GAMBLE CO | $872,000 | – | 10,983 | +100.0% | 0.50% | – |
| LUV | New | SOUTHWEST AIRLS CO | $870,000 | – | 20,201 | +100.0% | 0.50% | – |
| USB | New | US BANCORP DEL | $855,000 | – | 20,039 | +100.0% | 0.49% | – |
| QCOM | New | QUALCOMM INC | $847,000 | – | 16,940 | +100.0% | 0.48% | – |
| AGN | New | ALLERGAN PLC | $845,000 | – | 2,704 | +100.0% | 0.48% | – |
| LUMN | New | CENTURYLINK INC | $842,000 | – | 33,476 | +100.0% | 0.48% | – |
| MON | New | MONSANTO CO NEW | $834,000 | – | 8,465 | +100.0% | 0.48% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $830,000 | – | 32,922 | +100.0% | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $831,000 | – | 8,636 | +100.0% | 0.47% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $831,000 | – | 18,543 | +100.0% | 0.47% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $809,000 | – | 4,285 | +100.0% | 0.46% | – |
| ECL | New | ECOLAB INC | $806,000 | – | 7,046 | +100.0% | 0.46% | – |
| VLO | New | VALERO ENERGY CORP NEW | $804,000 | – | 11,367 | +100.0% | 0.46% | – |
| DAL | New | DELTA AIR LINES INC DEL | $801,000 | – | 15,807 | +100.0% | 0.46% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $778,000 | – | 172,899 | +100.0% | 0.44% | – |
| WELL | New | WELLTOWER INC | $765,000 | – | 11,238 | +100.0% | 0.44% | – |
| NVDA | New | NVIDIA CORP | $762,000 | – | 23,105 | +100.0% | 0.43% | – |
| CAH | New | CARDINAL HEALTH INC | $752,000 | – | 8,428 | +100.0% | 0.43% | – |
| CMI | New | CUMMINS INC | $747,000 | – | 8,485 | +100.0% | 0.42% | – |
| VAR | New | VARIAN MED SYS INC | $742,000 | – | 9,183 | +100.0% | 0.42% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $728,000 | – | 12,019 | +100.0% | 0.42% | – |
| LLY | New | LILLY ELI & CO | $722,000 | – | 8,563 | +100.0% | 0.41% | – |
| WHR | New | WHIRLPOOL CORP | $721,000 | – | 4,908 | +100.0% | 0.41% | – |
| FLIR | New | FLIR SYS INC | $720,000 | – | 25,644 | +100.0% | 0.41% | – |
| SRE | New | SEMPRA ENERGY | $719,000 | – | 7,643 | +100.0% | 0.41% | – |
| ZION | New | ZIONS BANCORPORATION | $709,000 | – | 25,968 | +100.0% | 0.40% | – |
| AZO | New | AUTOZONE INC | $694,000 | – | 936 | +100.0% | 0.40% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $677,000 | – | 7,741 | +100.0% | 0.39% | – |
| TSO | New | TESORO CORP | $671,000 | – | 6,368 | +100.0% | 0.38% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $669,000 | – | 9,406 | +100.0% | 0.38% | – |
| APC | New | ANADARKO PETE CORP | $668,000 | – | 13,744 | +100.0% | 0.38% | – |
| PHM | New | PULTE GROUP INC | $665,000 | – | 37,345 | +100.0% | 0.38% | – |
| WMB | New | WILLIAMS COS INC DEL | $651,000 | – | 25,349 | +100.0% | 0.37% | – |
| KO | New | COCA COLA CO | $649,000 | – | 15,096 | +100.0% | 0.37% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $646,000 | – | 2,519 | +100.0% | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $645,000 | – | 8,390 | +100.0% | 0.37% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $639,000 | – | 13,387 | +100.0% | 0.36% | – |
| ANTM | New | ANTHEM INC | $633,000 | – | 4,542 | +100.0% | 0.36% | – |
| FTI | New | FMC TECHNOLOGIES INC | $632,000 | – | 21,801 | +100.0% | 0.36% | – |
