FDO Partners

FDO Partners as of June 30, 2017

Portfolio Holdings for FDO Partners

FDO Partners holds 225 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
L3 Technologies 1.0 $4.8M 29k 167.06
Hartford Financial Services (HIG) 1.0 $4.7M 90k 52.57
Berkshire Hathaway (BRK.B) 1.0 $4.7M 28k 169.36
Foot Locker (FL) 1.0 $4.7M 96k 49.28
ConAgra Foods (CAG) 1.0 $4.7M 131k 35.76
EQT Corporation (EQT) 1.0 $4.7M 81k 58.59
Tripadvisor (TRIP) 1.0 $4.7M 123k 38.20
Walgreen Boots Alliance (WBA) 1.0 $4.7M 60k 78.31
Goodyear Tire & Rubber Company (GT) 1.0 $4.7M 134k 34.96
Ford Motor Company (F) 1.0 $4.7M 419k 11.19
Hldgs (UAL) 1.0 $4.7M 62k 75.26
Tegna (TGNA) 1.0 $4.7M 325k 14.41
Juniper Networks (JNPR) 1.0 $4.6M 166k 27.88
Seagate Technology Com Stk 1.0 $4.6M 119k 38.75
Macerich Company (MAC) 1.0 $4.6M 80k 58.06
Allergan 1.0 $4.6M 19k 243.07
Nasdaq Omx (NDAQ) 1.0 $4.5M 63k 71.49
Bank of America Corporation (BAC) 0.9 $4.2M 175k 24.26
Snap-on Incorporated (SNA) 0.9 $4.3M 27k 157.99
Goldman Sachs (GS) 0.9 $4.2M 19k 221.92
Discover Financial Services (DFS) 0.9 $4.1M 66k 62.19
Alliant Energy Corporation (LNT) 0.9 $4.1M 103k 40.17
Valero Energy Corporation (VLO) 0.9 $4.1M 61k 67.46
Dentsply Sirona (XRAY) 0.9 $4.0M 62k 64.83
Merck & Co (MRK) 0.8 $4.0M 62k 64.09
Mosaic (MOS) 0.8 $4.0M 173k 22.83
Western Union Company (WU) 0.8 $3.9M 206k 19.05
Lam Research Corporation 0.8 $3.9M 28k 141.45
Lennar Corporation (LEN) 0.8 $3.8M 72k 53.32
Alphabet Inc Class A cs (GOOGL) 0.8 $3.6M 3.8k 929.57
Kimco Realty Corporation (KIM) 0.8 $3.5M 192k 18.35
Marathon Petroleum Corp (MPC) 0.8 $3.5M 67k 52.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $3.5M 12k 287.38
Fox News 0.7 $3.5M 125k 27.87
Air Products & Chemicals (APD) 0.7 $3.4M 24k 143.05
Anadarko Petroleum Corporation 0.7 $3.4M 75k 45.34
Wec Energy Group (WEC) 0.7 $3.4M 56k 61.38
Principal Financial (PFG) 0.7 $3.4M 53k 64.07
Bed Bath & Beyond 0.7 $3.3M 110k 30.40
Kroger (KR) 0.7 $3.4M 144k 23.32
Under Armour (UAA) 0.7 $3.4M 154k 21.76
Broad 0.7 $3.4M 15k 233.06
Tesoro Corporation 0.7 $3.3M 35k 93.59
Leucadia National 0.7 $3.3M 125k 26.16
Accenture (ACN) 0.7 $3.3M 27k 123.67
General Motors Company (GM) 0.7 $3.3M 94k 34.93
General Electric Company 0.7 $3.2M 120k 27.01
SYSCO Corporation (SYY) 0.7 $3.2M 64k 50.33
Scripps Networks Interactive 0.7 $3.2M 47k 68.32
Intel Corporation (INTC) 0.7 $3.2M 94k 33.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $3.1M 24k 128.87
Rockwell Collins 0.7 $3.0M 29k 105.09
Campbell Soup Company (CPB) 0.7 $3.0M 58k 52.15
