FDO Partners as of Dec. 31, 2015
Portfolio Holdings for FDO Partners
FDO Partners holds 236 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner | 1.2 | $2.1M | 32k | 64.67 | |
Quanta Services (PWR) | 1.0 | $1.7M | 84k | 20.25 | |
EQT Corporation (EQT) | 0.9 | $1.7M | 32k | 52.13 | |
Walgreen Boots Alliance (WBA) | 0.9 | $1.6M | 19k | 85.13 | |
Emerson Electric (EMR) | 0.9 | $1.6M | 33k | 47.82 | |
Kinder Morgan (KMI) | 0.9 | $1.5M | 101k | 14.92 | |
Reynolds American | 0.8 | $1.5M | 32k | 46.15 | |
Sealed Air (SEE) | 0.8 | $1.5M | 33k | 44.60 | |
CF Industries Holdings (CF) | 0.8 | $1.5M | 36k | 40.82 | |
Stryker Corporation (SYK) | 0.8 | $1.5M | 16k | 92.92 | |
Aon | 0.8 | $1.5M | 16k | 92.19 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 11k | 132.06 | |
Automatic Data Processing (ADP) | 0.8 | $1.4M | 17k | 84.71 | |
Macy's (M) | 0.8 | $1.4M | 41k | 34.97 | |
Phillips 66 (PSX) | 0.8 | $1.4M | 18k | 81.77 | |
Hp (HPQ) | 0.8 | $1.4M | 121k | 11.84 | |
AutoNation (AN) | 0.8 | $1.4M | 24k | 59.66 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 21k | 68.79 | |
UnitedHealth (UNH) | 0.8 | $1.4M | 12k | 117.66 | |
Staples | 0.8 | $1.4M | 150k | 9.47 | |
Applied Materials (AMAT) | 0.8 | $1.4M | 77k | 18.67 | |
Bed Bath & Beyond | 0.8 | $1.4M | 29k | 48.24 | |
Sherwin-Williams Company (SHW) | 0.8 | $1.4M | 5.4k | 259.63 | |
Ross Stores (ROST) | 0.8 | $1.4M | 26k | 53.80 | |
Pentair cs (PNR) | 0.8 | $1.4M | 28k | 49.54 | |
Pfizer (PFE) | 0.8 | $1.4M | 42k | 32.28 | |
Yahoo! | 0.8 | $1.4M | 41k | 33.26 | |
Expedia (EXPE) | 0.8 | $1.4M | 11k | 124.28 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 17k | 77.97 | |
Schlumberger (SLB) | 0.8 | $1.3M | 19k | 69.76 | |
Genuine Parts Company (GPC) | 0.8 | $1.3M | 15k | 85.90 | |
NetApp (NTAP) | 0.8 | $1.3M | 50k | 26.52 | |
Akamai Technologies (AKAM) | 0.8 | $1.3M | 25k | 52.65 | |
Perrigo Company (PRGO) | 0.8 | $1.3M | 9.1k | 144.73 | |
Nasdaq Omx (NDAQ) | 0.7 | $1.3M | 22k | 58.16 | |
Harley-Davidson (HOG) | 0.7 | $1.3M | 29k | 45.40 | |
Walt Disney Company (DIS) | 0.7 | $1.3M | 12k | 105.08 | |
Cisco Systems (CSCO) | 0.7 | $1.3M | 47k | 27.15 | |
Chipotle Mexican Grill (CMG) | 0.7 | $1.3M | 2.7k | 479.97 | |
F5 Networks (FFIV) | 0.7 | $1.3M | 13k | 96.97 | |
Oracle Corporation (ORCL) | 0.7 | $1.3M | 35k | 36.52 | |
Micron Technology (MU) | 0.7 | $1.3M | 89k | 14.16 | |
L-3 Communications Holdings | 0.7 | $1.3M | 11k | 119.54 | |
Spectra Energy | 0.7 | $1.2M | 52k | 23.93 | |
Nordstrom (JWN) | 0.7 | $1.2M | 25k | 49.81 | |
Weyerhaeuser Company (WY) | 0.7 | $1.2M | 42k | 29.98 | |
Dollar Tree (DLTR) | 0.7 | $1.3M | 16k | 77.23 | |
