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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘18
DXC icon
1
DXC Technology
DXC
$1.74B
447 596 149 86.5%
BP icon
2
BP
BP
$110B
415 676 261 0.28%
DOV icon
3
Dover
DOV
$27.2B
401 489 88 176%
GE icon
4
GE Aerospace
GE
$363B
387 1,020 633 436%
AAPL icon
5
Apple
AAPL
$4.52T
354 1,397 1,043 570%
PNR icon
6
Pentair
PNR
$9.97B
329 393 64 48.4%
INTC icon
7
Intel
INTC
$462B
314 1,115 801 76%
TNL icon
8
Travel + Leisure Co
TNL
$4.51B
313 365 52 66.4%
WFC icon
9
Wells Fargo
WFC
$256B
312 975 663 52.9%
KO icon
10
Coca-Cola
KO
$394B
271 921 650 109%
PG icon
11
Procter & Gamble
PG
$338B
266 1,090 824 86.3%
COP icon
12
ConocoPhillips
COP
$158B
241 705 464 89.4%
PFE icon
13
Pfizer
PFE
$163B
228 1,048 820 17%
NKE icon
14
Nike
NKE
$58.6B
210 668 458 50.5%
BMY icon
15
Bristol-Myers Squibb
BMY
$139B
190 768 578 22.7%
LOW icon
16
Lowe's Companies
LOW
$120B
189 658 469 125%
TGT icon
17
Target
TGT
$74.3B
185 549 364 115%
GILD icon
18
Gilead Sciences
GILD
$184B
182 725 543 110%
ABT icon
19
Abbott
ABT
$201B
174 792 618 90.4%
CSCO icon
20
Cisco
CSCO
$438B
166 1,010 844 158%
ADP icon
21
Automatic Data Processing
ADP
$112B
165 582 417 111%
VLO icon
22
Valero Energy
VLO
$98B
164 511 347 207%
EMR icon
23
Emerson Electric
EMR
$86.4B
162 625 463 124%
MSFT icon
24
Microsoft
MSFT
$3.65T
162 1,321 1,159 399%
XOM icon
25
ExxonMobil
XOM
$661B
155 1,122 967 94.2%