FDO Partners as of March 31, 2017
Portfolio Holdings for FDO Partners
FDO Partners holds 211 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robert Half International (RHI) | 1.4 | $5.6M | 115k | 48.83 | |
| Yahoo! | 1.4 | $5.5M | 119k | 46.41 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $5.5M | 103k | 52.87 | |
| Delta Air Lines (DAL) | 1.4 | $5.4M | 118k | 45.96 | |
| Tripadvisor (TRIP) | 1.4 | $5.4M | 126k | 43.16 | |
| O'reilly Automotive (ORLY) | 1.3 | $5.3M | 20k | 269.86 | |
| Netflix (NFLX) | 1.3 | $5.3M | 36k | 147.82 | |
| Seagate Technology Com Stk | 1.3 | $5.3M | 115k | 45.93 | |
| Intel Corporation (INTC) | 1.3 | $5.2M | 145k | 36.07 | |
| Genuine Parts Company (GPC) | 1.3 | $5.1M | 56k | 92.41 | |
| Sealed Air (SEE) | 1.2 | $5.0M | 115k | 43.58 | |
| American Express Company (AXP) | 1.2 | $5.0M | 63k | 79.11 | |
| EQT Corporation (EQT) | 1.2 | $4.8M | 79k | 61.10 | |
| Whirlpool Corporation (WHR) | 1.2 | $4.7M | 27k | 171.34 | |
| Kroger (KR) | 1.1 | $4.5M | 152k | 29.49 | |
| Dun & Bradstreet Corporation | 1.1 | $4.4M | 41k | 107.93 | |
| QEP Resources | 1.1 | $4.3M | 335k | 12.71 | |
| Williams Companies (WMB) | 1.0 | $4.2M | 141k | 29.59 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.1M | 71k | 58.39 | |
| SCANA Corporation | 1.0 | $4.2M | 64k | 65.36 | |
| F5 Networks (FFIV) | 1.0 | $4.1M | 29k | 142.56 | |
| Edwards Lifesciences (EW) | 1.0 | $4.1M | 43k | 94.08 | |
| Autodesk (ADSK) | 1.0 | $3.9M | 45k | 86.47 | |
| Kansas City Southern | 1.0 | $3.9M | 45k | 85.75 | |
| Hartford Financial Services (HIG) | 1.0 | $3.9M | 81k | 48.08 | |
| D.R. Horton (DHI) | 0.9 | $3.8M | 113k | 33.31 | |
| Zimmer Holdings (ZBH) | 0.9 | $3.6M | 30k | 122.11 | |
| MetLife (MET) | 0.9 | $3.6M | 68k | 52.83 | |
| Phillips 66 (PSX) | 0.9 | $3.5M | 45k | 79.22 | |
| Lincoln National Corporation (LNC) | 0.9 | $3.5M | 54k | 65.45 | |
| Michael Kors Holdings | 0.8 | $3.4M | 89k | 38.10 | |
| Fossil (FOSL) | 0.8 | $3.4M | 194k | 17.45 | |
| Hormel Foods Corporation (HRL) | 0.8 | $3.3M | 96k | 34.63 | |
| AES Corporation (AES) | 0.8 | $3.3M | 293k | 11.18 | |
| Loews Corporation (L) | 0.8 | $3.3M | 70k | 46.77 | |
| AutoNation (AN) | 0.8 | $3.3M | 77k | 42.29 | |
| Air Products & Chemicals (APD) | 0.8 | $3.2M | 24k | 135.29 | |
| Lennar Corporation (LEN) | 0.8 | $3.2M | 62k | 51.18 | |
| Rockwell Automation (ROK) | 0.8 | $3.1M | 20k | 155.72 | |
| Garmin (GRMN) | 0.8 | $3.1M | 60k | 51.12 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 27k | 113.40 | |
| Travelers Companies (TRV) | 0.8 | $3.0M | 25k | 120.56 | |
| Xilinx | 0.7 | $3.0M | 51k | 57.88 | |
| Crown Castle Intl (CCI) | 0.7 | $3.0M | 32k | 94.44 | |
| Noble Energy | 0.7 | $2.9M | 83k | 34.34 | |
| Masco Corporation (MAS) | 0.7 | $2.8M | 84k | 33.99 | |
| CBS Corporation | 0.7 | $2.8M | 40k | 69.37 | |
| Vulcan Materials Company (VMC) | 0.7 | $2.8M | 23k | 120.49 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.8M | 38k | 72.43 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 57k | 48.75 | |
| Rowan Companies | 0.7 | $2.8M | 178k | 15.58 | |
