FDO Partners as of Dec. 31, 2016
Portfolio Holdings for FDO Partners
FDO Partners holds 194 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.0M | 41k | 73.67 | |
| Michael Kors Holdings | 1.2 | $2.9M | 68k | 42.98 | |
| Netflix (NFLX) | 1.2 | $2.9M | 23k | 123.79 | |
| E TRADE Financial Corporation | 1.2 | $2.9M | 83k | 34.65 | |
| Cummins (CMI) | 1.2 | $2.9M | 21k | 136.67 | |
| NetApp (NTAP) | 1.2 | $2.9M | 82k | 35.27 | |
| Schlumberger (SLB) | 1.2 | $2.9M | 34k | 83.96 | |
| Garmin (GRMN) | 1.2 | $2.9M | 59k | 48.49 | |
| Stanley Black & Decker (SWK) | 1.1 | $2.8M | 25k | 114.67 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $2.9M | 63k | 45.56 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $2.8M | 214k | 13.22 | |
| Symantec Corporation | 1.1 | $2.8M | 118k | 23.89 | |
| Newfield Exploration | 1.1 | $2.8M | 69k | 40.49 | |
| Micron Technology (MU) | 1.1 | $2.8M | 126k | 21.92 | |
| First Solar (FSLR) | 1.1 | $2.7M | 85k | 32.09 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.7M | 57k | 47.37 | |
| priceline.com Incorporated | 1.1 | $2.7M | 1.8k | 1466.26 | |
| Eastman Chemical Company (EMN) | 1.1 | $2.6M | 35k | 75.21 | |
| Frontier Communications | 1.0 | $2.6M | 765k | 3.38 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.5M | 45k | 55.12 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $2.4M | 31k | 78.68 | |
| L Brands | 1.0 | $2.5M | 37k | 65.83 | |
| NiSource (NI) | 1.0 | $2.4M | 110k | 22.14 | |
| Constellation Brands (STZ) | 1.0 | $2.4M | 16k | 153.32 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.3M | 59k | 39.47 | |
| Alcoa (AA) | 0.9 | $2.3M | 81k | 28.08 | |
| Cimarex Energy | 0.9 | $2.3M | 17k | 135.91 | |
| Avery Dennison Corporation (AVY) | 0.9 | $2.2M | 31k | 70.23 | |
| Verisign (VRSN) | 0.9 | $2.2M | 29k | 76.07 | |
| Tripadvisor (TRIP) | 0.9 | $2.2M | 47k | 46.38 | |
| Express Scripts Holding | 0.9 | $2.1M | 31k | 68.79 | |
| AES Corporation (AES) | 0.9 | $2.1M | 183k | 11.62 | |
| Regions Financial Corporation (RF) | 0.9 | $2.1M | 149k | 14.36 | |
| Fifth Third Ban (FITB) | 0.8 | $2.1M | 78k | 26.97 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.1M | 46k | 45.64 | |
| Diamond Offshore Drilling | 0.8 | $2.1M | 117k | 17.70 | |
| Dun & Bradstreet Corporation | 0.8 | $2.0M | 17k | 121.35 | |
| Xl | 0.8 | $2.0M | 55k | 37.27 | |
| News (NWSA) | 0.8 | $2.0M | 170k | 11.46 | |
| Medtronic (MDT) | 0.8 | $1.9M | 27k | 71.21 | |
| Chubb (CB) | 0.8 | $1.9M | 15k | 132.15 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 87k | 22.10 | |
| Under Armour (UAA) | 0.8 | $1.9M | 66k | 29.06 | |
| Tyson Foods (TSN) | 0.8 | $1.9M | 31k | 61.68 | |
| Yum! Brands (YUM) | 0.8 | $1.9M | 30k | 63.33 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.9M | 21k | 90.31 | |
| Hp (HPQ) | 0.8 | $1.9M | 127k | 14.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $1.9M | 117k | 15.93 | |
| Eaton (ETN) | 0.8 | $1.9M | 28k | 67.10 | |
| Monsanto Company | 0.7 | $1.9M | 18k | 105.21 | |
| National-Oilwell Var | 0.7 | $1.8M | 49k | 37.44 | |
| Humana (HUM) | 0.7 | $1.8M | 9.0k | 204.08 | |
| Duke Energy (DUK) | 0.7 | $1.8M | 24k | 77.60 | |
| Xerox Corporation | 0.7 | $1.8M | 207k | 8.73 | |
| S&p Global (SPGI) | 0.7 | $1.8M | 17k | 107.54 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.8M | 27k | 67.14 | |
| Genuine Parts Company (GPC) | 0.7 | $1.8M | 19k | 95.56 | |
| Mead Johnson Nutrition | 0.7 | $1.8M | 25k | 70.75 | |
| Edwards Lifesciences (EW) | 0.7 | $1.7M | 19k | 93.69 | |
| Citigroup (C) | 0.7 | $1.7M | 29k | 59.42 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.7M | 30k | 56.02 | |
| Textron (TXT) | 0.7 | $1.7M | 35k | 48.55 | |
| Noble Corp Plc equity | 0.7 | $1.7M | 280k | 5.92 | |
| Harley-Davidson (HOG) | 0.7 | $1.6M | 28k | 58.33 | |
| Fluor Corporation (FLR) | 0.7 | $1.6M | 31k | 52.52 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.6M | 39k | 41.61 | |
| Equifax (EFX) | 0.6 | $1.6M | 13k | 118.27 | |
| FMC Technologies | 0.6 | $1.5M | 43k | 35.53 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.5M | 16k | 97.29 | |
| PPG Industries (PPG) | 0.6 | $1.5M | 16k | 94.76 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.5M | 70k | 21.63 | |
| Sealed Air (SEE) | 0.6 | $1.5M | 33k | 45.33 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.5M | 20k | 75.66 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.5M | 21k | 69.59 | |
| CenturyLink | 0.6 | $1.5M | 61k | 23.78 | |
| Flowserve Corporation (FLS) | 0.6 | $1.5M | 30k | 48.04 | |
| Dover Corporation (DOV) | 0.6 | $1.4M | 19k | 74.91 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $1.4M | 34k | 41.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.4M | 11k | 128.36 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 19k | 71.10 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 22k | 62.61 | |
| Kimco Realty Corporation (KIM) | 0.5 | $1.3M | 52k | 25.17 | |
| Via | 0.5 | $1.3M | 37k | 35.09 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 17k | 78.90 | |
| Aetna | 0.5 | $1.3M | 10k | 124.04 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.3M | 10k | 128.05 | |
| Invesco (IVZ) | 0.5 | $1.3M | 43k | 30.35 | |
| Anthem (ELV) | 0.5 | $1.3M | 9.0k | 143.77 | |
| Tegna (TGNA) | 0.5 | $1.3M | 60k | 21.38 | |
| Dentsply Sirona (XRAY) | 0.5 | $1.3M | 22k | 57.73 | |
| PerkinElmer (RVTY) | 0.5 | $1.3M | 25k | 52.14 | |
| Wyndham Worldwide Corporation | 0.5 | $1.3M | 17k | 76.36 | |
| Owens-Illinois | 0.5 | $1.3M | 73k | 17.40 | |
| Hasbro (HAS) | 0.5 | $1.2M | 16k | 77.76 | |
| Patterson Companies (PDCO) | 0.5 | $1.2M | 30k | 41.02 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 100k | 12.13 | |
| Intuit (INTU) | 0.5 | $1.2M | 11k | 114.59 | |
| Teradata Corporation (TDC) | 0.5 | $1.2M | 44k | 27.17 | |
| Honeywell International (HON) | 0.5 | $1.2M | 10k | 115.90 | |
| Zions Bancorporation (ZION) | 0.5 | $1.1M | 26k | 43.05 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 16k | 68.29 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.0M | 23k | 44.67 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.0M | 2.8k | 377.39 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.0M | 8.7k | 117.81 | |
| Entergy Corporation (ETR) | 0.4 | $991k | 14k | 73.46 | |
| Delphi Automotive | 0.4 | $985k | 15k | 67.33 | |
| Pfizer (PFE) | 0.4 | $967k | 30k | 32.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $957k | 30k | 31.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $953k | 11k | 86.28 | |
| Caterpillar (CAT) | 0.4 | $909k | 9.8k | 92.71 | |
| Interpublic Group of Companies (IPG) | 0.4 | $910k | 39k | 23.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $868k | 16k | 54.87 | |
| Oracle Corporation (ORCL) | 0.3 | $868k | 23k | 38.44 | |
| Urban Outfitters (URBN) | 0.3 | $881k | 31k | 28.49 | |
| Pvh Corporation (PVH) | 0.3 | $846k | 9.4k | 90.21 | |
| Aon | 0.3 | $844k | 7.6k | 111.52 | |
| Masco Corporation (MAS) | 0.3 | $812k | 26k | 31.60 | |
| Ca | 0.3 | $816k | 26k | 31.78 | |
| Applied Materials (AMAT) | 0.3 | $817k | 25k | 32.28 | |
| BB&T Corporation | 0.3 | $802k | 17k | 47.02 | |
| Macy's (M) | 0.3 | $798k | 22k | 35.83 | |
| Dollar Tree (DLTR) | 0.3 | $787k | 10k | 77.22 | |
| Rockwell Automation (ROK) | 0.3 | $794k | 5.9k | 134.35 | |
| Capital One Financial (COF) | 0.3 | $769k | 8.8k | 87.19 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $760k | 11k | 67.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $764k | 964.00 | 792.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $754k | 11k | 69.13 | |
| General Electric Company | 0.3 | $756k | 24k | 31.59 | |
| PG&E Corporation (PCG) | 0.3 | $744k | 12k | 60.79 | |
| Southwestern Energy Company (SWN) | 0.3 | $736k | 68k | 10.83 | |
| Amphenol Corporation (APH) | 0.3 | $756k | 11k | 67.20 | |
| Juniper Networks (JNPR) | 0.3 | $751k | 27k | 28.26 | |
| Western Union Company (WU) | 0.3 | $729k | 34k | 21.73 | |
| CarMax (KMX) | 0.3 | $716k | 11k | 64.42 | |
| Best Buy (BBY) | 0.3 | $730k | 17k | 42.64 | |
| Philip Morris International (PM) | 0.3 | $725k | 7.9k | 91.45 | |
| Mylan Nv | 0.3 | $714k | 19k | 38.16 | |
| Danaher Corporation (DHR) | 0.3 | $700k | 9.0k | 77.89 | |
| Kansas City Southern | 0.3 | $695k | 8.2k | 84.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $664k | 6.4k | 102.98 | |
| Emerson Electric (EMR) | 0.3 | $679k | 12k | 55.76 | |
| Windstream Holdings | 0.3 | $658k | 90k | 7.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $655k | 9.0k | 73.00 | |
| American Electric Power Company (AEP) | 0.3 | $638k | 10k | 63.00 | |
| Qualcomm (QCOM) | 0.3 | $648k | 9.9k | 65.15 | |
| Vornado Realty Trust (VNO) | 0.3 | $656k | 6.3k | 104.39 | |
| Mosaic (MOS) | 0.3 | $656k | 22k | 29.31 | |
| U.S. Bancorp (USB) | 0.2 | $610k | 12k | 51.34 | |
| Xcel Energy (XEL) | 0.2 | $631k | 16k | 40.68 | |
| Walt Disney Company (DIS) | 0.2 | $586k | 5.6k | 104.14 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $601k | 41k | 14.83 | |
| Pulte (PHM) | 0.2 | $580k | 32k | 18.38 | |
| Omni (OMC) | 0.2 | $566k | 6.7k | 85.06 | |
| Devon Energy Corporation (DVN) | 0.2 | $554k | 12k | 45.71 | |
| Weyerhaeuser Company (WY) | 0.2 | $532k | 18k | 30.10 | |
| Progressive Corporation (PGR) | 0.2 | $494k | 14k | 35.48 | |
| Jacobs Engineering | 0.2 | $460k | 8.1k | 56.96 | |
| State Street Corporation (STT) | 0.2 | $454k | 5.8k | 77.74 | |
| Range Resources (RRC) | 0.2 | $438k | 13k | 34.34 | |
| Pitney Bowes (PBI) | 0.2 | $437k | 29k | 15.19 | |
| Dow Chemical Company | 0.2 | $452k | 7.9k | 57.22 | |
| Raytheon Company | 0.2 | $439k | 3.1k | 142.07 | |
| Vulcan Materials Company (VMC) | 0.2 | $421k | 3.4k | 125.07 | |
| Kroger (KR) | 0.2 | $415k | 12k | 34.53 | |
| Marathon Oil Corporation (MRO) | 0.2 | $414k | 24k | 17.33 | |
| Estee Lauder Companies (EL) | 0.2 | $416k | 5.4k | 76.53 | |
| Crown Castle Intl (CCI) | 0.2 | $419k | 4.8k | 86.73 | |
| Ameriprise Financial (AMP) | 0.2 | $393k | 3.5k | 110.92 | |
| AutoNation (AN) | 0.2 | $390k | 8.0k | 48.62 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $408k | 5.4k | 75.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $397k | 2.8k | 141.13 | |
| Altria (MO) | 0.2 | $385k | 5.7k | 67.69 | |
| Genworth Financial (GNW) | 0.1 | $375k | 99k | 3.81 | |
| Waste Management (WM) | 0.1 | $357k | 5.0k | 70.92 | |
| McKesson Corporation (MCK) | 0.1 | $343k | 2.4k | 140.63 | |
| Hess (HES) | 0.1 | $356k | 5.7k | 62.26 | |
| Wec Energy Group (WEC) | 0.1 | $347k | 5.9k | 58.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $356k | 461.00 | 772.23 | |
| Avon Products | 0.1 | $331k | 66k | 5.04 | |
| Waters Corporation (WAT) | 0.1 | $311k | 2.3k | 134.57 | |
| Roper Industries (ROP) | 0.1 | $330k | 1.8k | 183.03 | |
| Dominion Resources (D) | 0.1 | $294k | 3.8k | 76.48 | |
| Monster Beverage Corp (MNST) | 0.1 | $308k | 6.9k | 44.40 | |
| DTE Energy Company (DTE) | 0.1 | $279k | 2.8k | 98.41 | |
| Denbury Resources | 0.1 | $272k | 74k | 3.68 | |
| QEP Resources | 0.1 | $277k | 15k | 18.44 | |
| Southern Company (SO) | 0.1 | $242k | 4.9k | 49.10 | |
| Marriott International (MAR) | 0.1 | $256k | 3.1k | 82.74 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $243k | 4.5k | 53.60 | |
| Stericycle (SRCL) | 0.1 | $215k | 2.8k | 76.98 | |
| Whole Foods Market | 0.1 | $227k | 7.4k | 30.70 | |
| Clorox Company (CLX) | 0.1 | $233k | 1.9k | 119.79 | |
| O'reilly Automotive (ORLY) | 0.1 | $223k | 800.00 | 278.75 | |
| CONSOL Energy | 0.1 | $209k | 12k | 18.23 |