| UAA | New | UNDER ARMOUR INCcl a | $630,000 | – | 7,821 | +100.0% | 0.36% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $615,000 | – | 15,895 | +100.0% | 0.35% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $613,000 | – | 5,979 | +100.0% | 0.35% | – |
| PSA | New | PUBLIC STORAGE | $608,000 | – | 2,453 | +100.0% | 0.35% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $604,000 | – | 22,639 | +100.0% | 0.34% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $604,000 | – | 10,064 | +100.0% | 0.34% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $602,000 | – | 6,020 | +100.0% | 0.34% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $600,000 | – | 8,609 | +100.0% | 0.34% | – |
| MTB | New | M & T BK CORP | $598,000 | – | 4,932 | +100.0% | 0.34% | – |
| TGNA | New | TEGNA INC | $597,000 | – | 23,392 | +100.0% | 0.34% | – |
| HRL | New | HORMEL FOODS CORP | $597,000 | – | 7,548 | +100.0% | 0.34% | – |
| CRM | New | SALESFORCE COM INC | $592,000 | – | 7,548 | +100.0% | 0.34% | – |
| HAS | New | HASBRO INC | $592,000 | – | 8,795 | +100.0% | 0.34% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $588,000 | – | 4,917 | +100.0% | 0.34% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $588,000 | – | 21,638 | +100.0% | 0.34% | – |
| RIG | New | TRANSOCEAN LTD | $582,000 | – | 47,008 | +100.0% | 0.33% | – |
| PNW | New | PINNACLE WEST CAP CORP | $580,000 | – | 8,992 | +100.0% | 0.33% | – |
| GIS | New | GENERAL MLS INC | $580,000 | – | 10,064 | +100.0% | 0.33% | – |
| VTR | New | VENTAS INC | $562,000 | – | 9,967 | +100.0% | 0.32% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $562,000 | – | 17,212 | +100.0% | 0.32% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $550,000 | – | 8,201 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $543,000 | – | 6,034 | +100.0% | 0.31% | – |
| XL | New | XL GROUP PLC | $542,000 | – | 13,838 | +100.0% | 0.31% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $538,000 | – | 5,239 | +100.0% | 0.31% | – |
| BXP | New | BOSTON PROPERTIES INC | $537,000 | – | 4,212 | +100.0% | 0.31% | – |
| BFB | New | BROWN FORMAN CORPcl b | $538,000 | – | 5,416 | +100.0% | 0.31% | – |
| SO | New | SOUTHERN CO | $529,000 | – | 11,315 | +100.0% | 0.30% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $513,000 | – | 72,134 | +100.0% | 0.29% | – |
| IRM | New | IRON MTN INC NEW | $509,000 | – | 18,856 | +100.0% | 0.29% | – |
| GHC | New | GRAHAM HLDGS CO | $509,000 | – | 1,049 | +100.0% | 0.29% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $510,000 | – | 6,256 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $497,000 | – | 14,454 | +100.0% | 0.28% | – |
| MOS | New | MOSAIC CO NEW | $492,000 | – | 17,825 | +100.0% | 0.28% | – |
| HST | New | HOST HOTELS & RESORTS INC | $465,000 | – | 30,291 | +100.0% | 0.26% | – |
| GNW | New | GENWORTH FINL INC | $463,000 | – | 124,033 | +100.0% | 0.26% | – |
| COL | New | ROCKWELL COLLINS INC | $461,000 | – | 4,994 | +100.0% | 0.26% | – |
| XYL | New | XYLEM INC | $461,000 | – | 12,636 | +100.0% | 0.26% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $458,000 | – | 12,499 | +100.0% | 0.26% | – |
| XLNX | New | XILINX INC | $455,000 | – | 9,690 | +100.0% | 0.26% | – |
| CMA | New | COMERICA INC | $453,000 | – | 10,833 | +100.0% | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $447,000 | – | 7,683 | +100.0% | 0.26% | – |
