FDO Partners as of Sept. 30, 2017
Portfolio Holdings for FDO Partners
FDO Partners holds 210 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
priceline.com Incorporated | 1.8 | $4.4M | 2.4k | 1830.84 | |
Crown Castle Intl (CCI) | 1.7 | $4.3M | 44k | 99.99 | |
Kraft Heinz (KHC) | 1.6 | $4.1M | 53k | 77.56 | |
iShares MSCI Australia Index Fund (EWA) | 1.6 | $4.0M | 178k | 22.44 | |
Ishares Msci Japan (EWJ) | 1.6 | $4.0M | 72k | 55.71 | |
At&t (T) | 1.6 | $4.0M | 102k | 39.17 | |
Eversource Energy (ES) | 1.5 | $3.8M | 62k | 60.44 | |
Best Buy (BBY) | 1.4 | $3.5M | 61k | 56.96 | |
Flowserve Corporation (FLS) | 1.4 | $3.4M | 80k | 42.59 | |
Monsanto Company | 1.3 | $3.3M | 27k | 119.82 | |
Eastman Chemical Company (EMN) | 1.2 | $3.1M | 35k | 90.48 | |
Bed Bath & Beyond | 1.2 | $3.0M | 128k | 23.47 | |
Mosaic (MOS) | 1.1 | $2.9M | 133k | 21.59 | |
Ishr Msci Singapore (EWS) | 1.1 | $2.8M | 115k | 24.43 | |
CSX Corporation (CSX) | 1.1 | $2.6M | 49k | 54.27 | |
Lowe's Companies (LOW) | 1.0 | $2.5M | 32k | 79.93 | |
Fluor Corporation (FLR) | 1.0 | $2.5M | 60k | 42.10 | |
Whirlpool Corporation (WHR) | 1.0 | $2.4M | 13k | 184.43 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $2.4M | 38k | 64.20 | |
Dr Pepper Snapple | 1.0 | $2.4M | 27k | 88.48 | |
S&p Global (SPGI) | 1.0 | $2.4M | 15k | 156.29 | |
General Dynamics Corporation (GD) | 0.9 | $2.4M | 12k | 205.62 | |
American Tower Reit (AMT) | 0.9 | $2.4M | 17k | 136.66 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $2.3M | 25k | 93.66 | |
Oneok (OKE) | 0.9 | $2.3M | 42k | 55.41 | |
Nucor Corporation (NUE) | 0.9 | $2.2M | 40k | 56.03 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $2.2M | 5.0k | 447.14 | |
Cooper Companies | 0.8 | $2.1M | 8.9k | 237.06 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $2.1M | 9.4k | 221.60 | |
Envision Healthcare | 0.8 | $2.1M | 47k | 44.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.0M | 8.7k | 226.10 | |
Duke Energy (DUK) | 0.8 | $1.9M | 23k | 83.90 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.8 | $1.9M | 55k | 35.02 | |
Cummins (CMI) | 0.8 | $1.9M | 11k | 168.04 | |
Franklin Resources (BEN) | 0.8 | $1.9M | 43k | 44.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $1.9M | 5.3k | 363.43 | |
Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 98.59 | |
LKQ Corporation (LKQ) | 0.8 | $1.9M | 52k | 35.99 | |
Edison International (EIX) | 0.8 | $1.9M | 24k | 77.15 | |
Equinix (EQIX) | 0.8 | $1.9M | 4.2k | 446.20 | |
Becton, Dickinson and (BDX) | 0.7 | $1.9M | 9.5k | 195.91 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $1.8M | 29k | 63.76 | |
International Business Machines (IBM) | 0.7 | $1.8M | 12k | 145.12 | |
Applied Materials (AMAT) | 0.7 | $1.8M | 35k | 52.10 | |
Equifax (EFX) | 0.7 | $1.8M | 17k | 106.00 | |
Verizon Communications (VZ) | 0.7 | $1.8M | 36k | 49.50 | |
DTE Energy Company (DTE) | 0.7 | $1.8M | 17k | 107.35 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 1.8k | 959.10 | |
Sealed Air (SEE) | 0.7 | $1.7M | 40k | 42.71 | |
