FDO Partners as of March 31, 2016
Portfolio Holdings for FDO Partners
FDO Partners holds 243 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deere & Company (DE) | 1.3 | $2.0M | 25k | 77.01 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $1.8M | 15k | 117.12 | |
Cummins (CMI) | 1.1 | $1.7M | 16k | 109.92 | |
Estee Lauder Companies (EL) | 1.1 | $1.6M | 17k | 94.30 | |
AutoNation (AN) | 1.1 | $1.6M | 35k | 46.68 | |
Rockwell Automation (ROK) | 1.1 | $1.6M | 14k | 113.72 | |
eBay (EBAY) | 1.0 | $1.6M | 67k | 23.87 | |
Unum (UNM) | 1.0 | $1.6M | 51k | 30.92 | |
Ralph Lauren Corp (RL) | 1.0 | $1.6M | 16k | 96.26 | |
Assurant (AIZ) | 1.0 | $1.5M | 20k | 77.13 | |
Walt Disney Company (DIS) | 1.0 | $1.5M | 15k | 99.33 | |
Mohawk Industries (MHK) | 1.0 | $1.5M | 7.9k | 190.86 | |
Aetna | 1.0 | $1.5M | 13k | 112.39 | |
Ametek (AME) | 1.0 | $1.5M | 30k | 50.00 | |
Express Scripts Holding | 1.0 | $1.5M | 22k | 68.69 | |
American International (AIG) | 1.0 | $1.5M | 28k | 54.06 | |
Loews Corporation (L) | 1.0 | $1.5M | 39k | 38.27 | |
Owens-Illinois | 1.0 | $1.5M | 92k | 15.96 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $1.4M | 35k | 39.85 | |
Jacobs Engineering | 0.9 | $1.4M | 32k | 43.55 | |
Leucadia National | 0.9 | $1.4M | 85k | 16.17 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.4M | 20k | 68.45 | |
Qualcomm (QCOM) | 0.9 | $1.4M | 27k | 51.13 | |
Roper Industries (ROP) | 0.9 | $1.4M | 7.5k | 182.82 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $1.4M | 19k | 71.46 | |
Flowserve Corporation (FLS) | 0.9 | $1.4M | 31k | 44.40 | |
Xerox Corporation | 0.9 | $1.3M | 120k | 11.16 | |
Discovery Communications | 0.9 | $1.3M | 46k | 28.63 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.3M | 15k | 84.22 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $1.3M | 29k | 44.31 | |
PerkinElmer (RVTY) | 0.8 | $1.2M | 25k | 49.45 | |
Prologis (PLD) | 0.8 | $1.2M | 28k | 44.18 | |
Jabil Circuit (JBL) | 0.8 | $1.2M | 64k | 19.28 | |
Mondelez Int (MDLZ) | 0.8 | $1.2M | 31k | 40.11 | |
Carnival Corporation (CCL) | 0.8 | $1.2M | 23k | 52.75 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.6k | 745.06 | |
Fluor Corporation (FLR) | 0.8 | $1.2M | 22k | 53.72 | |
Lam Research Corporation (LRCX) | 0.8 | $1.2M | 14k | 82.62 | |
Ryder System (R) | 0.8 | $1.2M | 18k | 64.79 | |
Newmont Mining Corporation (NEM) | 0.7 | $1.1M | 43k | 26.59 | |
Boeing Company (BA) | 0.7 | $1.1M | 8.6k | 126.97 | |
Macy's (M) | 0.7 | $1.1M | 25k | 44.09 | |
Patterson Companies (PDCO) | 0.7 | $1.1M | 24k | 46.54 | |
Robert Half International (RHI) | 0.7 | $1.1M | 24k | 46.56 | |
Torchmark Corporation | 0.7 | $1.1M | 20k | 54.17 | |
Twenty-first Century Fox | 0.7 | $1.1M | 38k | 27.87 | |