| E TRADE Financial Corporation | 0.7 | $2.7M | 79k | 34.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 34k | 82.02 | |
| CONSOL Energy | 0.7 | $2.7M | 164k | 16.78 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.7M | 20k | 131.07 | |
| United Parcel Service (UPS) | 0.7 | $2.6M | 24k | 107.28 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.6M | 49k | 53.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.6M | 24k | 109.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.6M | 24k | 105.92 | |
| Target Corporation (TGT) | 0.6 | $2.5M | 46k | 55.18 | |
| Dollar Tree (DLTR) | 0.6 | $2.5M | 31k | 78.45 | |
| Range Resources (RRC) | 0.6 | $2.4M | 83k | 29.10 | |
| Altria (MO) | 0.6 | $2.3M | 32k | 71.43 | |
| Kimco Realty Corporation (KIM) | 0.6 | $2.3M | 106k | 22.09 | |
| Hershey Company (HSY) | 0.6 | $2.3M | 21k | 109.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.3M | 66k | 34.80 | |
| State Street Corporation (STT) | 0.6 | $2.2M | 28k | 79.60 | |
| Omni (OMC) | 0.6 | $2.2M | 26k | 86.21 | |
| Express Scripts Holding | 0.6 | $2.3M | 34k | 65.91 | |
| Macy's (M) | 0.6 | $2.2M | 75k | 29.64 | |
| Exelon Corporation (EXC) | 0.6 | $2.2M | 61k | 35.97 | |
| Amphenol Corporation (APH) | 0.6 | $2.2M | 31k | 71.18 | |
| Moody's Corporation (MCO) | 0.5 | $2.2M | 19k | 112.03 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.2M | 26k | 83.06 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.1M | 46k | 47.17 | |
| McKesson Corporation (MCK) | 0.5 | $2.1M | 14k | 148.24 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.1M | 46k | 46.17 | |
| Yum! Brands (YUM) | 0.5 | $2.1M | 33k | 63.89 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 22k | 92.78 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.0M | 40k | 50.54 | |
| Western Union Company (WU) | 0.5 | $2.0M | 100k | 20.35 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 25k | 80.55 | |
| Time Warner | 0.5 | $2.0M | 20k | 97.69 | |
| Nasdaq Omx (NDAQ) | 0.5 | $2.0M | 29k | 69.44 | |
| CIGNA Corporation | 0.5 | $2.0M | 14k | 146.47 | |
| Industries N shs - a - (LYB) | 0.5 | $2.0M | 22k | 91.20 | |
| Anthem (ELV) | 0.5 | $2.0M | 12k | 165.39 | |
| Dentsply Sirona (XRAY) | 0.5 | $1.9M | 31k | 62.45 | |
| Harley-Davidson (HOG) | 0.5 | $1.9M | 32k | 60.51 | |
| Capital One Financial (COF) | 0.5 | $1.9M | 22k | 86.65 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.9M | 28k | 68.99 | |
| Textron (TXT) | 0.5 | $1.9M | 39k | 47.59 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.8M | 31k | 59.50 | |
| Southern Company (SO) | 0.5 | $1.9M | 37k | 49.77 | |
| AutoZone (AZO) | 0.5 | $1.8M | 2.5k | 723.19 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.8M | 23k | 79.60 | |
| International Paper Company (IP) | 0.5 | $1.8M | 35k | 50.79 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 37k | 49.87 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 16k | 111.95 | |
| Under Armour (UAA) | 0.4 | $1.8M | 90k | 19.78 | |
| Simon Property (SPG) | 0.4 | $1.8M | 10k | 172.03 | |
| L Brands | 0.4 | $1.8M | 37k | 47.09 | |
| Aetna | 0.4 | $1.7M | 14k | 127.56 | |
| Denbury Resources | 0.4 | $1.7M | 671k | 2.58 | |
