Croft-Leominster Inc 13F 持仓 · 最近申报 2017年Q4
Croft-Leominster 在 2017年Q4(报告期截至 2017-12-31)的 SEC 13F 申报中报告了 66 只证券,申报市值合计 1.07 亿美元。前几大持仓:TROW(32.50%)、WY(3.48%)、AMZN(2.77%)。本季前 25 大持仓中:减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TROW | Price T Rowe Group Inc | $34.7M | 32.50% | 331,036 | 减持 |
| 2 | WY | Weyerhaeuser Co | $3.7M | 3.48% | 105,427 | 减持 |
| 3 | AMZN | Amazon Com Inc | $3.0M | 2.77% | 2,533 | 减持 |
| 4 | ALL | Allstate Corp | $2.8M | 2.63% | 26,855 | 减持 |
| 5 | CMCSA | COMCAST CORP NEW | $2.2M | 2.02% | 53,922 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $2.0M | 1.89% | 23,612 | 减持 |
| 7 | MS | MORGAN STANLEY | $1.9M | 1.81% | 36,946 | 减持 |
| 8 | ATVI | ACTIVISION BLIZZARD INC | $1.9M | 1.75% | 29,453 | 减持 |
| 9 | GOOG | ALPHABET INC | $1.8M | 1.72% | 1,755 | 减持 |
| 10 | JNJ | Johnson & Johnson | $1.8M | 1.71% | 13,072 | 减持 |
| 11 | AAPL | APPLE INC | $1.8M | 1.68% | 10,618 | 减持 |
| 12 | PRU | Prudential Financial Inc. | $1.7M | 1.56% | 14,518 | 减持 |
| 13 | HON | Honeywell Intl Inc | $1.6M | 1.48% | 10,337 | 减持 |
| 14 | IVZ | Invesco Ltd | $1.5M | 1.42% | 41,474 | 减持 |
| 15 | SYF | SYNCHRONY FINL | $1.5M | 1.42% | 39,376 | 减持 |
| 16 | ADI | ANALOG DEVICES INC | $1.5M | 1.41% | 16,942 | 减持 |
| 17 | DAL | DELTA AIR LINES INC DEL | $1.5M | 1.40% | 26,755 | 减持 |
| 18 | LBTYK | LIBERTY GLOBAL PLC | $1.4M | 1.35% | 42,617 | 减持 |
| 19 | GM | GENERAL MTRS CO | $1.4M | 1.31% | 34,170 | 减持 |
| 20 | KSU | Kansas City Southern | $1.4M | 1.31% | 13,285 | 减持 |
| 21 | HDS | HD SUPPLY HLDGS INC | $1.3M | 1.24% | 33,156 | 减持 |
| 22 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 1.19% | 38,239 | 减持 |
| 23 | WHR | WHIRLPOOL CORP | $1.3M | 1.17% | 7,426 | 减持 |
| 24 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 1.16% | 11,229 | 减持 |
| 25 | WMB | Williams Cos Inc. | $1.2M | 1.13% | 39,487 | 减持 |
来源:SEC 13F 申报文件 · 截至 2017-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR