Mount Lucas Management Corporation

Mount Lucas Management as of June 30, 2019

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Treasury B Etp (IEF) 7.7 $46M 414k 110.02
Ishares 3-7 Year Treasury Bo Etp (IEI) 7.7 $45M 361k 125.76
Ishares 1-3 Year Treasury Bo Etp (SHY) 7.6 $45M 532k 84.78
Utilities Select Sector Spdr Etp (XLU) 2.3 $13M 225k 59.63
Technology Select Sect Spdr Etp (XLK) 1.9 $11M 142k 78.04
Materials Select Sector Spdr Etp (XLB) 1.9 $11M 189k 58.50
Consumer Discretionary Selt Etp (XLY) 1.8 $11M 91k 119.20
Consumer Staples Spdr Etp (XLP) 1.8 $11M 185k 58.07
Industrial Select Sect Spdr Etp (XLI) 1.8 $11M 138k 77.42
At&t Common Stock (T) 1.8 $11M 318k 33.41
Health Care Select Sector Etp (XLV) 1.8 $10M 113k 92.64
Real Estate Select Sect Spdr Etp (XLRE) 1.8 $10M 281k 36.77
Comm Serv Select Sector Spdr Etp (XLC) 1.7 $10M 208k 49.22
Citigroup Common Stock (C) 1.6 $9.7M 138k 69.93
Delta Air Lines Common Stock (DAL) 1.6 $9.6M 170k 56.58
Xerox Corp Common Stock 1.6 $9.5M 268k 35.29
Synchrony Financial Common Stock (SYF) 1.6 $9.3M 269k 34.73
Hewlett Packard Enterprise Common Stock (HPE) 1.6 $9.2M 616k 14.93
Western Digital Corp Common Stock (WDC) 1.5 $9.0M 188k 47.68
General Motors Common Stock (GM) 1.5 $8.9M 232k 38.52
Phillips 66 Common Stock (PSX) 1.5 $8.8M 94k 93.33
Chevron Corp Common Stock (CVX) 1.5 $8.7M 70k 124.32
Nucor Corp Common Stock (NUE) 1.4 $8.2M 149k 54.99
Valero Energy Corp Common Stock (VLO) 1.4 $8.1M 94k 85.62
Kroger Common Stock (KR) 1.3 $7.6M 348k 21.76
Walgreens Boots Alliance Common Stock 1.3 $7.5M 137k 54.76
Spdr Bbg Barc Convertible Etp (CWB) 1.3 $7.4M 140k 52.87
Hollyfrontier Corp Common Stock 1.2 $7.2M 156k 46.26
Invesco Senior Loan Etf Etp (BKLN) 1.2 $7.1M 313k 22.66
Marathon Petroleum Corp Common Stock (MPC) 1.2 $7.1M 126k 55.94
Kohls Corp Common Stock (KSS) 1.1 $6.7M 140k 47.62
Macy's Common Stock (M) 1.1 $6.5M 302k 21.47
Ishares Mortgage Real Estate Etp (REM) 1.0 $6.0M 142k 42.18
Gap Inc/the Common Stock (GAP) 1.0 $5.9M 329k 17.89
Centurylink Common Stock 1.0 $5.7M 481k 11.83
Ishares Msci Netherlands Etf Etp (EWN) 0.9 $5.4M 176k 30.84
Ishares Msci Switzerland Etf Etp (EWL) 0.9 $5.4M 144k 37.56
Spdr S&p Inter Dvd Etf Etp (DWX) 0.9 $5.3M 135k 39.36
Ishares Emerging Markets Hig Etp (EMHY) 0.9 $5.3M 110k 47.79
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.9 $5.2M 46k 113.28
Ishares Msci Thailand Etf Etp (THD) 0.8 $5.0M 52k 95.58
Ishares Msci Brazil Etf Etp (EWZ) 0.8 $4.9M 113k 43.72
Global X Msci Greece Etf Etp 0.8 $4.9M 513k 9.56
Ishares Iboxx High Yld Corp Etp (HYG) 0.8 $4.9M 56k 87.17
Ishares Us&intl High Yield C Etp (GHYG) 0.8 $4.8M 98k 49.33
