$467 Million is the total value of FDO Partners, LLC's 225 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLL | Buy | L3 TECHNOLOGIES INC | $4,756,000 | +1158.2% | 28,468 | +1145.9% | 1.02% | +983.0% |
| EQT | Buy | EQT CORP | $4,734,000 | -1.7% | 80,797 | +2.6% | 1.01% | -15.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,723,000 | – | 27,887 | +100.0% | 1.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,721,000 | +116.4% | 60,287 | +129.5% | 1.01% | +86.0% |
| FL | New | FOOT LOCKER INC | $4,718,000 | – | 95,742 | +100.0% | 1.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,715,000 | +21.6% | 89,689 | +11.2% | 1.01% | +4.6% |
| TRIP | Sell | TRIPADVISOR INC | $4,699,000 | -13.6% | 123,021 | -2.4% | 1.00% | -25.8% |
| CAG | New | CONAGRA BRANDS INC | $4,697,000 | – | 131,349 | +100.0% | 1.00% | – |
| F | Buy | FORD MTR CO DEL | $4,684,000 | +217.3% | 418,609 | +230.2% | 1.00% | +173.0% |
| TGNA | New | TEGNA INC | $4,675,000 | – | 324,460 | +100.0% | 1.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,670,000 | – | 133,592 | +100.0% | 1.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,666,000 | – | 62,000 | +100.0% | 1.00% | – |
| MAC | Buy | MACERICH CO | $4,648,000 | +287.0% | 80,052 | +329.3% | 1.00% | +232.8% |
| JNPR | New | JUNIPER NETWORKS INC | $4,628,000 | – | 165,990 | +100.0% | 0.99% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,624,000 | -12.4% | 119,336 | +3.9% | 0.99% | -24.7% |
| AGN | New | ALLERGAN PLC | $4,610,000 | – | 18,966 | +100.0% | 0.99% | – |
| NDAQ | Buy | NASDAQ INC | $4,505,000 | +127.9% | 63,017 | +121.3% | 0.96% | +95.9% |
| SNA | New | SNAP ON INC | $4,257,000 | – | 26,944 | +100.0% | 0.91% | – |
| BAC | New | BANK AMER CORP | $4,234,000 | – | 174,515 | +100.0% | 0.91% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,212,000 | +392.1% | 18,980 | +409.3% | 0.90% | +323.0% |
| DFS | New | DISCOVER FINL SVCS | $4,129,000 | – | 66,395 | +100.0% | 0.88% | – |
| LNT | New | ALLIANT ENERGY CORP | $4,124,000 | – | 102,668 | +100.0% | 0.88% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,089,000 | +187.4% | 60,611 | +182.3% | 0.88% | +147.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,997,000 | +105.1% | 61,649 | +97.5% | 0.86% | +76.3% |
| MRK | Buy | MERCK & CO INC | $3,965,000 | +138.1% | 61,870 | +136.1% | 0.85% | +104.8% |
| MOS | Buy | MOSAIC CO NEW | $3,953,000 | +559.9% | 173,170 | +744.2% | 0.85% | +467.8% |
| LRCX | New | LAM RESEARCH CORP | $3,936,000 | – | 27,827 | +100.0% | 0.84% | – |
| WU | Buy | WESTERN UN CO | $3,918,000 | +93.3% | 205,694 | +106.5% | 0.84% | +65.9% |
| LEN | Buy | LENNAR CORPcl a | $3,843,000 | +21.7% | 72,071 | +16.8% | 0.82% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,577,000 | +497.2% | 3,848 | +445.0% | 0.76% | +413.4% |
| KIM | Buy | KIMCO RLTY CORP | $3,526,000 | +51.2% | 192,126 | +82.0% | 0.75% | +29.8% |
| MPC | Buy | MARATHON PETE CORP | $3,503,000 | +71.6% | 66,942 | +65.8% | 0.75% | +47.6% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,476,000 | – | 124,727 | +100.0% | 0.74% | – |
| ULTA | New | ULTA BEAUTY INC | $3,477,000 | – | 12,099 | +100.0% | 0.74% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $3,431,000 | +807.7% | 55,898 | +795.7% | 0.73% | +680.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,425,000 | +6.0% | 23,943 | +0.2% | 0.73% | -8.9% |
| APC | Buy | ANADARKO PETE CORP | $3,396,000 | +153.2% | 74,904 | +246.3% | 0.73% | +117.7% |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,384,000 | – | 52,817 | +100.0% | 0.72% | – |
| AVGO | New | BROADCOM LTD | $3,375,000 | – | 14,481 | +100.0% | 0.72% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,358,000 | +88.8% | 154,310 | +71.6% | 0.72% | +62.3% |
| KR | Sell | KROGER CO | $3,356,000 | -25.0% | 143,908 | -5.2% | 0.72% | -35.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,344,000 | +311.3% | 109,996 | +433.7% | 0.72% | +254.5% |