Macy's (M) | 0.7 | $1.7M | 78k | 21.82 | |
PPL Corporation (PPL) | 0.7 | $1.7M | 44k | 37.95 | |
Travelers Companies (TRV) | 0.7 | $1.6M | 13k | 122.52 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.7 | $1.7M | 67k | 24.68 | |
Monster Beverage Corp (MNST) | 0.7 | $1.7M | 30k | 55.25 | |
Comcast Corporation (CMCSA) | 0.7 | $1.6M | 42k | 38.48 | |
Mettler-Toledo International (MTD) | 0.6 | $1.6M | 2.5k | 626.13 | |
Level 3 Communications | 0.6 | $1.6M | 30k | 53.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.6M | 112k | 14.04 | |
Westrock (WRK) | 0.6 | $1.6M | 27k | 56.72 | |
Broad | 0.6 | $1.5M | 6.3k | 242.54 | |
International Paper Company (IP) | 0.6 | $1.5M | 27k | 56.83 | |
Textron (TXT) | 0.6 | $1.5M | 28k | 53.89 | |
Bank of America Corporation (BAC) | 0.6 | $1.5M | 59k | 25.34 | |
Foot Locker (FL) | 0.6 | $1.5M | 43k | 35.23 | |
Henry Schein (HSIC) | 0.6 | $1.5M | 18k | 82.00 | |
Humana (HUM) | 0.6 | $1.5M | 6.1k | 243.60 | |
Dominion Resources (D) | 0.6 | $1.4M | 19k | 76.94 | |
Edwards Lifesciences (EW) | 0.6 | $1.4M | 13k | 109.32 | |
United Technologies Corporation | 0.6 | $1.4M | 12k | 116.08 | |
PPG Industries (PPG) | 0.6 | $1.4M | 13k | 108.66 | |
Darden Restaurants (DRI) | 0.6 | $1.4M | 17k | 78.81 | |
Chubb (CB) | 0.6 | $1.4M | 9.7k | 142.56 | |
State Street Corporation (STT) | 0.5 | $1.4M | 14k | 95.54 | |
Entergy Corporation (ETR) | 0.5 | $1.4M | 18k | 76.36 | |
Under Armour (UAA) | 0.5 | $1.4M | 82k | 16.48 | |
Hess (HES) | 0.5 | $1.3M | 28k | 46.90 | |
Robert Half International (RHI) | 0.5 | $1.3M | 26k | 50.33 | |
BB&T Corporation | 0.5 | $1.3M | 28k | 46.93 | |
E TRADE Financial Corporation | 0.5 | $1.3M | 29k | 43.62 | |
Omni (OMC) | 0.5 | $1.3M | 17k | 74.07 | |
Sempra Energy (SRE) | 0.5 | $1.3M | 11k | 114.13 | |
salesforce (CRM) | 0.5 | $1.3M | 14k | 93.44 | |
Qorvo (QRVO) | 0.5 | $1.3M | 18k | 70.69 | |
CenturyLink | 0.5 | $1.2M | 65k | 18.90 | |
Alexion Pharmaceuticals | 0.5 | $1.2M | 8.7k | 140.33 | |
American Express Company (AXP) | 0.5 | $1.2M | 13k | 90.44 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 7.4k | 164.36 | |
Electronic Arts (EA) | 0.5 | $1.2M | 9.9k | 118.04 | |
Church & Dwight (CHD) | 0.5 | $1.2M | 24k | 48.43 | |
Clorox Company (CLX) | 0.5 | $1.2M | 8.8k | 131.93 | |
TransDigm Group Incorporated (TDG) | 0.5 | $1.1M | 4.5k | 255.62 | |
Medtronic (MDT) | 0.5 | $1.2M | 15k | 77.78 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 7.6k | 149.12 | |
Deere & Company (DE) | 0.5 | $1.1M | 8.9k | 125.64 | |
Weyerhaeuser Company (WY) | 0.5 | $1.1M | 33k | 34.03 | |
Zimmer Holdings (ZBH) | 0.5 | $1.1M | 9.6k | 117.12 | |
Netflix (NFLX) | 0.4 | $1.1M | 5.9k | 181.37 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $1.0M | 28k | 37.89 | |
F5 Networks (FFIV) | 0.4 | $1.0M | 8.4k | 120.51 | |
Hologic (HOLX) | 0.4 | $999k | 27k | 36.69 | |
Nordstrom (JWN) | 0.4 | $1.0M | 21k | 47.16 | |
Regions Financial Corporation (RF) | 0.4 | $1.0M | 66k | 15.23 | |