CBS Corporation | 0.7 | $1.2M | 26k | 47.13 | |
Marathon Petroleum Corp (MPC) | 0.7 | $1.2M | 24k | 51.85 | |
Stericycle (SRCL) | 0.7 | $1.2M | 10k | 120.59 | |
FedEx Corporation (FDX) | 0.7 | $1.2M | 7.9k | 149.03 | |
BB&T Corporation | 0.7 | $1.2M | 31k | 37.82 | |
Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | 21k | 55.46 | |
Tractor Supply Company (TSCO) | 0.7 | $1.2M | 14k | 85.52 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 5.3k | 217.11 | |
Mylan Nv | 0.7 | $1.2M | 21k | 54.05 | |
General Dynamics Corporation (GD) | 0.7 | $1.1M | 8.4k | 137.41 | |
eBay (EBAY) | 0.6 | $1.1M | 41k | 27.49 | |
Martin Marietta Materials (MLM) | 0.6 | $1.1M | 8.1k | 136.62 | |
Paychex (PAYX) | 0.6 | $1.1M | 21k | 52.88 | |
W.W. Grainger (GWW) | 0.6 | $1.1M | 5.5k | 202.66 | |
Bemis Company | 0.6 | $1.1M | 25k | 44.69 | |
EMC Corporation | 0.6 | $1.1M | 43k | 25.69 | |
Wal-Mart Stores (WMT) | 0.6 | $1.1M | 18k | 61.30 | |
Analog Devices (ADI) | 0.6 | $1.1M | 20k | 55.30 | |
HCP | 0.6 | $1.1M | 28k | 38.26 | |
Edwards Lifesciences (EW) | 0.6 | $1.1M | 13k | 78.97 | |
BorgWarner (BWA) | 0.6 | $1.0M | 24k | 43.21 | |
Target Corporation (TGT) | 0.6 | $1.0M | 14k | 72.60 | |
Wells Fargo & Company (WFC) | 0.6 | $1.0M | 19k | 54.37 | |
Comcast Corporation (CMCSA) | 0.6 | $990k | 18k | 56.42 | |
Apple (AAPL) | 0.6 | $984k | 9.4k | 105.24 | |
Michael Kors Holdings | 0.6 | $984k | 25k | 40.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $958k | 87k | 11.06 | |
Vulcan Materials Company (VMC) | 0.5 | $941k | 9.9k | 95.00 | |
Pepsi (PEP) | 0.5 | $945k | 9.5k | 99.88 | |
Dominion Resources (D) | 0.5 | $923k | 14k | 67.61 | |
Allstate Corporation (ALL) | 0.5 | $929k | 15k | 62.07 | |
Nike (NKE) | 0.5 | $926k | 15k | 62.51 | |
Robert Half International (RHI) | 0.5 | $916k | 19k | 47.16 | |
Mead Johnson Nutrition | 0.5 | $914k | 12k | 78.92 | |
AFLAC Incorporated (AFL) | 0.5 | $872k | 15k | 59.93 | |
Procter & Gamble Company (PG) | 0.5 | $872k | 11k | 79.40 | |
Southwest Airlines (LUV) | 0.5 | $870k | 20k | 43.07 | |
U.S. Bancorp (USB) | 0.5 | $855k | 20k | 42.67 | |
CenturyLink | 0.5 | $842k | 34k | 25.15 | |
Qualcomm (QCOM) | 0.5 | $847k | 17k | 50.00 | |
Allergan | 0.5 | $845k | 2.7k | 312.50 | |
Monsanto Company | 0.5 | $834k | 8.5k | 98.52 | |
United Parcel Service (UPS) | 0.5 | $831k | 8.6k | 96.23 | |
Discovery Communications | 0.5 | $830k | 33k | 25.21 | |
Mondelez Int (MDLZ) | 0.5 | $831k | 19k | 44.81 | |
Ecolab (ECL) | 0.5 | $806k | 7.0k | 114.39 | |
Northrop Grumman Corporation (NOC) | 0.5 | $809k | 4.3k | 188.80 | |
Valero Energy Corporation (VLO) | 0.5 | $804k | 11k | 70.73 | |
Delta Air Lines (DAL) | 0.5 | $801k | 16k | 50.67 | |