| TSO | Buy | TESORO CORP | $3,305,000 | +105.3% | 35,312 | +77.8% | 0.71% | +76.3% |
| ACN | New | ACCENTURE PLC IRELAND | $3,286,000 | – | 26,571 | +100.0% | 0.70% | – |
| GM | Buy | GENERAL MTRS CO | $3,279,000 | +138.5% | 93,871 | +141.3% | 0.70% | +105.3% |
| LUK | New | LEUCADIA NATL CORP | $3,269,000 | – | 124,952 | +100.0% | 0.70% | – |
| SYY | Buy | SYSCO CORP | $3,238,000 | +220.0% | 64,333 | +230.0% | 0.69% | +175.0% |
| GE | New | GENERAL ELECTRIC CO | $3,231,000 | – | 119,607 | +100.0% | 0.69% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,226,000 | – | 47,219 | +100.0% | 0.69% | – |
| INTC | Sell | INTEL CORP | $3,176,000 | -39.4% | 94,131 | -35.2% | 0.68% | -47.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,065,000 | +19.1% | 23,783 | +1.1% | 0.66% | +2.3% |
| COL | New | ROCKWELL COLLINS INC | $3,047,000 | – | 28,994 | +100.0% | 0.65% | – |
| CPB | Buy | CAMPBELL SOUP CO | $3,044,000 | +325.1% | 58,372 | +366.9% | 0.65% | +265.7% |
| CNP | New | CENTERPOINT ENERGY INC | $2,996,000 | – | 109,414 | +100.0% | 0.64% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,971,000 | +198.0% | 38,129 | +211.9% | 0.64% | +156.5% |
| KLAC | Buy | KLA-TENCOR CORP | $2,933,000 | +160.2% | 32,048 | +170.3% | 0.63% | +123.5% |
| ALB | New | ALBEMARLE CORP | $2,916,000 | – | 27,625 | +100.0% | 0.62% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,868,000 | -20.9% | 22,335 | -24.8% | 0.61% | -32.0% |
| KHC | New | KRAFT HEINZ CO | $2,838,000 | – | 33,140 | +100.0% | 0.61% | – |
| AEE | New | AMEREN CORP | $2,820,000 | – | 51,591 | +100.0% | 0.60% | – |
| SO | Buy | SOUTHERN CO | $2,820,000 | +52.0% | 58,903 | +58.0% | 0.60% | +30.5% |
| GLW | New | CORNING INC | $2,815,000 | – | 93,664 | +100.0% | 0.60% | – |
| BIIB | Buy | BIOGEN INC | $2,809,000 | +204.0% | 10,351 | +206.3% | 0.60% | +161.3% |
| FTV | New | FORTIVE CORP | $2,794,000 | – | 44,098 | +100.0% | 0.60% | – |
| AES | Sell | AES CORP | $2,784,000 | -15.0% | 250,619 | -14.5% | 0.60% | -27.0% |
| GGP | New | GGP INC | $2,776,000 | – | 117,845 | +100.0% | 0.59% | – |
| NI | Buy | NISOURCE INC | $2,709,000 | +837.4% | 106,834 | +779.7% | 0.58% | +705.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,678,000 | +719.0% | 31,444 | +702.1% | 0.57% | +607.4% |
| M | Buy | MACYS INC | $2,656,000 | +19.3% | 114,292 | +52.1% | 0.57% | +2.5% |
| LEG | New | LEGGETT & PLATT INC | $2,630,000 | – | 50,071 | +100.0% | 0.56% | – |
| SBUX | Sell | STARBUCKS CORP | $2,630,000 | -36.3% | 45,100 | -36.2% | 0.56% | -45.2% |
| NFX | Buy | NEWFIELD EXPL CO | $2,588,000 | +618.9% | 90,932 | +832.9% | 0.55% | +515.6% |
| QRVO | New | QORVO INC | $2,512,000 | – | 39,669 | +100.0% | 0.54% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,486,000 | – | 87,709 | +100.0% | 0.53% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,484,000 | – | 5,970 | +100.0% | 0.53% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,480,000 | +28.7% | 45,905 | +44.2% | 0.53% | +10.6% |
| XEC | New | CIMAREX ENERGY CO | $2,472,000 | – | 26,291 | +100.0% | 0.53% | – |
| MCO | Buy | MOODYS CORP | $2,455,000 | +12.9% | 20,176 | +4.0% | 0.52% | -3.0% |
| D | New | DOMINION ENERGY INC | $2,442,000 | – | 31,871 | +100.0% | 0.52% | – |
| NFLX | Sell | NETFLIX INC | $2,430,000 | -54.0% | 16,266 | -54.5% | 0.52% | -60.5% |
| PSX | Sell | PHILLIPS 66 | $2,418,000 | -31.3% | 29,236 | -34.2% | 0.52% | -41.0% |
| WM | New | WASTE MGMT INC DEL | $2,397,000 | – | 32,684 | +100.0% | 0.51% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,390,000 | +50.8% | 55,557 | +55.5% | 0.51% | +29.4% |
| EXPE | Buy | EXPEDIA INC DEL | $2,385,000 | +151.3% | 16,014 | +113.0% | 0.51% | +116.1% |
| HRL | Sell | HORMEL FOODS CORP | $2,329,000 | -29.8% | 68,279 | -28.7% | 0.50% | -39.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,318,000 | – | 6,882 | +100.0% | 0.50% | – |
| MAT | Buy | MATTEL INC | $2,287,000 | +903.1% | 106,211 | +1093.2% | 0.49% | +757.9% |
