FDO Partners as of Dec. 31, 2017
Portfolio Holdings for FDO Partners
FDO Partners holds 155 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Japan (EWJ) | 4.7 | $5.5M | 92k | 59.93 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 3.5 | $4.1M | 163k | 25.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $3.2M | 37k | 87.26 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.5 | $2.9M | 71k | 40.71 | |
| Equinix (EQIX) | 1.8 | $2.1M | 4.7k | 453.23 | |
| Andeavor | 1.4 | $1.7M | 15k | 114.31 | |
| General Electric Company | 1.4 | $1.7M | 95k | 17.45 | |
| Ishr Msci Singapore (EWS) | 1.4 | $1.6M | 63k | 25.93 | |
| Western Digital (WDC) | 1.4 | $1.6M | 20k | 79.51 | |
| PPL Corporation (PPL) | 1.3 | $1.5M | 50k | 30.95 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.5M | 44k | 35.27 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.4M | 19k | 71.00 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.4M | 5.1k | 266.95 | |
| Qorvo (QRVO) | 1.2 | $1.4M | 21k | 66.60 | |
| Regions Financial Corporation (RF) | 1.1 | $1.3M | 77k | 17.27 | |
| Tapestry (TPR) | 1.1 | $1.3M | 30k | 44.24 | |
| Verisign (VRSN) | 1.1 | $1.3M | 11k | 114.40 | |
| Estee Lauder Companies (EL) | 1.1 | $1.3M | 10k | 127.27 | |
| Philip Morris International (PM) | 1.0 | $1.2M | 11k | 105.68 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.2M | 13k | 92.66 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.1M | 17k | 63.30 | |
| BB&T Corporation | 0.9 | $1.0M | 21k | 49.73 | |
| Rockwell Automation (ROK) | 0.9 | $1.0M | 5.3k | 196.44 | |
| Franklin Resources (BEN) | 0.9 | $1.0M | 24k | 43.32 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.0M | 11k | 91.93 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.0M | 25k | 40.09 | |
| Lennar Corporation (LEN) | 0.8 | $980k | 16k | 63.22 | |
| U.S. Bancorp (USB) | 0.8 | $969k | 18k | 53.57 | |
| Phillips 66 (PSX) | 0.8 | $934k | 9.2k | 101.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $929k | 64k | 14.55 | |
| Amphenol Corporation (APH) | 0.8 | $931k | 11k | 87.83 | |
| Signet Jewelers (SIG) | 0.8 | $932k | 17k | 56.54 | |
| Flowserve Corporation (FLS) | 0.8 | $915k | 22k | 42.12 | |
| F5 Networks (FFIV) | 0.8 | $916k | 7.0k | 131.19 | |
| Intuitive Surgical (ISRG) | 0.8 | $887k | 2.4k | 365.02 | |
| Xilinx | 0.7 | $847k | 13k | 67.44 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $847k | 10k | 81.43 | |
| Zions Bancorporation (ZION) | 0.7 | $833k | 16k | 50.82 | |
| Akamai Technologies (AKAM) | 0.7 | $808k | 12k | 65.00 | |
| Oneok (OKE) | 0.7 | $815k | 15k | 53.43 | |
| Western Union Company (WU) | 0.7 | $799k | 42k | 19.02 | |
| Dun & Bradstreet Corporation | 0.7 | $793k | 6.7k | 118.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $795k | 3.6k | 223.57 | |
| Nordstrom (JWN) | 0.7 | $774k | 16k | 47.40 | |
| Humana (HUM) | 0.7 | $779k | 3.1k | 248.17 | |
| Home Depot (HD) | 0.7 | $762k | 4.0k | 189.60 | |
| Cardinal Health (CAH) | 0.6 | $747k | 12k | 61.24 | |
| Newell Rubbermaid (NWL) | 0.6 | $750k | 24k | 30.88 | |
| Equity Residential (EQR) | 0.6 | $749k | 12k | 63.77 | |