Chesapeake Energy Corporation | 0.4 | $778k | 173k | 4.50 | |
Welltower Inc Com reit (WELL) | 0.4 | $765k | 11k | 68.07 | |
Cardinal Health (CAH) | 0.4 | $752k | 8.4k | 89.23 | |
Cummins (CMI) | 0.4 | $747k | 8.5k | 88.04 | |
NVIDIA Corporation (NVDA) | 0.4 | $762k | 23k | 32.98 | |
Varian Medical Systems | 0.4 | $742k | 9.2k | 80.80 | |
Fidelity National Information Services (FIS) | 0.4 | $728k | 12k | 60.57 | |
Eli Lilly & Co. (LLY) | 0.4 | $722k | 8.6k | 84.32 | |
Whirlpool Corporation (WHR) | 0.4 | $721k | 4.9k | 146.90 | |
FLIR Systems | 0.4 | $720k | 26k | 28.08 | |
Sempra Energy (SRE) | 0.4 | $719k | 7.6k | 94.07 | |
AutoZone (AZO) | 0.4 | $694k | 936.00 | 741.45 | |
Zions Bancorporation (ZION) | 0.4 | $709k | 26k | 27.30 | |
Express Scripts Holding | 0.4 | $677k | 7.7k | 87.46 | |
Pulte (PHM) | 0.4 | $665k | 37k | 17.81 | |
Anadarko Petroleum Corporation | 0.4 | $668k | 14k | 48.60 | |
Tesoro Corporation | 0.4 | $671k | 6.4k | 105.37 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $669k | 9.4k | 71.12 | |
Coca-Cola Company (KO) | 0.4 | $649k | 15k | 42.99 | |
Williams Companies (WMB) | 0.4 | $651k | 25k | 25.68 | |
Intercontinental Exchange (ICE) | 0.4 | $646k | 2.5k | 256.45 | |
Medtronic (MDT) | 0.4 | $645k | 8.4k | 76.88 | |
FMC Technologies | 0.4 | $632k | 22k | 28.99 | |
Plum Creek Timber | 0.4 | $639k | 13k | 47.73 | |
Under Armour (UAA) | 0.4 | $630k | 7.8k | 80.55 | |
Anthem (ELV) | 0.4 | $633k | 4.5k | 139.37 | |
Public Storage (PSA) | 0.3 | $608k | 2.5k | 247.86 | |
Public Service Enterprise (PEG) | 0.3 | $615k | 16k | 38.69 | |
Zimmer Holdings (ZBH) | 0.3 | $613k | 6.0k | 102.53 | |
Hasbro (HAS) | 0.3 | $592k | 8.8k | 67.31 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $604k | 10k | 60.02 | |
M&T Bank Corporation (MTB) | 0.3 | $598k | 4.9k | 121.25 | |
DaVita (DVA) | 0.3 | $600k | 8.6k | 69.69 | |
Discovery Communications | 0.3 | $604k | 23k | 26.68 | |
Vornado Realty Trust (VNO) | 0.3 | $602k | 6.0k | 100.00 | |
salesforce (CRM) | 0.3 | $592k | 7.5k | 78.43 | |
Hormel Foods Corporation (HRL) | 0.3 | $597k | 7.5k | 79.09 | |
Tegna (TGNA) | 0.3 | $597k | 23k | 25.52 | |
Transocean (RIG) | 0.3 | $582k | 47k | 12.38 | |
International Flavors & Fragrances (IFF) | 0.3 | $588k | 4.9k | 119.59 | |
General Mills (GIS) | 0.3 | $580k | 10k | 57.63 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $580k | 9.0k | 64.50 | |
Twenty-first Century Fox | 0.3 | $588k | 22k | 27.17 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $562k | 17k | 32.65 | |
Ventas (VTR) | 0.3 | $562k | 10k | 56.39 | |
Chevron Corporation (CVX) | 0.3 | $543k | 6.0k | 89.99 | |