Interpublic Group of Companies (IPG) | 0.7 | $1.0M | 46k | 22.94 | |
Quanta Services (PWR) | 0.7 | $1.0M | 46k | 22.56 | |
Discovery Communications | 0.7 | $1.0M | 38k | 27.01 | |
Tiffany & Co. | 0.7 | $995k | 14k | 73.35 | |
DaVita (DVA) | 0.7 | $998k | 14k | 73.36 | |
Stanley Black & Decker (SWK) | 0.6 | $988k | 9.4k | 105.26 | |
ConAgra Foods (CAG) | 0.6 | $973k | 22k | 44.60 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $969k | 34k | 28.82 | |
Nucor Corporation (NUE) | 0.6 | $951k | 20k | 47.28 | |
HCP | 0.6 | $954k | 29k | 32.57 | |
Intel Corporation (INTC) | 0.6 | $939k | 29k | 32.36 | |
TECO Energy | 0.6 | $942k | 34k | 27.52 | |
Ca | 0.6 | $941k | 31k | 30.80 | |
Kohl's Corporation (KSS) | 0.6 | $914k | 20k | 46.61 | |
CIGNA Corporation | 0.6 | $908k | 6.6k | 137.22 | |
Coca-cola Enterprises | 0.6 | $896k | 18k | 50.74 | |
Molson Coors Brewing Company (TAP) | 0.6 | $876k | 9.1k | 96.18 | |
McKesson Corporation (MCK) | 0.6 | $870k | 5.5k | 157.21 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $862k | 26k | 32.97 | |
Vornado Realty Trust (VNO) | 0.6 | $865k | 9.2k | 94.47 | |
Macerich Company (MAC) | 0.6 | $847k | 11k | 79.26 | |
Cerner Corporation | 0.5 | $802k | 15k | 52.98 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $796k | 11k | 74.27 | |
Entergy Corporation (ETR) | 0.5 | $805k | 10k | 79.31 | |
NetApp (NTAP) | 0.5 | $783k | 29k | 27.29 | |
International Business Machines (IBM) | 0.5 | $787k | 5.2k | 151.52 | |
V.F. Corporation (VFC) | 0.5 | $774k | 12k | 64.74 | |
FirstEnergy (FE) | 0.5 | $753k | 21k | 35.96 | |
Teradata Corporation (TDC) | 0.5 | $746k | 28k | 26.25 | |
MetLife (MET) | 0.5 | $747k | 17k | 43.96 | |
Akamai Technologies (AKAM) | 0.5 | $731k | 13k | 55.59 | |
Procter & Gamble Company (PG) | 0.5 | $745k | 9.1k | 82.27 | |
Varian Medical Systems | 0.5 | $738k | 9.2k | 80.06 | |
Becton, Dickinson and (BDX) | 0.5 | $730k | 4.8k | 151.83 | |
Visa (V) | 0.5 | $705k | 9.2k | 76.51 | |
Eli Lilly & Co. (LLY) | 0.4 | $671k | 9.3k | 72.04 | |
EOG Resources (EOG) | 0.4 | $656k | 9.0k | 72.57 | |
priceline.com Incorporated | 0.4 | $638k | 495.00 | 1288.89 | |
Frontier Communications | 0.4 | $626k | 112k | 5.59 | |
Clorox Company (CLX) | 0.4 | $614k | 4.9k | 126.08 | |
Tenet Healthcare Corporation (THC) | 0.4 | $617k | 21k | 28.95 | |
Comcast Corporation (CMCSA) | 0.4 | $603k | 9.9k | 61.06 | |
Host Hotels & Resorts (HST) | 0.4 | $606k | 36k | 16.70 | |
Air Products & Chemicals (APD) | 0.4 | $604k | 4.2k | 143.95 | |
CF Industries Holdings (CF) | 0.4 | $595k | 19k | 31.32 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $581k | 9.3k | 62.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $581k | 7.3k | 79.45 | |
Norfolk Southern (NSC) | 0.4 | $578k | 6.9k | 83.21 | |