| HSY | New | HERSHEY CO | $440,000 | – | 4,924 | +100.0% | 0.25% | – |
| RTN | New | RAYTHEON CO | $431,000 | – | 3,463 | +100.0% | 0.24% | – |
| ED | New | CONSOLIDATED EDISON INC | $427,000 | – | 6,646 | +100.0% | 0.24% | – |
| PCG | New | PG&E CORP | $423,000 | – | 7,950 | +100.0% | 0.24% | – |
| WEC | New | WEC ENERGY GROUP INC | $421,000 | – | 8,201 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $419,000 | – | 3,046 | +100.0% | 0.24% | – |
| DOV | New | DOVER CORP | $416,000 | – | 6,788 | +100.0% | 0.24% | – |
| PH | New | PARKER HANNIFIN CORP | $409,000 | – | 4,215 | +100.0% | 0.23% | – |
| MS | New | MORGAN STANLEY | $395,000 | – | 12,404 | +100.0% | 0.22% | – |
| NWSA | New | NEWS CORP NEWcl a | $381,000 | – | 28,488 | +100.0% | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $379,000 | – | 3,359 | +100.0% | 0.22% | – |
| BRCM | New | BROADCOM CORPcl a | $377,000 | – | 6,521 | +100.0% | 0.22% | – |
| BHI | New | BAKER HUGHES INC | $372,000 | – | 8,063 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN INC | $366,000 | – | 1,195 | +100.0% | 0.21% | – |
| ESS | New | ESSEX PPTY TR INC | $361,000 | – | 1,508 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $356,000 | – | 2,691 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $357,000 | – | 10,354 | +100.0% | 0.20% | – |
| EA | New | ELECTRONIC ARTS INC | $346,000 | – | 5,032 | +100.0% | 0.20% | – |
| ETN | New | EATON CORP PLC | $346,000 | – | 6,641 | +100.0% | 0.20% | – |
| WIN | New | WINDSTREAM HLDGS INC | $338,000 | – | 52,409 | +100.0% | 0.19% | – |
| PCLN | New | PRICELINE GRP INC | $333,000 | – | 261 | +100.0% | 0.19% | – |
| BEN | New | FRANKLIN RES INC | $331,000 | – | 8,985 | +100.0% | 0.19% | – |
| DRI | New | DARDEN RESTAURANTS INC | $326,000 | – | 5,116 | +100.0% | 0.19% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $325,000 | – | 3,745 | +100.0% | 0.18% | – |
| GME | New | GAMESTOP CORP NEWcl a | $313,000 | – | 11,167 | +100.0% | 0.18% | – |
| PVH | New | PVH CORP | $310,000 | – | 4,205 | +100.0% | 0.18% | – |
| V | New | VISA INC | $309,000 | – | 3,990 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $305,000 | – | 5,564 | +100.0% | 0.17% | – |
| JCI | New | JOHNSON CTLS INC | $305,000 | – | 7,731 | +100.0% | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP | $302,000 | – | 5,032 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $300,000 | – | 6,426 | +100.0% | 0.17% | – |
| NRG | New | NRG ENERGY INC | $298,000 | – | 25,291 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $297,000 | – | 2,516 | +100.0% | 0.17% | – |
| TXT | New | TEXTRON INC | $292,000 | – | 6,948 | +100.0% | 0.17% | – |
| ADT | New | THE ADT CORPORATION | $290,000 | – | 8,806 | +100.0% | 0.16% | – |
| PCAR | New | PACCAR INC | $288,000 | – | 6,066 | +100.0% | 0.16% | – |
| LEN | New | LENNAR CORPcl a | $285,000 | – | 5,823 | +100.0% | 0.16% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $284,000 | – | 37,042 | +100.0% | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $285,000 | – | 5,337 | +100.0% | 0.16% | – |
| CINF | New | CINCINNATI FINL CORP | $283,000 | – | 4,787 | +100.0% | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $274,000 | – | 2,855 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD | $267,000 | – | 7,182 | +100.0% | 0.15% | – |