Cardinal Health (CAH) 0.6 $3.0M 38k 77.92
CenterPoint Energy (CNP) 0.6 $3.0M 109k 27.38
KLA-Tencor Corporation (KLAC) 0.6 $2.9M 32k 91.52
Albemarle Corporation (ALB) 0.6 $2.9M 28k 105.56
Zimmer Holdings (ZBH) 0.6 $2.9M 22k 128.41
Kraft Heinz (KHC) 0.6 $2.8M 33k 85.64
Corning Incorporated (GLW) 0.6 $2.8M 94k 30.05
AES Corporation (AES) 0.6 $2.8M 251k 11.11
Ameren Corporation (AEE) 0.6 $2.8M 52k 54.66
Biogen Idec (BIIB) 0.6 $2.8M 10k 271.37
Southern Company (SO) 0.6 $2.8M 59k 47.88
Fortive (FTV) 0.6 $2.8M 44k 63.36
Ggp 0.6 $2.8M 118k 23.56
NiSource (NI) 0.6 $2.7M 107k 25.36
Macy's (M) 0.6 $2.7M 114k 23.24
Pinnacle West Capital Corporation (PNW) 0.6 $2.7M 31k 85.17
Leggett & Platt (LEG) 0.6 $2.6M 50k 52.53
Starbucks Corporation (SBUX) 0.6 $2.6M 45k 58.31
Newfield Exploration 0.6 $2.6M 91k 28.46
Qorvo (QRVO) 0.5 $2.5M 40k 63.32
Moody's Corporation (MCO) 0.5 $2.5M 20k 121.68
Harley-Davidson (HOG) 0.5 $2.5M 46k 54.02
Chipotle Mexican Grill (CMG) 0.5 $2.5M 6.0k 416.08
Cimarex Energy 0.5 $2.5M 26k 94.02
Twenty-first Century Fox 0.5 $2.5M 88k 28.34
Dominion Resources (D) 0.5 $2.4M 32k 76.62
Netflix (NFLX) 0.5 $2.4M 16k 149.39
Phillips 66 (PSX) 0.5 $2.4M 29k 82.71
Waste Management (WM) 0.5 $2.4M 33k 73.34
Public Service Enterprise (PEG) 0.5 $2.4M 56k 43.02
Expedia (EXPE) 0.5 $2.4M 16k 148.93
Hormel Foods Corporation (HRL) 0.5 $2.3M 68k 34.11
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $2.3M 6.9k 336.82
Mattel (MAT) 0.5 $2.3M 106k 21.53
Textron (TXT) 0.5 $2.3M 49k 47.11
Cme (CME) 0.5 $2.2M 18k 125.26
Flowserve Corporation (FLS) 0.5 $2.2M 48k 46.44
Alphabet Inc Class C cs (GOOG) 0.5 $2.3M 2.5k 908.80
Johnson Controls International Plc equity (JCI) 0.5 $2.2M 52k 43.36
Garmin (GRMN) 0.5 $2.2M 43k 51.03
Monster Beverage Corp (MNST) 0.5 $2.2M 44k 49.69
Reynolds American 0.5 $2.1M 33k 65.04
J.M. Smucker Company (SJM) 0.5 $2.2M 18k 118.35
Xl 0.5 $2.2M 49k 43.80
Rockwell Automation (ROK) 0.5 $2.1M 13k 161.92
Iron Mountain (IRM) 0.4 $2.1M 60k 34.36
FirstEnergy (FE) 0.4 $2.0M 69k 29.16
Autodesk (ADSK) 0.4 $2.0M 20k 100.84
Sealed Air (SEE) 0.4 $2.0M 45k 44.75
Becton, Dickinson and (BDX) 0.4 $2.0M 10k 195.14
Texas Instruments Incorporated (TXN) 0.4 $2.0M 26k 76.94
SL Green Realty 0.4 $2.0M 19k 105.79
Marathon Oil Corporation (MRO) 0.4 $2.0M 169k 11.85
Amazon (AMZN) 0.4 $2.0M 2.1k 967.94
Equinix (EQIX) 0.4 $2.0M 4.6k 429.13
Alaska Air (ALK) 0.4 $2.0M 22k 89.74
Edison International (EIX) 0.4 $1.9M 25k 78.20
Newell Rubbermaid (NWL) 0.4 $1.9M 35k 53.63
C.H. Robinson Worldwide (CHRW) 0.4 $1.8M 27k 68.66