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.8 $4.8M 103k 46.70
Ishares Msci Indonesia Etf Etp (EIDO) 0.8 $4.8M 185k 25.99
Ishares Msci Philippines Etf Etp (EPHE) 0.8 $4.7M 133k 35.61
Wisdomtree India Earnings Etp (EPI) 0.8 $4.6M 177k 26.06
Vanguard High Dvd Yield Etf Etp (VYM) 0.7 $4.4M 50k 87.38
Ishares Msci France Etf Etp (EWQ) 0.7 $3.8M 125k 30.65
Spdr Gold Shares Etp (GLD) 0.6 $3.7M 28k 133.19
Vanguard Glbl Ex-us Real Est Etp (VNQI) 0.6 $3.7M 62k 59.00
Ishares Preferred & Income S Etp (PFF) 0.6 $3.6M 97k 36.85
Vanguard Real Estate Etf Etp (VNQ) 0.6 $3.6M 41k 87.40
Motorola Solutions Common Stock (MSI) 0.6 $3.4M 20k 168.25
Teucrium Corn Fund Etp (CORN) 0.6 $3.3M 203k 16.44
Invesco S&p 500 Buywrite Etf Etp (PBP) 0.6 $3.3M 151k 21.69
Verisk Analytics Common Stock (VRSK) 0.5 $3.1M 22k 145.83
Mastercard Inc - A Common Stock (MA) 0.5 $3.1M 12k 262.30
Progressive Corp Common Stock (PGR) 0.5 $3.0M 38k 79.26
Cintas Corp Common Stock (CTAS) 0.5 $2.9M 12k 238.34
Fiserv Common Stock (FI) 0.5 $2.9M 32k 91.46
Costco Wholesale Corp Common Stock (COST) 0.5 $2.9M 11k 261.63
Broadridge Financial Solutio Common Stock (BR) 0.4 $2.5M 20k 129.03
Tjx Companies Common Stock (TJX) 0.4 $2.5M 47k 52.70
Ishares Msci Italy Etf Etp (EWI) 0.4 $2.3M 84k 27.55
Ishares Msci Sweden Etf Etp (EWD) 0.4 $2.3M 75k 30.84
Citrix Systems Common Stock 0.4 $2.3M 24k 97.83
Procter & Gamble Co/the Common Stock (PG) 0.4 $2.3M 21k 110.77
Paychex Common Stock (PAYX) 0.4 $2.3M 27k 82.94
American Tower Corp Reit (AMT) 0.4 $2.2M 11k 203.49
Ishares Msci Spain Etf Etp (EWP) 0.4 $2.2M 78k 28.91
Ishares Msci United Kingdom Etp (EWU) 0.4 $2.2M 69k 32.32
Avalonbay Communities Reit (AVB) 0.4 $2.2M 11k 204.82
Merck & Co Common Stock (MRK) 0.4 $2.2M 26k 83.95
HCP Reit 0.4 $2.2M 68k 31.95
Udr Reit (UDR) 0.4 $2.1M 47k 44.53
Realty Income Corp Reit (O) 0.3 $2.0M 29k 69.57
Genuine Parts Common Stock (GPC) 0.3 $2.0M 19k 102.31
Eli Lilly & Co Common Stock (LLY) 0.3 $1.8M 17k 111.11
Ishares Iboxx Investment Gra Etp (LQD) 0.2 $1.4M 11k 124.33
Spdr Ftse International Gove Etp (WIP) 0.2 $1.4M 25k 55.56
Ishares Tips Bond Etf Etp (TIP) 0.2 $1.3M 12k 115.46
Ishares Short-term Corporate Etp (IGSB) 0.2 $1.3M 25k 53.45
Ishares Floating Rate Bond E Etp (FLOT) 0.2 $1.3M 26k 50.92
Ishares National Muni Bond E Etp (MUB) 0.2 $1.3M 12k 113.10
Ishares Msci Poland Etf Etp (EPOL) 0.2 $1.2M 50k 23.75
Teucrium Wheat Fund Etp (WEAT) 0.2 $1.1M 201k 5.73
Ishares Msci South Africa Et Etp (EZA) 0.2 $1.1M 21k 54.69
Vaneck Russia Etf Etp 0.2 $927k 39k 23.64
Financial Select Sector Spdr Etp (XLF) 0.1 $779k 28k 27.60