| TJX | New | TJX COS INC NEW | $265,000 | – | 3,734 | +100.0% | 0.15% | – |
| MRO | New | MARATHON OIL CORP | $259,000 | – | 20,601 | +100.0% | 0.15% | – |
| APH | New | AMPHENOL CORP NEWcl a | $256,000 | – | 4,906 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $254,000 | – | 3,253 | +100.0% | 0.14% | – |
| NEBLQ | New | NOBLE CORP PLC | $252,000 | – | 23,843 | +100.0% | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $249,000 | – | 1,673 | +100.0% | 0.14% | – |
| TDC | New | TERADATA CORP DEL | $250,000 | – | 9,472 | +100.0% | 0.14% | – |
| MCO | New | MOODYS CORP | $242,000 | – | 2,408 | +100.0% | 0.14% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $240,000 | – | 2,305 | +100.0% | 0.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $240,000 | – | 5,318 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $234,000 | – | 1,520 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $229,000 | – | 302 | +100.0% | 0.13% | – |
| SJM | New | SMUCKER J M CO | $223,000 | – | 1,812 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $223,000 | – | 1,716 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $221,000 | – | 1,736 | +100.0% | 0.13% | – |
| EXC | New | EXELON CORP | $222,000 | – | 7,995 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $219,000 | – | 4,700 | +100.0% | 0.12% | – |
| STE | New | STERIS PLC | $218,000 | – | 2,889 | +100.0% | 0.12% | – |
| LM | New | LEGG MASON INC | $215,000 | – | 5,478 | +100.0% | 0.12% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $210,000 | – | 7,707 | +100.0% | 0.12% | – |
| KSS | New | KOHLS CORP | $205,000 | – | 4,310 | +100.0% | 0.12% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $205,000 | – | 8,806 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $204,000 | – | 1,132 | +100.0% | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $202,000 | – | 1,069 | +100.0% | 0.12% | – |
| AEE | New | AMEREN CORP | $201,000 | – | 4,646 | +100.0% | 0.11% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $200,000 | – | 42,872 | +100.0% | 0.11% | – |
| COG | New | CABOT OIL & GAS CORP | $178,000 | – | 10,064 | +100.0% | 0.10% | – |
| RF | New | REGIONS FINL CORP NEW | $168,000 | – | 17,478 | +100.0% | 0.10% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $164,000 | – | 14,572 | +100.0% | 0.09% | – |
| NAVI | New | NAVIENT CORP | $137,000 | – | 11,972 | +100.0% | 0.08% | – |
| CNX | New | CONSOL ENERGY INC | $84,000 | – | 10,677 | +100.0% | 0.05% | – |
| S | New | SPRINT CORP | $40,000 | – | 11,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 8 | Q4 2017 | 1.0% |
| ROCKWELL AUTOMATION INC | 8 | Q4 2017 | 1.1% |
| COGNIZANT TECHNOLOGY SOLUTIO | 8 | Q4 2017 | 1.2% |
| ROBERT HALF INTL INC | 7 | Q3 2017 | 1.4% |
| WALGREENS BOOTS ALLIANCE INC | 7 | Q4 2017 | 1.0% |
| FLUOR CORP NEW | 7 | Q3 2017 | 1.0% |
| MACYS INC | 7 | Q3 2017 | 0.8% |
| ANTHEM INC | 7 | Q3 2017 | 1.3% |
| TIME WARNER INC | 7 | Q4 2017 | 1.2% |
| CHIPOTLE MEXICAN GRILL INC | 7 | Q3 2017 | 0.7% |
View FDO Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-16 |
View FDO Partners, LLC'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.