Alexion Pharmaceuticals 0.4 $1.9M 15k 121.64
CMS Energy Corporation (CMS) 0.4 $1.8M 40k 46.25
Via 0.4 $1.8M 55k 33.57
Jacobs Engineering 0.4 $1.8M 34k 54.39
Kinder Morgan (KMI) 0.4 $1.8M 93k 19.16
Symantec Corporation 0.4 $1.7M 61k 28.25
Willis Towers Watson (WTW) 0.4 $1.7M 12k 145.44
Ishares Msci Japan (EWJ) 0.4 $1.7M 32k 53.65
Clorox Company (CLX) 0.4 $1.7M 13k 133.22
Southwestern Energy Company 0.4 $1.7M 273k 6.08
Southwest Airlines (LUV) 0.4 $1.7M 27k 62.15
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 18k 91.42
TJX Companies (TJX) 0.3 $1.6M 23k 72.18
Advance Auto Parts (AAP) 0.3 $1.6M 14k 116.62
Pentair cs (PNR) 0.3 $1.6M 25k 66.55
Paypal Holdings (PYPL) 0.3 $1.6M 30k 53.68
Lincoln National Corporation (LNC) 0.3 $1.6M 24k 67.57
International Flavors & Fragrances (IFF) 0.3 $1.6M 12k 134.98
Colgate-Palmolive Company (CL) 0.3 $1.5M 21k 74.13
Total System Services 0.3 $1.5M 26k 58.27
Analog Devices (ADI) 0.3 $1.5M 19k 77.82
eBay (EBAY) 0.3 $1.5M 43k 34.93
Fluor Corporation (FLR) 0.3 $1.5M 32k 45.77
Pioneer Natural Resources 0.3 $1.5M 9.5k 159.58
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $1.5M 65k 23.42
Bristol Myers Squibb (BMY) 0.3 $1.5M 26k 55.72
Dun & Bradstreet Corporation 0.3 $1.4M 13k 108.17
Unum (UNM) 0.3 $1.4M 31k 46.64
Robert Half International (RHI) 0.3 $1.4M 30k 47.95
Humana (HUM) 0.3 $1.4M 6.0k 240.62
Federal Realty Inv. Trust 0.3 $1.5M 12k 126.38
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 5.8k 241.83
Patterson Companies (PDCO) 0.3 $1.4M 30k 46.96
Vornado Realty Trust (VNO) 0.3 $1.4M 15k 93.92
Hewlett Packard Enterprise (HPE) 0.3 $1.4M 84k 16.60
Microsoft Corporation (MSFT) 0.3 $1.3M 19k 68.95
Akamai Technologies (AKAM) 0.3 $1.3M 27k 49.79
Level 3 Communications 0.3 $1.4M 23k 59.31
J.B. Hunt Transport Services (JBHT) 0.3 $1.3M 14k 91.35
Thermo Fisher Scientific (TMO) 0.3 $1.3M 7.3k 174.41
Lockheed Martin Corporation (LMT) 0.3 $1.3M 4.5k 277.63
Crown Castle Intl (CCI) 0.3 $1.3M 13k 100.22
Ryder System (R) 0.3 $1.2M 17k 71.97
International Business Machines (IBM) 0.3 $1.2M 7.8k 153.83
Stryker Corporation (SYK) 0.3 $1.2M 8.6k 138.77
Amphenol Corporation (APH) 0.3 $1.2M 17k 73.81
Cbre Group Inc Cl A (CBRE) 0.3 $1.2M 33k 36.40
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 18k 66.41
Expeditors International of Washington (EXPD) 0.2 $1.1M 20k 56.46
Regions Financial Corporation (RF) 0.2 $1.2M 81k 14.65
Time Warner 0.2 $1.1M 11k 100.40
DaVita (DVA) 0.2 $1.1M 18k 64.77
Invesco (IVZ) 0.2 $1.1M 32k 35.19
W.W. Grainger (GWW) 0.2 $1.1M 5.9k 180.60
