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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘18
DXC icon
1
DXC Technology
DXC
$1.98B
447 596 149 84.6%
BP icon
2
BP
BP
$119B
415 676 261 7.61%
DOV icon
3
Dover
DOV
$25.4B
400 489 89 158%
GE icon
4
GE Aerospace
GE
$320B
387 1,020 633 372%
AAPL icon
5
Apple
AAPL
$4.91T
355 1,398 1,043 627%
PNR icon
6
Pentair
PNR
$8.37B
329 393 64 24.7%
INTC icon
7
Intel
INTC
$553B
313 1,115 802 111%
TNL icon
8
Travel + Leisure Co
TNL
$3.84B
313 365 52 41.5%
WFC icon
9
Wells Fargo
WFC
$253B
311 975 664 50.7%
KO icon
10
Coca-Cola
KO
$379B
271 921 650 101%
PG icon
11
Procter & Gamble
PG
$351B
265 1,090 825 93.7%
COP icon
12
ConocoPhillips
COP
$161B
241 705 464 92.6%
PFE icon
13
Pfizer
PFE
$161B
228 1,048 820 17.8%
NKE icon
14
Nike
NKE
$51.6B
211 669 458 56.4%
BMY icon
15
Bristol-Myers Squibb
BMY
$121B
190 768 578 6.83%
LOW icon
16
Lowe's Companies
LOW
$104B
189 658 469 94.6%
TGT icon
17
Target
TGT
$69.8B
185 549 364 102%
GILD icon
18
Gilead Sciences
GILD
$187B
181 725 544 113%
ABT icon
19
Abbott
ABT
$172B
174 792 618 63.3%
CSCO icon
20
Cisco
CSCO
$467B
166 1,010 844 175%
ADP icon
21
Automatic Data Processing
ADP
$107B
165 582 417 102%
VLO icon
22
Valero Energy
VLO
$125B
164 511 347 291%
EMR icon
23
Emerson Electric
EMR
$90.3B
162 625 463 134%
MSFT icon
24
Microsoft
MSFT
$3.97T
161 1,321 1,160 443%
XOM icon
25
ExxonMobil
XOM
$695B
155 1,122 967 104%