Best Buy (BBY) | 0.4 | $585k | 18k | 32.46 | |
Textron (TXT) | 0.4 | $577k | 16k | 36.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $587k | 770.00 | 762.34 | |
Johnson & Johnson (JNJ) | 0.4 | $569k | 5.3k | 108.22 | |
H&R Block (HRB) | 0.4 | $575k | 22k | 26.42 | |
Dow Chemical Company | 0.4 | $571k | 11k | 50.86 | |
Intercontinental Exchange (ICE) | 0.4 | $575k | 2.4k | 235.08 | |
Goldman Sachs (GS) | 0.4 | $548k | 3.5k | 157.02 | |
AGL Resources | 0.4 | $561k | 8.6k | 65.11 | |
Praxair | 0.4 | $557k | 4.9k | 114.35 | |
Staples | 0.4 | $561k | 51k | 11.03 | |
Via | 0.3 | $532k | 13k | 41.27 | |
Mattel (MAT) | 0.3 | $537k | 16k | 33.64 | |
Noble Energy | 0.3 | $533k | 17k | 31.38 | |
Baker Hughes Incorporated | 0.3 | $533k | 12k | 43.84 | |
Philip Morris International (PM) | 0.3 | $531k | 5.4k | 98.04 | |
Abbvie (ABBV) | 0.3 | $540k | 9.5k | 57.11 | |
United Parcel Service (UPS) | 0.3 | $530k | 5.0k | 105.51 | |
Campbell Soup Company (CPB) | 0.3 | $517k | 8.1k | 63.78 | |
First Solar (FSLR) | 0.3 | $522k | 7.6k | 68.41 | |
Fidelity National Information Services (FIS) | 0.3 | $510k | 8.1k | 63.30 | |
People's United Financial | 0.3 | $504k | 32k | 15.94 | |
Nordstrom (JWN) | 0.3 | $503k | 8.8k | 57.19 | |
Computer Sciences Corporation | 0.3 | $507k | 15k | 34.36 | |
Chipotle Mexican Grill (CMG) | 0.3 | $503k | 1.1k | 470.53 | |
PPG Industries (PPG) | 0.3 | $493k | 4.4k | 111.39 | |
Snap-on Incorporated (SNA) | 0.3 | $487k | 3.1k | 157.05 | |
ConocoPhillips (COP) | 0.3 | $485k | 12k | 40.25 | |
Cimarex Energy | 0.3 | $495k | 5.1k | 97.23 | |
Hasbro (HAS) | 0.3 | $470k | 5.9k | 80.03 | |
Coca-Cola Company (KO) | 0.3 | $475k | 10k | 46.43 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $472k | 3.5k | 134.40 | |
Mosaic (MOS) | 0.3 | $482k | 18k | 26.98 | |
Eversource Energy (ES) | 0.3 | $484k | 8.3k | 58.36 | |
Paypal Holdings (PYPL) | 0.3 | $475k | 12k | 38.57 | |
Caterpillar (CAT) | 0.3 | $467k | 6.1k | 76.49 | |
Sherwin-Williams Company (SHW) | 0.3 | $454k | 1.6k | 284.82 | |
Dover Corporation (DOV) | 0.3 | $468k | 7.3k | 64.29 | |
AES Corporation (AES) | 0.3 | $452k | 38k | 11.80 | |
Denbury Resources | 0.3 | $441k | 199k | 2.22 | |
Baxter International (BAX) | 0.3 | $423k | 10k | 41.10 | |
Masco Corporation (MAS) | 0.3 | $433k | 14k | 31.47 | |
CenturyLink | 0.3 | $425k | 13k | 31.95 | |
F5 Networks (FFIV) | 0.3 | $432k | 4.1k | 105.80 | |
General Motors Company (GM) | 0.3 | $431k | 14k | 31.42 | |
Alcoa | 0.3 | $410k | 43k | 9.57 | |
Pioneer Natural Resources (PXD) | 0.3 | $410k | 2.9k | 140.65 | |
Merck & Co (MRK) | 0.3 | $407k | 7.7k | 52.86 | |
salesforce (CRM) | 0.3 | $407k | 5.5k | 73.84 | |
DTE Energy Company (DTE) | 0.3 | $403k | 4.4k | 90.66 | |
Equinix (EQIX) | 0.3 | $405k | 1.2k | 330.34 | |
