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 | 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 | 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 | 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 | 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 | 0.1 | $159k | 19k | 8.59 |