Honeywell International (HON) 0.2 $1.1M 8.0k 133.23
Henry Schein (HSIC) 0.2 $1.1M 5.9k 183.00
Omni (OMC) 0.2 $1.1M 13k 82.89
Nucor Corporation (NUE) 0.2 $1.0M 18k 57.87
Altria (MO) 0.2 $1.0M 14k 74.48
Edwards Lifesciences (EW) 0.2 $912k 7.7k 118.27
Noble Energy 0.2 $936k 33k 28.31
AmerisourceBergen (COR) 0.2 $920k 9.7k 94.51
Capital One Financial (COF) 0.2 $922k 11k 82.65
Prudential Financial (PRU) 0.2 $929k 8.6k 108.09
Endo International 0.2 $938k 84k 11.17
Nielsen Hldgs Plc Shs Eur 0.2 $944k 24k 38.66
Loews Corporation (L) 0.2 $874k 19k 46.81
At&t (T) 0.2 $870k 23k 37.73
NVIDIA Corporation (NVDA) 0.2 $871k 6.0k 144.59
Northrop Grumman Corporation (NOC) 0.2 $866k 3.4k 256.74
Amgen (AMGN) 0.2 $874k 5.1k 172.25
News Corp Class B cos (NWS) 0.2 $908k 64k 14.15
Cabot Oil & Gas Corporation (CTRA) 0.2 $814k 33k 25.08
Transocean (RIG) 0.2 $813k 99k 8.23
Morgan Stanley (MS) 0.2 $788k 18k 44.55
Gilead Sciences (GILD) 0.2 $809k 11k 70.78
Navient Corporation equity (NAVI) 0.2 $791k 48k 16.64
CBS Corporation 0.2 $752k 12k 63.75
Verizon Communications (VZ) 0.2 $750k 17k 44.64
Delphi Automotive 0.2 $744k 8.5k 87.66
Citizens Financial (CFG) 0.2 $738k 21k 35.68
Hp (HPQ) 0.2 $767k 44k 17.47
Csra 0.1 $699k 22k 31.74
CSX Corporation (CSX) 0.1 $650k 12k 54.60
Pfizer (PFE) 0.1 $639k 19k 33.59
Sempra Energy (SRE) 0.1 $633k 5.6k 112.69
Acuity Brands (AYI) 0.1 $670k 3.3k 203.22
Comcast Corporation (CMCSA) 0.1 $590k 15k 38.92
Deere & Company (DE) 0.1 $601k 4.9k 123.54
D.R. Horton (DHI) 0.1 $610k 18k 34.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $574k 10k 56.74
V.F. Corporation (VFC) 0.1 $576k 10k 57.62
Cooper Companies 0.1 $554k 2.3k 239.41
Ishr Msci Singapore (EWS) 0.1 $557k 24k 23.63
Envision Healthcare 0.1 $544k 8.7k 62.71
Costco Wholesale Corporation (COST) 0.1 $494k 3.1k 159.82
Exxon Mobil Corporation (XOM) 0.1 $510k 6.3k 80.68
Constellation Brands (STZ) 0.1 $524k 2.7k 193.79
Centene Corporation (CNC) 0.1 $534k 6.7k 79.94
Motorola Solutions (MSI) 0.1 $527k 6.1k 86.75
Torchmark Corporation 0.1 $450k 5.9k 76.43
Monsanto Company 0.1 $411k 3.5k 118.41
Masco Corporation (MAS) 0.1 $444k 12k 38.23
Discovery Communications 0.1 $386k 15k 25.83
PPL Corporation (PPL) 0.1 $380k 9.8k 38.61
Paccar (PCAR) 0.1 $355k 5.4k 65.96
Mallinckrodt Pub 0.1 $326k 7.3k 44.82
Affiliated Managers (AMG) 0.1 $286k 1.7k 165.70
Ishares Msci United Kingdom Index etf (EWU) 0.1 $287k 8.6k 33.28
Ecolab (ECL) 0.1 $255k 1.9k 132.54
S&p Global (SPGI) 0.1 $252k 1.7k 145.75
Boeing Company (BA) 0.0 $200k 1.0k 198.22
Dow Chemical Company 0.0 $207k 3.3k 63.11