Brown-Forman Corporation (BF.B) | 0.3 | $538k | 5.4k | 99.34 | |
Marriott International (MAR) | 0.3 | $550k | 8.2k | 67.06 | |
Rockwell Automation (ROK) | 0.3 | $538k | 5.2k | 102.69 | |
Boston Properties (BXP) | 0.3 | $537k | 4.2k | 127.49 | |
Xl Group | 0.3 | $542k | 14k | 39.17 | |
Southern Company (SO) | 0.3 | $529k | 11k | 46.75 | |
Equity Residential (EQR) | 0.3 | $510k | 6.3k | 81.52 | |
Southwestern Energy Company (SWN) | 0.3 | $513k | 72k | 7.11 | |
Graham Hldgs (GHC) | 0.3 | $509k | 1.0k | 485.22 | |
Iron Mountain (IRM) | 0.3 | $509k | 19k | 26.99 | |
At&t (T) | 0.3 | $497k | 15k | 34.38 | |
Mosaic (MOS) | 0.3 | $492k | 18k | 27.60 | |
Genworth Financial (GNW) | 0.3 | $463k | 124k | 3.73 | |
Host Hotels & Resorts (HST) | 0.3 | $465k | 30k | 15.35 | |
Comerica Incorporated (CMA) | 0.3 | $453k | 11k | 41.82 | |
Xilinx | 0.3 | $455k | 9.7k | 46.96 | |
Rockwell Collins | 0.3 | $461k | 5.0k | 92.31 | |
Seagate Technology Com Stk | 0.3 | $458k | 13k | 36.64 | |
Xylem (XYL) | 0.3 | $461k | 13k | 36.48 | |
Raytheon Company | 0.2 | $431k | 3.5k | 124.46 | |
Altria (MO) | 0.2 | $447k | 7.7k | 58.18 | |
Hershey Company (HSY) | 0.2 | $440k | 4.9k | 89.36 | |
Consolidated Edison (ED) | 0.2 | $427k | 6.6k | 64.25 | |
International Business Machines (IBM) | 0.2 | $419k | 3.0k | 137.56 | |
PG&E Corporation (PCG) | 0.2 | $423k | 8.0k | 53.21 | |
Dover Corporation (DOV) | 0.2 | $416k | 6.8k | 61.28 | |
Wec Energy Group (WEC) | 0.2 | $421k | 8.2k | 51.34 | |
Parker-Hannifin Corporation (PH) | 0.2 | $409k | 4.2k | 97.03 | |
Travelers Companies (TRV) | 0.2 | $379k | 3.4k | 112.83 | |
Morgan Stanley (MS) | 0.2 | $395k | 12k | 31.84 | |
News (NWSA) | 0.2 | $381k | 29k | 13.37 | |
Baker Hughes Incorporated | 0.2 | $372k | 8.1k | 46.14 | |
Biogen Idec (BIIB) | 0.2 | $366k | 1.2k | 306.28 | |
Broadcom Corporation | 0.2 | $377k | 6.5k | 57.81 | |
Essex Property Trust (ESS) | 0.2 | $361k | 1.5k | 239.39 | |
Home Depot (HD) | 0.2 | $356k | 2.7k | 132.29 | |
Intel Corporation (INTC) | 0.2 | $357k | 10k | 34.48 | |
Electronic Arts (EA) | 0.2 | $346k | 5.0k | 68.76 | |
Eaton (ETN) | 0.2 | $346k | 6.6k | 52.10 | |
Franklin Resources (BEN) | 0.2 | $331k | 9.0k | 36.84 | |
Darden Restaurants (DRI) | 0.2 | $326k | 5.1k | 63.72 | |
priceline.com Incorporated | 0.2 | $333k | 261.00 | 1275.86 | |
Industries N shs - a - (LYB) | 0.2 | $325k | 3.7k | 86.78 | |
Windstream Holdings | 0.2 | $338k | 52k | 6.45 | |
Visa (V) | 0.2 | $309k | 4.0k | 77.44 | |
GameStop (GME) | 0.2 | $313k | 11k | 28.03 | |
Pvh Corporation (PVH) | 0.2 | $310k | 4.2k | 73.72 | |
NRG Energy (NRG) | 0.2 | $298k | 25k | 11.78 | |
McDonald's Corporation (MCD) | 0.2 | $297k | 2.5k | 118.04 | |