| TXT | Buy | TEXTRON INC | $2,284,000 | +22.2% | 48,482 | +23.4% | 0.49% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,252,000 | +209.3% | 2,478 | +182.2% | 0.48% | +166.3% |
| FLS | New | FLOWSERVE CORP | $2,247,000 | – | 48,386 | +100.0% | 0.48% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,245,000 | – | 51,771 | +100.0% | 0.48% | – |
| CME | New | CME GROUP INC | $2,231,000 | – | 17,811 | +100.0% | 0.48% | – |
| GRMN | Sell | GARMIN LTD | $2,213,000 | -27.8% | 43,369 | -27.7% | 0.47% | -37.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,207,000 | +4.2% | 44,415 | -3.2% | 0.47% | -10.4% |
| SJM | Sell | SMUCKER J M CO | $2,166,000 | -19.1% | 18,301 | -10.4% | 0.46% | -30.5% |
| XL | New | XL GROUP LTD | $2,153,000 | – | 49,153 | +100.0% | 0.46% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,138,000 | – | 32,871 | +100.0% | 0.46% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,088,000 | -33.0% | 12,895 | -35.5% | 0.45% | -42.3% |
| IRM | New | IRON MTN INC NEW | $2,072,000 | – | 60,309 | +100.0% | 0.44% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,029,000 | +0.5% | 26,372 | +5.2% | 0.43% | -13.7% |
| AMZN | Buy | AMAZON COM INC | $2,023,000 | +187.0% | 2,090 | +162.9% | 0.43% | +146.0% |
| FE | Buy | FIRSTENERGY CORP | $2,014,000 | +28.9% | 69,068 | +40.7% | 0.43% | +10.8% |
| ADSK | Sell | AUTODESK INC | $2,009,000 | -48.3% | 19,923 | -55.6% | 0.43% | -55.5% |
| MRO | New | MARATHON OIL CORP | $1,998,000 | – | 168,615 | +100.0% | 0.43% | – |
| BDX | New | BECTON DICKINSON & CO | $1,999,000 | – | 10,244 | +100.0% | 0.43% | – |
| SLG | New | SL GREEN RLTY CORP | $2,002,000 | – | 18,925 | +100.0% | 0.43% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,999,000 | -60.1% | 44,668 | -61.2% | 0.43% | -65.7% |
| EQIX | New | EQUINIX INC | $1,992,000 | – | 4,642 | +100.0% | 0.43% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,974,000 | – | 21,996 | +100.0% | 0.42% | – |
| EIX | Buy | EDISON INTL | $1,931,000 | +310.9% | 24,694 | +318.5% | 0.41% | +253.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,870,000 | -12.9% | 34,868 | -23.4% | 0.40% | -25.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,856,000 | +273.4% | 15,258 | +272.1% | 0.40% | +220.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,849,000 | – | 26,928 | +100.0% | 0.40% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $1,839,000 | +482.0% | 54,774 | +709.3% | 0.39% | +397.5% |
| CMS | Buy | CMS ENERGY CORP | $1,832,000 | +360.3% | 39,610 | +344.8% | 0.39% | +296.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $1,829,000 | – | 33,630 | +100.0% | 0.39% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,771,000 | +103.3% | 92,450 | +130.8% | 0.38% | +74.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,737,000 | – | 32,379 | +100.0% | 0.37% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,730,000 | – | 11,895 | +100.0% | 0.37% | – |
| SYMC | New | SYMANTEC CORP | $1,727,000 | – | 61,137 | +100.0% | 0.37% | – |
| CLX | New | CLOROX CO DEL | $1,678,000 | – | 12,596 | +100.0% | 0.36% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,662,000 | +95.5% | 26,743 | +69.1% | 0.36% | +67.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,660,000 | +98.1% | 273,052 | +166.4% | 0.36% | +69.9% |
| TJX | New | TJX COS INC NEW | $1,647,000 | – | 22,817 | +100.0% | 0.35% | – |
| PNR | New | PENTAIR PLC | $1,633,000 | – | 24,539 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,619,000 | – | 17,709 | +100.0% | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,618,000 | – | 30,140 | +100.0% | 0.35% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,614,000 | – | 13,840 | +100.0% | 0.34% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,609,000 | -54.0% | 23,811 | -55.5% | 0.34% | -60.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,583,000 | – | 11,728 | +100.0% | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,535,000 | – | 20,708 | +100.0% | 0.33% | – |
