Mount Lucas Management Corporation

Latest statistics and disclosures from Mount Lucas Management's latest quarterly 13F-HR filing:

Companies in the Mount Lucas Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.80 381418 -39% 84.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.77 254013 -41% 126.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.73 284633 -44% 112.47
Delta Air Lines (DAL) 3.04 294872 +70% 57.52
Synchrony Financial 2.98 488457 +78% 34.09
Utilities SPDR (XLU) 2.89 248892 -2% 64.74
Xerox Corp 2.74 511327 NEW 29.92
Financial Select Sector SPDR (XLF) 2.36 470127 NEW 28.00
Materials SPDR (XLB) 2.33 223252 NEW 58.20
Industrial SPDR (XLI) 2.32 167092 +8% 77.63
Consumer Staples Select Sect. SPDR (XLP) 2.30 208627 -3% 61.42
Technology SPDR (XLK) 2.29 158835 -3% 80.53
Consumer Discretionary SPDR (XLY) 2.28 105659 120.70
Real Estate Select Sect Spdr 2.28 323333 -4% 39.34
Select Sector Spdr Tr Communic etfeqty 2.26 254844 +5% 49.52
Health Care SPDR (XLV) 2.24 138571 +8% 90.13
Western Digital (WDC) 1.87 174216 -8% 59.77
Citigroup Inc 1.59 128886 -8% 69.04
Ishares Msci Japan 1.57 154390 NEW 56.74
Whirlpool Corporation (WHR) 1.47 51767 NEW 158.87
Phillips 66 1.47 79769 -17% 102.71
General Motors Company (GM) 1.46 217053 -7% 37.57
Cardinal Health (CAH) 1.45 171115 NEW 47.16
Prudential Financial (PRU) 1.44 89310 NEW 90.22
Seagate Technology Com Stk 1.44 149067 NEW 53.79
MetLife (MET) 1.44 170236 NEW 47.32
Lincoln National Corporation (LNC) 1.43 132938 NEW 60.14
Chevron Corporation (CVX) 1.39 65341 -7% 118.96
Nucor Corporation (NUE) 1.27 138791 -8% 51.00
Walgreen Boots Alliance 1.27 128252 -7% 55.17
SPDR Barclays Capital Convertible SecETF (CWB) 1.24 131477 +5% 52.45
Invesco Senior Loan Etf otr 1.24 307094 +7% 22.59
Gap (GPS) 0.95 308569 -7% 17.26
Vanguard High Dividend Yield ETF (VYM) 0.92 57689 +6% 88.73
SPDR S&P; International Dividend (DWX) 0.90 129680 +5% 38.95
Ishares Inc Em Hgh Yld Bd other 0.89 106368 +7% 46.49
Invesco S&p 500 Buywrite Etf 0.88 227574 NEW 21.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.87 43020 113.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.83 53151 +4% 87.17
Ishares Incglobal High Yi equity 0.83 94485 +5% 48.79
Ishares Tr 0-5yr hi yl cp 0.83 99689 +6% 46.49
American Tower Reit 0.76 19257 +72% 220.24
iShares MSCI France Index (EWQ) 0.71 131733 NEW 30.14
iShares MSCI Netherlands Investable (EWN) 0.71 126954 NEW 31.36
Ishares Msci Italy Capped Et etp 0.71 144363 NEW 27.57
iShares MSCI Switzerland Index Fund (EWL) 0.70 103677 -32% 37.70
iShares MSCI Turkey Index Fund (TUR) 0.66 138920 NEW 26.72
Vanguard REIT ETF (VNQ) 0.63 37789 -3% 93.25
Vanguard Intl Equity Index F glb ex us etf 0.63 60144 +5% 58.59
Ishares Inc etp 0.63 96049 NEW 36.36
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.62 92881 +3% 37.53
Global X Fds ftse greec 0.61 364760 NEW 9.33
iShares MSCI Thailand Index Fund (THD) 0.59 37245 NEW 88.71
Ishares Tr Phill Invstmrk 0.58 97333 -46% 33.45
iShares MSCI Brazil Index (EWZ) 0.56 73993 -47% 42.13
Mortgage Reit Index real 0.56 73892 -51% 42.13
Procter & Gamble Company (PG) 0.43 19302 -8% 124.62
HCP (HCP) 0.40 63709 -7% 35.19
AvalonBay Communities (AVB) 0.39 9956 -8% 217.65
Paychex (PAYX) 0.38 25312 -8% 83.33
Realty Income (O) 0.38 27304 -7% 77.59
UDR (UDR) 0.38 44017 -8% 48.19
McDonald's Corporation (MCD) 0.36 9442 NEW 213.41
Mid-America Apartment (MAA) 0.36 15379 NEW 129.63
Cincinnati Financial Corporation (CINF) 0.36 17207 NEW 115.51
Equity Residential (EQR) 0.36 23143 NEW 85.78
Merck & Co (MRK) 0.36 24186 -8% 83.93
Hershey Company (HSY) 0.36 13016 NEW 156.52
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.36 82375 -65% 24.47
Mondelez Int 0.36 36030 NEW 55.12
Crown Castle Intl 0.36 14129 NEW 140.56
Extra Space Storage (EXR) 0.35 17021 NEW 115.89
Sba Communications Corp Com stock 0.35 8155 NEW 241.38
Genuine Parts Company (GPC) 0.32 18055 -8% 98.04
Eli Lilly & Co. (LLY) 0.31 15461 -8% 110.27
iShares MSCI Germany Index Fund (EWG) 0.31 63429 NEW 26.91
iShares MSCI Sweden Index (EWD) 0.31 58793 NEW 29.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 10103 -3% 127.49
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 11285 114.13
iShares Barclays TIPS Bond Fund (TIP) 0.23 11030 116.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 24190 +4% 53.66
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.23 23752 +5% 54.69
Ishares Tr fltg rate nt 0.23 25466 +6% 50.97
Vaneck Vectors Russia Index Et 0.15 36063 -65% 22.82
Ishares Msci United Kingdom Index etf 0.10 18297 -66% 31.43
AT&T; (T) 0.07 10541 -96% 37.85
Valero Energy Corporation (VLO) 0.05 3110 -96% 85.21
Kroger (KR) 0.05 11417 -96% 25.75
Hollyfrontier Corp 0.05 5134 -96% 53.56
Marathon Petroleum Corp 0.05 4163 -96% 60.77
Hewlett Packard Enterprise 0.05 20262 -96% 15.15
Kohl's Corporation (KSS) 0.04 4617 -96% 49.60
CenturyLink (CTL) 0.04 16050 -96% 12.46
Macy's (M) 0.03 10023 -96% 15.56
MasterCard Incorporated (MA) 0.02 379 -96% 271.77
Progressive Corporation (PGR) 0.02 1232 -96% 77.11
Costco Wholesale Corporation (COST) 0.02 360 -96% 288.89
TJX Companies (TJX) 0.02 1549 -96% 55.52
Cintas Corporation (CTAS) 0.02 400 -96% 267.50
Fiserv (FISV) 0.02 1026 -96% 103.31
Verisk Analytics (VRSK) 0.02 700 -96% 158.57
Motorola Solutions (MSI) 0.02 661 -96% 170.95
Broadridge Financial Solutions (BR) 0.01 641 -96% 124.80
Citrix Systems (CTXS) 0.01 769 -96% 96.23
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Past 13F-HR SEC Filings by Mount Lucas Management

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