Johnson Controls | 0.2 | $305k | 7.7k | 39.45 | |
Western Digital (WDC) | 0.2 | $302k | 5.0k | 60.02 | |
ConocoPhillips (COP) | 0.2 | $300k | 6.4k | 46.69 | |
Texas Instruments Incorporated (TXN) | 0.2 | $305k | 5.6k | 54.82 | |
Textron (TXT) | 0.2 | $292k | 6.9k | 42.03 | |
Adt | 0.2 | $290k | 8.8k | 32.93 | |
Waste Management (WM) | 0.2 | $285k | 5.3k | 53.40 | |
Lennar Corporation (LEN) | 0.2 | $285k | 5.8k | 48.94 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $283k | 4.8k | 59.12 | |
United Technologies Corporation | 0.2 | $274k | 2.9k | 95.97 | |
Paccar (PCAR) | 0.2 | $288k | 6.1k | 47.48 | |
Peabody Energy | 0.2 | $284k | 37k | 7.67 | |
TJX Companies (TJX) | 0.1 | $265k | 3.7k | 70.97 | |
Marathon Oil Corporation (MRO) | 0.1 | $259k | 21k | 12.57 | |
Amphenol Corporation (APH) | 0.1 | $256k | 4.9k | 52.18 | |
Garmin (GRMN) | 0.1 | $267k | 7.2k | 37.18 | |
Moody's Corporation (MCO) | 0.1 | $242k | 2.4k | 100.50 | |
Expeditors International of Washington (EXPD) | 0.1 | $240k | 5.3k | 45.13 | |
Teradata Corporation (TDC) | 0.1 | $250k | 9.5k | 26.39 | |
Union Pacific Corporation (UNP) | 0.1 | $254k | 3.3k | 78.08 | |
Dun & Bradstreet Corporation | 0.1 | $240k | 2.3k | 104.12 | |
Noble Corp Plc equity | 0.1 | $252k | 24k | 10.57 | |
Monster Beverage Corp (MNST) | 0.1 | $249k | 1.7k | 148.83 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 1.7k | 127.30 | |
Becton, Dickinson and (BDX) | 0.1 | $234k | 1.5k | 153.95 | |
Air Products & Chemicals (APD) | 0.1 | $223k | 1.7k | 129.95 | |
Exelon Corporation (EXC) | 0.1 | $222k | 8.0k | 27.77 | |
J.M. Smucker Company (SJM) | 0.1 | $223k | 1.8k | 123.07 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $229k | 302.00 | 758.28 | |
Goldman Sachs (GS) | 0.1 | $204k | 1.1k | 180.21 | |
Legg Mason | 0.1 | $215k | 5.5k | 39.25 | |
Kohl's Corporation (KSS) | 0.1 | $205k | 4.3k | 47.56 | |
Microchip Technology (MCHP) | 0.1 | $219k | 4.7k | 46.60 | |
Mohawk Industries (MHK) | 0.1 | $202k | 1.1k | 188.96 | |
Interpublic Group of Companies (IPG) | 0.1 | $205k | 8.8k | 23.28 | |
General Growth Properties | 0.1 | $210k | 7.7k | 27.25 | |
Steris | 0.1 | $218k | 2.9k | 75.46 | |
Ameren Corporation (AEE) | 0.1 | $201k | 4.6k | 43.26 | |
Frontier Communications | 0.1 | $200k | 43k | 4.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $178k | 10k | 17.69 | |
Regions Financial Corporation (RF) | 0.1 | $168k | 18k | 9.61 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $164k | 15k | 11.25 | |
Navient Corporation equity (NAVI) | 0.1 | $137k | 12k | 11.44 | |
CONSOL Energy | 0.1 | $84k | 11k | 7.87 | |
Sprint | 0.0 | $40k | 11k | 3.64 |