| EWH | New | ISHARESmsci hong kg etf | $1,517,000 | – | 64,767 | +100.0% | 0.32% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,515,000 | – | 26,001 | +100.0% | 0.32% | – |
| EBAY | New | EBAY INC | $1,516,000 | – | 43,400 | +100.0% | 0.32% | – |
| PXD | New | PIONEER NAT RES CO | $1,512,000 | – | 9,475 | +100.0% | 0.32% | – |
| ADI | New | ANALOG DEVICES INC | $1,495,000 | – | 19,210 | +100.0% | 0.32% | – |
| FLR | Buy | FLUOR CORP NEW | $1,484,000 | +447.6% | 32,420 | +530.2% | 0.32% | +374.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,464,000 | +55.9% | 26,276 | +52.1% | 0.31% | +33.8% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,459,000 | – | 11,545 | +100.0% | 0.31% | – |
| HUM | New | HUMANA INC | $1,450,000 | – | 6,026 | +100.0% | 0.31% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,444,000 | -67.2% | 13,349 | -67.2% | 0.31% | -71.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,443,000 | -74.2% | 30,096 | -73.7% | 0.31% | -77.8% |
| UNM | New | UNUM GROUP | $1,427,000 | – | 30,594 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,414,000 | – | 5,847 | +100.0% | 0.30% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,396,000 | – | 29,727 | +100.0% | 0.30% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,398,000 | – | 14,885 | +100.0% | 0.30% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,386,000 | – | 83,517 | +100.0% | 0.30% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,353,000 | – | 22,811 | +100.0% | 0.29% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,347,000 | – | 27,052 | +100.0% | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $1,341,000 | – | 19,448 | +100.0% | 0.29% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,281,000 | – | 14,023 | +100.0% | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,277,000 | – | 7,322 | +100.0% | 0.27% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,256,000 | -58.0% | 12,533 | -60.4% | 0.27% | -63.8% |
| LMT | New | LOCKHEED MARTIN CORP | $1,256,000 | – | 4,524 | +100.0% | 0.27% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,216,000 | -44.9% | 16,474 | -46.8% | 0.26% | -52.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,202,000 | – | 7,814 | +100.0% | 0.26% | – |
| R | New | RYDER SYS INC | $1,196,000 | – | 16,617 | +100.0% | 0.26% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,195,000 | -47.9% | 32,829 | -50.2% | 0.26% | -55.2% |
| SYK | Buy | STRYKER CORP | $1,192,000 | +7.5% | 8,590 | +2.0% | 0.26% | -7.6% |
| RF | Buy | REGIONS FINL CORP NEW | $1,187,000 | +165.5% | 81,050 | +163.4% | 0.25% | +128.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,183,000 | -35.7% | 17,813 | -42.4% | 0.25% | -44.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,148,000 | – | 20,332 | +100.0% | 0.25% | – |
| IVZ | Sell | INVESCO LTD | $1,135,000 | -10.5% | 32,255 | -22.1% | 0.24% | -23.1% |
| DVA | New | DAVITA INC | $1,136,000 | – | 17,538 | +100.0% | 0.24% | – |
| TWX | Sell | TIME WARNER INC | $1,123,000 | -43.4% | 11,185 | -45.0% | 0.24% | -51.4% |
| HSIC | New | SCHEIN HENRY INC | $1,072,000 | – | 5,858 | +100.0% | 0.23% | – |
| GWW | Buy | GRAINGER W W INC | $1,063,000 | +332.1% | 5,886 | +456.3% | 0.23% | +272.1% |
| HON | New | HONEYWELL INTL INC | $1,062,000 | – | 7,971 | +100.0% | 0.23% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,055,000 | -53.0% | 12,727 | -51.1% | 0.23% | -59.6% |
| NUE | Buy | NUCOR CORP | $1,050,000 | +153.6% | 18,143 | +161.9% | 0.22% | +118.4% |
| MO | Sell | ALTRIA GROUP INC | $1,043,000 | -54.8% | 14,003 | -56.7% | 0.22% | -61.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $944,000 | +8.8% | 24,415 | +16.2% | 0.20% | -6.5% |
| ENDP | New | ENDO INTL PLC | $938,000 | – | 83,969 | +100.0% | 0.20% | – |
| NBL | Sell | NOBLE ENERGY INC | $936,000 | -67.2% | 33,062 | -60.2% | 0.20% | -71.9% |
