Stevens First Principles Investment Advisors 13F 持仓 · 最近申报 2019年Q2
Stevens First Principles Investment Advisors 在 2019年Q2（报告期截至 2019-06-30）的 SEC 13F 申报中报告了 168 只证券，申报市值合计 1.72 亿美元。前几大持仓：CSX（6.42%）、PYPL（6.26%）、WIW（5.54%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CSX | Csx Corporation | $11.1M | 6.42% | 142,895 | 减持 |
| 2 | PYPL | Paypal Hldgs Inc Com | $10.8M | 6.26% | 94,241 | 减持 |
| 3 | WIW | Western Asset Claymore Inflation Linked | $9.5M | 5.54% | 852,703 | 减持 |
| 4 | NSC | Norfolk Southern Corp | $7.6M | 4.41% | 38,107 | 减持 |
| 5 | CHD | Church & Dwight Co | $7.2M | 4.17% | 98,380 | 持平 |
| 6 | WY | Weyerhaeuser Co | $6.3M | 3.68% | 240,808 | 减持 |
| 7 | NEE | Nextera Energy Inc | $6.2M | 3.62% | 30,405 | 减持 |
| 8 | SYY | Sysco Corp | $5.6M | 3.28% | 79,858 | 减持 |
| 9 | GLD | SPDR Gold Trust | $5.6M | 3.25% | 42,059 | 增持 |
| 10 | NUV | Nuveen Municipal Value Fund | $5.6M | 3.25% | 550,086 | 减持 |
| 11 | PCH | Potlatch Corp | $5.1M | 2.98% | 131,771 | 增持 |
| 12 | T | AT&T Inc | $4.9M | 2.87% | 147,628 | 增持 |
| 13 | ADM | Archer Daniels Midland Co | $4.9M | 2.84% | 119,887 | 减持 |
| 14 | WRB | Berkley W R Corp | $4.5M | 2.59% | 67,657 | 增持 |
| 15 | DOW | Dow Chemical Co | $4.3M | 2.50% | 87,284 | 新建仓 |
| 16 | BDX | Becton Dickinson Co | $4.1M | 2.39% | 16,348 | 减持 |
| 17 | TTE | Total Sa | $4.0M | 2.31% | 71,312 | 增持 |
| 18 | XOM | Exxon Mobil Corp | $3.8M | 2.19% | 49,126 | 增持 |
| 19 | ESLT | Elbit Systems Ltd | $3.8M | 2.18% | 25,096 | 减持 |
| 20 | ALL | Allstate Corp | $3.5M | 2.04% | 34,554 | 减持 |
| 21 | CSCO | Cisco Systems Inc | $3.4M | 1.98% | 62,251 | 减持 |
| 22 | GILD | Gilead Sciences Inc | $3.0M | 1.73% | 44,174 | 增持 |
| 23 | D | Dominion Res Inc Va | $2.9M | 1.67% | 37,167 | 增持 |
| 24 | LKNCY | Luckin Coffee Inc Spon Ads Each Rep 8 Or | $2.6M | 1.54% | 135,835 | 新建仓 |
| 25 | VIAB | Viacom Inc - B | $2.6M | 1.49% | 85,947 | 增持 |
来源：SEC 13F 申报文件 · 截至 2019-06-30
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