| Prologis (PLD) | 0.4 | $1.7M | 33k | 51.90 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 26k | 63.54 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.6M | 6.6k | 249.02 | |
| Varian Medical Systems | 0.4 | $1.6M | 17k | 91.11 | |
| Tesoro Corporation | 0.4 | $1.6M | 20k | 81.05 | |
| FirstEnergy (FE) | 0.4 | $1.6M | 49k | 31.82 | |
| Public Service Enterprise (PEG) | 0.4 | $1.6M | 36k | 44.35 | |
| Monsanto Company | 0.4 | $1.5M | 14k | 113.19 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 14k | 108.95 | |
| Paychex (PAYX) | 0.4 | $1.5M | 26k | 58.88 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 4.8k | 310.27 | |
| Ford Motor Company (F) | 0.4 | $1.5M | 127k | 11.64 | |
| Kellogg Company (K) | 0.4 | $1.5M | 20k | 72.60 | |
| Mondelez Int (MDLZ) | 0.4 | $1.5M | 34k | 43.08 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 25k | 57.35 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 21k | 67.91 | |
| Frontier Communications | 0.4 | $1.5M | 682k | 2.14 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $1.4M | 31k | 46.18 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 22k | 66.27 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 8.5k | 160.27 | |
| General Motors Company (GM) | 0.3 | $1.4M | 39k | 35.35 | |
| AmerisourceBergen (COR) | 0.3 | $1.3M | 15k | 88.48 | |
| Anadarko Petroleum Corporation | 0.3 | $1.3M | 22k | 62.00 | |
| BB&T Corporation | 0.3 | $1.3M | 30k | 44.69 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 20k | 67.12 | |
| Navient Corporation equity (NAVI) | 0.3 | $1.3M | 89k | 14.76 | |
| Invesco (IVZ) | 0.3 | $1.3M | 41k | 30.62 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 33k | 37.59 | |
| Assurant (AIZ) | 0.3 | $1.3M | 13k | 95.70 | |
| Macerich Company (MAC) | 0.3 | $1.2M | 19k | 64.40 | |
| CarMax (KMX) | 0.3 | $1.1M | 19k | 59.22 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 8.3k | 142.08 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.1M | 14k | 80.82 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 8.4k | 131.68 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.1M | 12k | 95.06 | |
| Dollar General (DG) | 0.3 | $1.1M | 16k | 69.73 | |
| Windstream Holdings | 0.3 | $1.1M | 197k | 5.45 | |
| Xylem (XYL) | 0.3 | $1.0M | 20k | 50.21 | |
| Cardinal Health (CAH) | 0.2 | $997k | 12k | 81.55 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 20k | 51.91 | |
| Expedia (EXPE) | 0.2 | $949k | 7.5k | 126.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $939k | 17k | 54.36 | |
| Biogen Idec (BIIB) | 0.2 | $924k | 3.4k | 273.45 | |
| Raytheon Company | 0.2 | $869k | 5.7k | 152.46 | |
| Kinder Morgan (KMI) | 0.2 | $871k | 40k | 21.75 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $868k | 21k | 41.31 | |
| Goldman Sachs (GS) | 0.2 | $856k | 3.7k | 229.68 | |
| General Mills (GIS) | 0.2 | $833k | 14k | 58.99 | |
| Southwestern Energy Company (SWN) | 0.2 | $838k | 103k | 8.17 | |
| Southwest Airlines (LUV) | 0.2 | $850k | 16k | 53.75 | |
| Diamond Offshore Drilling | 0.2 | $801k | 48k | 16.72 | |
| Bed Bath & Beyond | 0.2 | $813k | 21k | 39.45 | |