| PRU | New | PRUDENTIAL FINL INC | $929,000 | – | 8,595 | +100.0% | 0.20% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $922,000 | -51.9% | 11,156 | -49.6% | 0.20% | -58.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $920,000 | -30.0% | 9,734 | -34.5% | 0.20% | -39.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $912,000 | -77.6% | 7,711 | -82.2% | 0.20% | -80.8% |
| NWS | New | NEWS CORP NEWcl b | $908,000 | – | 64,153 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $874,000 | – | 5,074 | +100.0% | 0.19% | – |
| L | Sell | LOEWS CORP | $874,000 | -73.2% | 18,670 | -73.2% | 0.19% | -77.0% |
| NVDA | Sell | NVIDIA CORP | $871,000 | -42.7% | 6,024 | -56.8% | 0.19% | -50.8% |
| T | Buy | AT&T INC | $870,000 | +262.5% | 23,060 | +298.5% | 0.19% | +210.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $866,000 | – | 3,373 | +100.0% | 0.18% | – |
| RIG | New | TRANSOCEAN LTD | $813,000 | – | 98,767 | +100.0% | 0.17% | – |
| COG | New | CABOT OIL & GAS CORP | $814,000 | – | 32,462 | +100.0% | 0.17% | – |
| GILD | Sell | GILEAD SCIENCES INC | $809,000 | -44.0% | 11,430 | -46.3% | 0.17% | -51.9% |
| NAVI | Sell | NAVIENT CORPORATION | $791,000 | -39.8% | 47,535 | -46.6% | 0.17% | -48.3% |
| MS | New | MORGAN STANLEY | $788,000 | – | 17,689 | +100.0% | 0.17% | – |
| HPQ | New | HP INC | $767,000 | – | 43,905 | +100.0% | 0.16% | – |
| CBS | Sell | CBS CORP NEWcl b | $752,000 | -73.1% | 11,797 | -70.8% | 0.16% | -76.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $750,000 | -72.8% | 16,801 | -70.3% | 0.16% | -76.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $744,000 | – | 8,487 | +100.0% | 0.16% | – |
| CFG | New | CITIZENS FINL GROUP INC | $738,000 | – | 20,685 | +100.0% | 0.16% | – |
| CSRA | New | CSRA INC | $699,000 | – | 22,024 | +100.0% | 0.15% | – |
| AYI | New | ACUITY BRANDS INC | $670,000 | – | 3,297 | +100.0% | 0.14% | – |
| CSX | Sell | CSX CORP | $650,000 | +8.9% | 11,905 | -7.1% | 0.14% | -6.7% |
| PFE | Buy | PFIZER INC | $639,000 | +159.8% | 19,026 | +164.3% | 0.14% | +124.6% |
| SRE | Buy | SEMPRA ENERGY | $633,000 | +136.2% | 5,617 | +131.8% | 0.14% | +101.5% |
| DHI | Sell | D R HORTON INC | $610,000 | -83.7% | 17,636 | -84.3% | 0.13% | -86.0% |
| DE | New | DEERE & CO | $601,000 | – | 4,865 | +100.0% | 0.13% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $590,000 | -52.1% | 15,160 | -53.7% | 0.13% | -58.8% |
| VFC | New | V F CORP | $576,000 | – | 9,997 | +100.0% | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $574,000 | – | 10,117 | +100.0% | 0.12% | – |
| EWS | New | ISHARES INCmsci singpor etf | $557,000 | – | 23,568 | +100.0% | 0.12% | – |
| COO | New | COOPER COS INC | $554,000 | – | 2,314 | +100.0% | 0.12% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $544,000 | – | 8,675 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $534,000 | – | 6,680 | +100.0% | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $527,000 | – | 6,075 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $524,000 | – | 2,704 | +100.0% | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP | $510,000 | -81.4% | 6,321 | -81.1% | 0.11% | -84.1% |
| COST | New | COSTCO WHSL CORP NEW | $494,000 | – | 3,091 | +100.0% | 0.11% | – |
| TMK | New | TORCHMARK CORP | $450,000 | – | 5,888 | +100.0% | 0.10% | – |
| MAS | Sell | MASCO CORP | $444,000 | -84.4% | 11,613 | -86.1% | 0.10% | -86.6% |
| MON | Sell | MONSANTO CO NEW | $411,000 | -73.3% | 3,471 | -74.5% | 0.09% | -77.1% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $386,000 | – | 14,944 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $380,000 | – | 9,841 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $355,000 | – | 5,382 | +100.0% | 0.08% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $326,000 | – | 7,274 | +100.0% | 0.07% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $286,000 | – | 1,726 | +100.0% | 0.06% | – |
| EWU | New | ISHARES TRmsci uk etf new | $287,000 | – | 8,624 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $255,000 | – | 1,924 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $252,000 | – | 1,729 | +100.0% | 0.05% | – |