Exelon Corporation (EXC) | 0.2 | $377k | 11k | 35.86 | |
Fastenal Company (FAST) | 0.2 | $377k | 7.7k | 49.00 | |
Paccar (PCAR) | 0.2 | $378k | 6.9k | 54.62 | |
Time Warner Cable | 0.2 | $370k | 1.8k | 204.87 | |
Republic Services (RSG) | 0.2 | $365k | 7.7k | 47.61 | |
Waste Management (WM) | 0.2 | $368k | 6.2k | 59.07 | |
Public Service Enterprise (PEG) | 0.2 | $375k | 8.0k | 47.10 | |
St. Jude Medical | 0.2 | $371k | 6.8k | 54.94 | |
Cameron International Corporation | 0.2 | $370k | 5.5k | 67.00 | |
Boston Properties (BXP) | 0.2 | $376k | 3.0k | 126.98 | |
Crown Castle Intl (CCI) | 0.2 | $372k | 4.3k | 86.51 | |
Monster Beverage Corp (MNST) | 0.2 | $366k | 2.7k | 133.48 | |
Archer Daniels Midland Company (ADM) | 0.2 | $350k | 9.7k | 36.27 | |
Hess (HES) | 0.2 | $349k | 6.6k | 52.66 | |
Symantec Corporation | 0.2 | $347k | 19k | 18.36 | |
FMC Corporation (FMC) | 0.2 | $355k | 8.8k | 40.37 | |
Citigroup (C) | 0.2 | $360k | 8.6k | 41.80 | |
Total System Services | 0.2 | $336k | 7.1k | 47.59 | |
E.I. du Pont de Nemours & Company | 0.2 | $336k | 5.3k | 63.37 | |
Tyson Foods (TSN) | 0.2 | $342k | 5.1k | 66.74 | |
Cablevision Systems Corporation | 0.2 | $342k | 10k | 32.99 | |
L-3 Communications Holdings | 0.2 | $340k | 2.9k | 118.38 | |
Devon Energy Corporation (DVN) | 0.2 | $318k | 12k | 27.41 | |
FMC Technologies | 0.2 | $318k | 12k | 27.39 | |
Electronic Arts (EA) | 0.2 | $319k | 4.8k | 66.10 | |
Gap (GPS) | 0.2 | $330k | 11k | 29.42 | |
Chesapeake Energy Corporation | 0.2 | $323k | 79k | 4.11 | |
Lincoln National Corporation (LNC) | 0.2 | $311k | 7.9k | 39.17 | |
Pulte (PHM) | 0.2 | $310k | 17k | 18.70 | |
Pitney Bowes (PBI) | 0.2 | $311k | 14k | 21.54 | |
International Flavors & Fragrances (IFF) | 0.2 | $300k | 2.6k | 113.94 | |
Nike (NKE) | 0.2 | $313k | 5.1k | 61.49 | |
Wec Energy Group (WEC) | 0.2 | $302k | 5.0k | 59.98 | |
Key (KEY) | 0.2 | $299k | 27k | 11.05 | |
Hormel Foods Corporation (HRL) | 0.2 | $299k | 6.9k | 43.20 | |
Phillips 66 (PSX) | 0.2 | $293k | 3.4k | 86.56 | |
Anthem (ELV) | 0.2 | $298k | 2.1k | 139.12 | |
State Street Corporation (STT) | 0.2 | $271k | 4.6k | 58.43 | |
Citrix Systems | 0.2 | $273k | 3.5k | 78.65 | |
T. Rowe Price (TROW) | 0.2 | $278k | 3.8k | 73.41 | |
National-Oilwell Var | 0.2 | $271k | 8.7k | 31.06 | |
Zions Bancorporation (ZION) | 0.2 | $276k | 11k | 24.23 | |
Qorvo (QRVO) | 0.2 | $282k | 5.6k | 50.45 | |
Tractor Supply Company (TSCO) | 0.2 | $259k | 2.9k | 90.37 | |
Cisco Systems (CSCO) | 0.2 | $268k | 9.4k | 28.44 | |
Microchip Technology (MCHP) | 0.2 | $262k | 5.4k | 48.14 | |
Dun & Bradstreet Corporation | 0.2 | $266k | 2.6k | 103.26 | |
Analog Devices (ADI) | 0.2 | $257k | 4.3k | 59.11 | |
Ford Motor Company (F) | 0.2 | $257k | 19k | 13.50 | |