Varian Medical Systems | 0.4 | $1.0M | 10k | 100.04 | |
Citigroup (C) | 0.4 | $1.0M | 14k | 72.73 | |
Thermo Fisher Scientific (TMO) | 0.4 | $961k | 5.1k | 189.29 | |
Pentair cs (PNR) | 0.4 | $920k | 14k | 67.94 | |
Wal-Mart Stores (WMT) | 0.4 | $908k | 12k | 78.10 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $901k | 10k | 89.14 | |
Mattel (MAT) | 0.3 | $862k | 56k | 15.48 | |
FLIR Systems | 0.3 | $878k | 23k | 38.90 | |
Corning Incorporated (GLW) | 0.3 | $846k | 28k | 29.90 | |
Tiffany & Co. | 0.3 | $852k | 9.3k | 91.74 | |
Harley-Davidson (HOG) | 0.3 | $829k | 17k | 48.23 | |
Kroger (KR) | 0.3 | $832k | 42k | 20.07 | |
Amphenol Corporation (APH) | 0.3 | $835k | 9.9k | 84.65 | |
Chipotle Mexican Grill (CMG) | 0.3 | $824k | 2.7k | 307.81 | |
Southwest Airlines (LUV) | 0.3 | $822k | 15k | 55.95 | |
Technipfmc (FTI) | 0.3 | $835k | 30k | 27.92 | |
ConAgra Foods (CAG) | 0.3 | $798k | 24k | 33.73 | |
Ball Corporation (BALL) | 0.3 | $808k | 20k | 41.31 | |
Martin Marietta Materials (MLM) | 0.3 | $785k | 3.8k | 206.25 | |
Akamai Technologies (AKAM) | 0.3 | $777k | 16k | 48.72 | |
Micron Technology (MU) | 0.3 | $765k | 20k | 39.33 | |
Juniper Networks (JNPR) | 0.3 | $787k | 28k | 27.83 | |
SCANA Corporation | 0.3 | $770k | 16k | 48.48 | |
ConocoPhillips (COP) | 0.3 | $744k | 15k | 50.04 | |
Halliburton Company (HAL) | 0.3 | $740k | 16k | 46.01 | |
Aon | 0.3 | $762k | 5.2k | 146.17 | |
Csra | 0.3 | $746k | 23k | 32.25 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $723k | 7.6k | 95.46 | |
Patterson Companies (PDCO) | 0.3 | $729k | 19k | 38.65 | |
Seagate Technology Com Stk | 0.3 | $713k | 22k | 33.17 | |
M&T Bank Corporation (MTB) | 0.3 | $664k | 4.1k | 161.05 | |
CenterPoint Energy (CNP) | 0.3 | $678k | 23k | 29.20 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $663k | 6.3k | 106.05 | |
Udr (UDR) | 0.3 | $667k | 18k | 38.05 | |
Waste Management (WM) | 0.3 | $658k | 8.4k | 78.23 | |
Unum (UNM) | 0.3 | $661k | 13k | 51.15 | |
Kansas City Southern | 0.3 | $652k | 6.0k | 108.68 | |
Yum! Brands (YUM) | 0.2 | $616k | 8.4k | 73.57 | |
Alaska Air (ALK) | 0.2 | $627k | 8.2k | 76.27 | |
Exxon Mobil Corporation (XOM) | 0.2 | $607k | 7.4k | 81.92 | |
UnitedHealth (UNH) | 0.2 | $612k | 3.1k | 195.90 | |
AES Corporation (AES) | 0.2 | $581k | 53k | 11.02 | |
Key (KEY) | 0.2 | $581k | 31k | 18.82 | |
Philip Morris International (PM) | 0.2 | $542k | 4.9k | 111.09 | |
News (NWSA) | 0.2 | $545k | 41k | 13.27 | |
Hasbro (HAS) | 0.2 | $528k | 5.4k | 97.76 | |
Pioneer Natural Resources (PXD) | 0.2 | $521k | 3.5k | 147.59 | |
Federal Realty Inv. Trust | 0.2 | $515k | 4.1k | 124.22 | |
Mylan Nv | 0.2 | $532k | 17k | 31.35 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $502k | 7.8k | 64.22 | |
Fiserv (FI) | 0.2 | $488k | 3.8k | 129.03 | |
Walgreen Boots Alliance (WBA) | 0.2 | $504k | 6.5k | 77.28 | |
International Flavors & Fragrances (IFF) | 0.2 | $473k | 3.3k | 142.86 | |
Aetna | 0.2 | $483k | 3.0k | 158.88 | |
Fastenal Company (FAST) | 0.2 | $469k | 10k | 45.61 | |
Marathon Petroleum Corp (MPC) | 0.2 | $485k | 8.6k | 56.08 | |
Apache Corporation | 0.2 | $452k | 9.9k | 45.75 | |
Autodesk (ADSK) | 0.2 | $446k | 4.0k | 112.23 | |
Equity Residential (EQR) | 0.2 | $454k | 6.9k | 65.88 | |
Prologis (PLD) | 0.2 | $462k | 7.3k | 63.50 | |
Loews Corporation (L) | 0.2 | $420k | 8.8k | 47.84 | |
Time Warner | 0.2 | $426k | 4.2k | 102.38 | |
Fidelity National Information Services (FIS) | 0.2 | $436k | 4.7k | 93.36 | |
Sherwin-Williams Company (SHW) | 0.2 | $424k | 1.2k | 358.11 | |
AvalonBay Communities (AVB) | 0.2 | $431k | 2.4k | 178.62 | |
Mallinckrodt Pub | 0.2 | $427k | 11k | 37.40 | |
Dentsply Sirona (XRAY) | 0.2 | $436k | 7.3k | 59.75 | |
Expeditors International of Washington (EXPD) | 0.2 | $401k | 6.7k | 59.91 | |
Noble Energy | 0.2 | $397k | 14k | 28.38 | |
FMC Corporation (FMC) | 0.2 | $394k | 4.4k | 89.40 | |
Allstate Corporation (ALL) | 0.1 | $367k | 4.0k | 91.82 | |
Capital One Financial (COF) | 0.1 | $382k | 4.5k | 84.66 | |
American Airls (AAL) | 0.1 | $378k | 8.0k | 47.54 | |
Under Armour Inc Cl C (UA) | 0.1 | $385k | 26k | 15.00 | |
C.R. Bard | 0.1 | $353k | 1.1k | 320.91 | |
American Electric Power Company (AEP) | 0.1 | $359k | 5.1k | 70.23 | |
Leucadia National | 0.1 | $330k | 13k | 25.27 | |
Ametek (AME) | 0.1 | $323k | 4.9k | 66.00 | |
Hldgs (UAL) | 0.1 | $324k | 5.3k | 60.93 | |
Charles Schwab Corporation (SCHW) | 0.1 | $294k | 6.7k | 43.76 | |
Essex Property Trust (ESS) | 0.1 | $303k | 1.2k | 253.98 | |
Andeavor | 0.1 | $304k | 2.9k | 103.12 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $280k | 2.4k | 117.50 | |
Vulcan Materials Company (VMC) | 0.1 | $283k | 2.4k | 119.66 | |
Mid-America Apartment (MAA) | 0.1 | $268k | 2.5k | 106.94 | |
Red Hat | 0.1 | $275k | 2.5k | 110.98 | |
Altria (MO) | 0.1 | $285k | 4.5k | 63.49 | |
Target Corporation (TGT) | 0.1 | $284k | 4.8k | 58.91 | |
Roper Industries (ROP) | 0.1 | $273k | 1.1k | 243.32 | |
Anthem (ELV) | 0.1 | $274k | 1.4k | 190.01 | |
United Rentals (URI) | 0.1 | $245k | 1.8k | 138.50 | |
Campbell Soup Company (CPB) | 0.1 | $245k | 5.2k | 46.80 | |
Vornado Realty Trust (VNO) | 0.1 | $240k | 3.1k | 76.85 | |
Amazon (AMZN) | 0.1 | $243k | 253.00 | 960.47 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 4.1k | 53.13 | |
Lincoln National Corporation (LNC) | 0.1 | $228k | 3.1k | 73.52 | |
Baxter International (BAX) | 0.1 | $227k | 3.6k | 62.66 | |
Johnson & Johnson (JNJ) | 0.1 | $221k | 1.7k | 130.00 | |
Carnival Corporation (CCL) | 0.1 | $219k | 3.4k | 64.53 | |
Prudential Financial (PRU) | 0.1 | $213k | 2.0k | 106.39 | |
Kellogg Company (K) | 0.1 | $219k | 3.5k | 62.46 | |
Visa (V) | 0.1 | $233k | 2.2k | 105.43 | |
Willis Towers Watson (WTW) | 0.1 | $215k | 1.4k | 154.57 | |
H&R Block (HRB) | 0.1 | $203k | 7.7k | 26.44 | |
Colgate-Palmolive Company (CL) | 0.1 | $211k | 2.9k | 72.93 | |
Jacobs Engineering | 0.1 | $211k | 3.6k | 58.26 | |
Marathon Oil Corporation (MRO) | 0.1 | $162k | 12k | 13.55 | |
Endo International (ENDPQ) | 0.1 | $159k | 19k | 8.59 |