| DOW | New | DOW CHEM CO | $207,000 | – | 3,280 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $200,000 | – | 1,009 | +100.0% | 0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,473 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,063 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,492 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,974 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,951 | -100.0% | -0.06% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -403 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,590 | -100.0% | -0.07% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,944 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,394 | -100.0% | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,897 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,547 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -13,320 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,449 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,168 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,443 | -100.0% | -0.09% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -12,115 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -30,879 | -100.0% | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,647 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,072 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,046 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,642 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,396 | -100.0% | -0.12% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,401 | -100.0% | -0.12% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,051 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,965 | -100.0% | -0.13% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -128,386 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -19,364 | -100.0% | -0.16% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,709 | -100.0% | -0.18% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -82,365 | -100.0% | -0.18% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -31,532 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,399 | -100.0% | -0.19% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,611 | -100.0% | -0.20% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -47,919 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,121 | -100.0% | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,700 | -100.0% | -0.22% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20,413 | -100.0% | -0.26% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -197,165 | -100.0% | -0.27% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,661 | -100.0% | -0.27% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -13,957 | -100.0% | -0.28% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19,418 | -100.0% | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,277 | -100.0% | -0.29% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -13,197 | -100.0% | -0.31% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -19,517 | -100.0% | -0.33% | – |
| BBT | Exit | BB&T CORP | $0 | – | -29,920 | -100.0% | -0.33% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8,467 | -100.0% | -0.34% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -30,577 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,179 | -100.0% | -0.36% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -682,265 | -100.0% | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -34,050 | -100.0% | -0.36% | – |