| Praxair | 0.2 | $784k | 6.6k | 118.59 | |
| American International (AIG) | 0.2 | $774k | 12k | 62.42 | |
| Pulte (PHM) | 0.2 | $743k | 32k | 23.56 | |
| Campbell Soup Company (CPB) | 0.2 | $716k | 13k | 57.28 | |
| Amazon (AMZN) | 0.2 | $705k | 795.00 | 886.79 | |
| Ensco Plc Shs Class A | 0.2 | $737k | 82k | 8.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $728k | 878.00 | 829.16 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $702k | 9.7k | 72.30 | |
| Weyerhaeuser Company (WY) | 0.2 | $658k | 19k | 33.98 | |
| CSX Corporation (CSX) | 0.1 | $597k | 13k | 46.57 | |
| Mosaic (MOS) | 0.1 | $599k | 21k | 29.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $599k | 706.00 | 848.44 | |
| Genworth Financial (GNW) | 0.1 | $529k | 128k | 4.12 | |
| Eaton (ETN) | 0.1 | $516k | 7.0k | 74.08 | |
| Helmerich & Payne (HP) | 0.1 | $493k | 7.4k | 66.61 | |
| Ventas (VTR) | 0.1 | $481k | 7.4k | 65.04 | |
| Edison International (EIX) | 0.1 | $470k | 5.9k | 79.66 | |
| Alexion Pharmaceuticals | 0.1 | $497k | 4.1k | 121.22 | |
| Duke Energy (DUK) | 0.1 | $463k | 5.6k | 82.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $499k | 7.1k | 70.77 | |
| Regions Financial Corporation (RF) | 0.1 | $447k | 31k | 14.53 | |
| Entergy Corporation (ETR) | 0.1 | $459k | 6.0k | 75.92 | |
| CMS Energy Corporation (CMS) | 0.1 | $398k | 8.9k | 44.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $418k | 9.1k | 46.08 | |
| Nucor Corporation (NUE) | 0.1 | $414k | 6.9k | 59.76 | |
| Mead Johnson Nutrition | 0.1 | $414k | 4.6k | 89.09 | |
| News (NWSA) | 0.1 | $401k | 31k | 12.99 | |
| Technipfmc (FTI) | 0.1 | $394k | 12k | 32.52 | |
| Harris Corporation | 0.1 | $353k | 3.2k | 111.43 | |
| Newfield Exploration | 0.1 | $360k | 9.7k | 36.93 | |
| Xcel Energy (XEL) | 0.1 | $375k | 8.4k | 44.42 | |
| Wec Energy Group (WEC) | 0.1 | $378k | 6.2k | 60.57 | |
| L3 Technologies | 0.1 | $378k | 2.3k | 165.43 | |
| Via | 0.1 | $316k | 6.8k | 46.69 | |
| Boston Properties (BXP) | 0.1 | $324k | 2.4k | 132.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $327k | 3.9k | 83.42 | |
| NiSource (NI) | 0.1 | $289k | 12k | 23.80 | |
| Allstate Corporation (ALL) | 0.1 | $289k | 3.5k | 81.48 | |
| Fluor Corporation (FLR) | 0.1 | $271k | 5.1k | 52.68 | |
| Schlumberger (SLB) | 0.1 | $265k | 3.4k | 78.08 | |
| Whole Foods Market | 0.1 | $266k | 8.9k | 29.74 | |
| Dr Pepper Snapple | 0.1 | $284k | 2.9k | 98.03 | |
| Sempra Energy (SRE) | 0.1 | $268k | 2.4k | 110.61 | |
| DTE Energy Company (DTE) | 0.1 | $264k | 2.6k | 101.93 | |
| GameStop (GME) | 0.1 | $300k | 13k | 22.52 | |
| Pfizer (PFE) | 0.1 | $246k | 7.2k | 34.18 | |
| Consolidated Edison (ED) | 0.1 | $231k | 3.0k | 77.67 | |
| At&t (T) | 0.1 | $240k | 5.8k | 41.47 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 7.0k | 33.81 | |
| Mattel (MAT) | 0.1 | $228k | 8.9k | 25.62 | |
| W.W. Grainger (GWW) | 0.1 | $246k | 1.1k | 232.51 | |
| Urban Outfitters (URBN) | 0.1 | $226k | 9.5k | 23.81 | |
| Graham Hldgs (GHC) | 0.1 | $242k | 403.00 | 600.50 | |
| 3M Company (MMM) | 0.1 | $203k | 1.1k | 190.97 | |
| Chubb (CB) | 0.1 | $201k | 1.5k | 136.46 |