| Invesco (IVZ) | 0.6 | $746k | 20k | 36.55 | |
| Materials SPDR (XLB) | 0.6 | $748k | 12k | 60.54 | |
| Utilities SPDR (XLU) | 0.6 | $749k | 14k | 52.66 | |
| Microchip Technology (MCHP) | 0.6 | $741k | 8.4k | 87.89 | |
| Applied Materials (AMAT) | 0.6 | $738k | 14k | 51.13 | |
| Bed Bath & Beyond | 0.6 | $729k | 33k | 21.99 | |
| Henry Schein (HSIC) | 0.6 | $728k | 10k | 69.91 | |
| M&T Bank Corporation (MTB) | 0.6 | $703k | 4.1k | 171.05 | |
| Cerner Corporation | 0.6 | $699k | 10k | 67.35 | |
| salesforce (CRM) | 0.6 | $706k | 6.9k | 102.17 | |
| McDonald's Corporation (MCD) | 0.6 | $691k | 4.0k | 172.02 | |
| Target Corporation (TGT) | 0.6 | $695k | 11k | 65.22 | |
| Martin Marietta Materials (MLM) | 0.6 | $679k | 3.1k | 221.17 | |
| Host Hotels & Resorts (HST) | 0.6 | $685k | 35k | 19.85 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $680k | 10k | 65.94 | |
| Xl | 0.6 | $680k | 19k | 35.14 | |
| MasterCard Incorporated (MA) | 0.6 | $667k | 4.4k | 151.28 | |
| Tractor Supply Company (TSCO) | 0.6 | $669k | 9.0k | 74.72 | |
| Mattel (MAT) | 0.6 | $654k | 43k | 15.38 | |
| Whirlpool Corporation (WHR) | 0.6 | $654k | 3.9k | 168.56 | |
| AvalonBay Communities (AVB) | 0.6 | $645k | 3.6k | 178.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $640k | 6.5k | 98.45 | |
| Oracle Corporation (ORCL) | 0.5 | $636k | 13k | 47.30 | |
| Roper Industries (ROP) | 0.5 | $628k | 2.4k | 258.97 | |
| MetLife (MET) | 0.5 | $636k | 13k | 50.56 | |
| Capital One Financial (COF) | 0.5 | $625k | 6.3k | 99.65 | |
| BorgWarner (BWA) | 0.5 | $621k | 12k | 51.09 | |
| Skyworks Solutions (SWKS) | 0.5 | $617k | 6.5k | 94.97 | |
| Ametek (AME) | 0.5 | $619k | 8.5k | 72.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $605k | 8.3k | 72.47 | |
| Essex Property Trust (ESS) | 0.5 | $610k | 2.5k | 241.39 | |
| Fifth Third Ban (FITB) | 0.5 | $599k | 20k | 30.34 | |
| CSX Corporation (CSX) | 0.5 | $589k | 11k | 54.97 | |
| Pulte (PHM) | 0.5 | $589k | 18k | 33.24 | |
| Technology SPDR (XLK) | 0.5 | $582k | 9.1k | 63.91 | |
| Cummins (CMI) | 0.5 | $561k | 3.2k | 176.58 | |
| Harris Corporation | 0.5 | $559k | 3.9k | 141.55 | |
| SL Green Realty | 0.5 | $565k | 5.6k | 100.89 | |
| Edison International (EIX) | 0.5 | $568k | 9.0k | 63.24 | |
| SCANA Corporation | 0.5 | $564k | 14k | 39.77 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $558k | 7.7k | 72.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $554k | 6.6k | 83.62 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $553k | 7.4k | 74.93 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $546k | 2.7k | 199.49 | |
| PG&E Corporation (PCG) | 0.5 | $548k | 12k | 44.86 | |
| Walt Disney Company (DIS) | 0.5 | $540k | 5.0k | 107.48 | |
| Edwards Lifesciences (EW) | 0.5 | $526k | 4.7k | 112.61 | |
| PNC Financial Services (PNC) | 0.4 | $518k | 3.6k | 144.41 | |
| Rockwell Collins | 0.4 | $508k | 3.7k | 135.54 | |
| TJX Companies (TJX) | 0.4 | $499k | 6.5k | 76.40 | |
| Csra | 0.4 | $504k | 17k | 29.89 | |
| Fidelity National Information Services (FIS) | 0.4 | $490k | 5.2k | 94.18 | |
| Alaska Air (ALK) | 0.4 | $497k | 6.8k | 73.51 | |