| K | Exit | KELLOGG CO | $0 | – | -20,330 | -100.0% | -0.37% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,828 | -100.0% | -0.37% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -25,831 | -100.0% | -0.38% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -17,429 | -100.0% | -0.40% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,610 | -100.0% | -0.41% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -32,527 | -100.0% | -0.42% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -671,347 | -100.0% | -0.43% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -13,680 | -100.0% | -0.43% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37,267 | -100.0% | -0.44% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -15,694 | -100.0% | -0.44% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,295 | -100.0% | -0.44% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -35,300 | -100.0% | -0.45% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -22,675 | -100.0% | -0.45% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -36,493 | -100.0% | -0.45% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,536 | -100.0% | -0.46% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -27,541 | -100.0% | -0.47% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -13,450 | -100.0% | -0.49% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -21,754 | -100.0% | -0.49% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,996 | -100.0% | -0.49% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -22,258 | -100.0% | -0.51% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -32,666 | -100.0% | -0.52% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,288 | -100.0% | -0.53% | – |
| EXC | Exit | EXELON CORP | $0 | – | -60,908 | -100.0% | -0.54% | – |
| STT | Exit | STATE STR CORP | $0 | – | -28,103 | -100.0% | -0.56% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -34,322 | -100.0% | -0.56% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -20,970 | -100.0% | -0.57% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -83,312 | -100.0% | -0.60% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -31,280 | -100.0% | -0.61% | – |
| TGT | Exit | TARGET CORP | $0 | – | -45,705 | -100.0% | -0.63% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -24,348 | -100.0% | -0.64% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,328 | -100.0% | -0.65% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -49,297 | -100.0% | -0.66% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -163,500 | -100.0% | -0.68% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -78,721 | -100.0% | -0.68% | – |
| AFL | Exit | AFLAC INC | $0 | – | -38,204 | -100.0% | -0.69% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -178,381 | -100.0% | -0.69% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -23,430 | -100.0% | -0.70% | – |
| XLNX | Exit | XILINX INC | $0 | – | -51,278 | -100.0% | -0.74% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -24,992 | -100.0% | -0.75% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,667 | -100.0% | -0.75% | – |
| AN | Exit | AUTONATION INC | $0 | – | -77,176 | -100.0% | -0.81% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -193,660 | -100.0% | -0.84% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -88,782 | -100.0% | -0.84% | – |
| MET | Exit | METLIFE INC | $0 | – | -67,618 | -100.0% | -0.89% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -45,445 | -100.0% | -0.97% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -28,619 | -100.0% | -1.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -63,604 | -100.0% | -1.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -140,889 | -100.0% | -1.04% | – |
| QEP | Exit | QEP RES INC | $0 | – | -334,715 | -100.0% | -1.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -27,396 | -100.0% | -1.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -62,609 | -100.0% | -1.23% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -55,601 | -100.0% | -1.28% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -19,747 | -100.0% | -1.33% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -117,671 | -100.0% | -1.35% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -103,135 | -100.0% | -1.36% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -119,124 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.