Micron Technology (MU) | 0.2 | $262k | 25k | 10.47 | |
Dollar General (DG) | 0.2 | $259k | 3.0k | 85.70 | |
Principal Financial (PFG) | 0.2 | $253k | 6.4k | 39.41 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $240k | 6.5k | 36.76 | |
CSX Corporation (CSX) | 0.2 | $252k | 9.8k | 25.74 | |
Pfizer (PFE) | 0.2 | $242k | 8.2k | 29.67 | |
Consolidated Edison (ED) | 0.2 | $250k | 3.3k | 76.55 | |
AFLAC Incorporated (AFL) | 0.2 | $239k | 3.8k | 63.24 | |
Ross Stores (ROST) | 0.2 | $241k | 4.2k | 57.84 | |
Morgan Stanley (MS) | 0.2 | $245k | 9.8k | 24.98 | |
Whole Foods Market | 0.2 | $240k | 7.7k | 31.17 | |
FLIR Systems | 0.2 | $239k | 7.2k | 32.99 | |
PPL Corporation (PPL) | 0.2 | $244k | 6.4k | 38.08 | |
CenterPoint Energy (CNP) | 0.2 | $242k | 12k | 20.94 | |
Michael Kors Holdings | 0.2 | $241k | 4.2k | 56.91 | |
Ecolab (ECL) | 0.1 | $232k | 2.1k | 111.70 | |
Expeditors International of Washington (EXPD) | 0.1 | $232k | 4.8k | 48.72 | |
Monsanto Company | 0.1 | $228k | 2.6k | 87.59 | |
Chevron Corporation (CVX) | 0.1 | $237k | 2.5k | 95.26 | |
Lennar Corporation (LEN) | 0.1 | $234k | 4.8k | 48.31 | |
Travelers Companies (TRV) | 0.1 | $228k | 2.0k | 116.74 | |
Western Digital (WDC) | 0.1 | $231k | 4.9k | 47.30 | |
United Rentals (URI) | 0.1 | $237k | 3.8k | 62.29 | |
Eastman Chemical Company (EMN) | 0.1 | $238k | 3.3k | 72.16 | |
CVS Caremark Corporation (CVS) | 0.1 | $232k | 2.2k | 103.57 | |
Newfield Exploration | 0.1 | $233k | 7.0k | 33.26 | |
Henry Schein (HSIC) | 0.1 | $234k | 1.4k | 172.31 | |
Under Armour (UAA) | 0.1 | $238k | 2.8k | 84.79 | |
Level 3 Communications | 0.1 | $236k | 4.5k | 52.86 | |
Tripadvisor (TRIP) | 0.1 | $229k | 3.5k | 66.36 | |
Boston Scientific Corporation (BSX) | 0.1 | $209k | 11k | 18.82 | |
International Paper Company (IP) | 0.1 | $219k | 5.3k | 41.00 | |
Raytheon Company | 0.1 | $222k | 1.8k | 122.79 | |
Nextera Energy (NEE) | 0.1 | $219k | 1.8k | 118.51 | |
Pepsi (PEP) | 0.1 | $211k | 2.1k | 102.28 | |
Marriott International (MAR) | 0.1 | $222k | 3.1k | 71.06 | |
Prudential Financial (PRU) | 0.1 | $222k | 3.1k | 72.22 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $220k | 1.0k | 219.56 | |
Juniper Networks (JNPR) | 0.1 | $221k | 8.7k | 25.52 | |
Activision Blizzard | 0.1 | $216k | 6.4k | 33.78 | |
Invesco (IVZ) | 0.1 | $222k | 7.2k | 30.76 | |
Scripps Networks Interactive | 0.1 | $214k | 3.3k | 65.36 | |
News (NWSA) | 0.1 | $220k | 17k | 12.76 | |
Ameriprise Financial (AMP) | 0.1 | $200k | 2.1k | 94.12 | |
Peabody Energy | 0.1 | $204k | 88k | 2.32 | |
Genworth Financial (GNW) | 0.1 | $169k | 62k | 2.73 | |
Southwestern Energy Company (SWN) | 0.1 | $174k | 22k | 8.05 | |
Hp (HPQ) | 0.1 | $128k | 10k | 12.30 | |
Turquoisehillres | 0.0 | $38k | 15k | 2.53 |