| Cimarex Energy | 0.4 | $497k | 4.1k | 121.96 | |
| Kansas City Southern | 0.4 | $498k | 4.7k | 105.22 | |
| Key (KEY) | 0.4 | $477k | 24k | 20.16 | |
| Mettler-Toledo International (MTD) | 0.4 | $468k | 756.00 | 619.05 | |
| Advance Auto Parts (AAP) | 0.4 | $467k | 4.7k | 99.77 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $472k | 4.5k | 105.08 | |
| Starbucks Corporation (SBUX) | 0.4 | $453k | 7.9k | 57.41 | |
| Time Warner | 0.4 | $443k | 4.8k | 91.40 | |
| Range Resources (RRC) | 0.4 | $443k | 26k | 17.06 | |
| Cooper Companies | 0.4 | $444k | 2.0k | 217.65 | |
| Fastenal Company (FAST) | 0.4 | $449k | 8.2k | 54.67 | |
| O'reilly Automotive (ORLY) | 0.4 | $444k | 1.8k | 240.78 | |
| Pvh Corporation (PVH) | 0.4 | $448k | 3.3k | 137.09 | |
| CarMax (KMX) | 0.4 | $419k | 6.5k | 64.10 | |
| Hanesbrands (HBI) | 0.4 | $423k | 20k | 20.93 | |
| Ball Corporation (BALL) | 0.4 | $426k | 11k | 37.88 | |
| Hasbro (HAS) | 0.3 | $409k | 4.5k | 90.79 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $407k | 7.6k | 53.87 | |
| United Parcel Service (UPS) | 0.3 | $410k | 3.4k | 119.12 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $409k | 5.0k | 81.98 | |
| Ross Stores (ROST) | 0.3 | $406k | 5.1k | 80.30 | |
| Yum! Brands (YUM) | 0.3 | $410k | 5.0k | 81.69 | |
| Visa (V) | 0.3 | $404k | 3.5k | 114.06 | |
| Prologis (PLD) | 0.3 | $401k | 6.2k | 64.49 | |
| Expedia (EXPE) | 0.3 | $397k | 3.3k | 119.79 | |
| AutoNation (AN) | 0.3 | $387k | 7.5k | 51.29 | |
| Scripps Networks Interactive | 0.3 | $390k | 4.6k | 85.43 | |
| CBS Corporation | 0.3 | $379k | 6.4k | 59.07 | |
| Hess (HES) | 0.3 | $381k | 8.0k | 47.53 | |
| International Paper Company (IP) | 0.3 | $358k | 6.2k | 57.93 | |
| General Motors Company (GM) | 0.3 | $360k | 8.8k | 40.94 | |
| Cme (CME) | 0.3 | $348k | 2.4k | 145.97 | |
| Mohawk Industries (MHK) | 0.3 | $357k | 1.3k | 276.10 | |
| Stanley Black & Decker (SWK) | 0.3 | $323k | 1.9k | 169.64 | |
| Interpublic Group of Companies (IPG) | 0.3 | $325k | 16k | 20.16 | |
| Norfolk Southern (NSC) | 0.3 | $311k | 2.1k | 144.72 | |
| Autodesk (ADSK) | 0.3 | $318k | 3.0k | 104.88 | |
| Symantec Corporation | 0.3 | $319k | 11k | 28.04 | |
| Lam Research Corporation | 0.3 | $312k | 1.7k | 184.07 | |
| Fortive (FTV) | 0.3 | $317k | 4.4k | 72.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $288k | 2.5k | 114.79 | |
| Carnival Corporation (CCL) | 0.2 | $284k | 4.3k | 66.31 | |
| Morgan Stanley (MS) | 0.2 | $287k | 5.5k | 52.48 | |
| Schlumberger (SLB) | 0.2 | $287k | 4.3k | 67.42 | |
| Industrial SPDR (XLI) | 0.2 | $282k | 3.7k | 75.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $281k | 837.00 | 335.72 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $269k | 2.7k | 98.53 | |
| Patterson Companies (PDCO) | 0.2 | $252k | 7.0k | 36.10 | |
| Apache Corporation | 0.2 | $231k | 5.5k | 42.18 | |
| Universal Health Services (UHS) | 0.2 | $229k | 2.0k | 113.59 | |
| Vulcan Materials Company (VMC) | 0.2 | $220k | 1.7k | 128.35 | |
| Envision Healthcare | 0.2 | $218k | 6.3k | 34.58 | |
| Southwestern Energy Company | 0.1 | $143k | 26k | 5.59 |
