Unison Advisors LLC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$132.6B
Holdings
162
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 102,190 | $8.5B | 6.40% | |
| 2 | EFVISHARES TR | 58,214 | $2.8B | 2.11% | |
| 3 | NSCNORFOLK SOUTHERN CORP | 12,654 | $2.5B | 1.90% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 37,071 | $2.3B | 1.70% | |
| 5 | AAPLAPPLE INC | 10,305 | $2.0B | 1.54% | |
| 6 | VTVVANGUARD INDEX FDS | 17,709 | $2.0B | 1.48% | |
| 7 | AXPAMERICAN EXPRESS CO | 15,835 | $2.0B | 1.47% | |
| 8 | 7HPHP INC | 92,704 | $1.9B | 1.46% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 33,746 | $1.9B | 1.46% | |
| 10 | CMICUMMINS INC | 10,722 | $1.8B | 1.38% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,644 | $1.8B | 1.36% | |
| 12 | TSNTYSON FOODS INC | 21,722 | $1.8B | 1.32% | |
| 13 | KDPKEURIG DR PEPPER INC | 59,527 | $1.7B | 1.30% | |
| 14 | AFLAFLAC INC | 31,155 | $1.7B | 1.29% | |
| 15 | CCEPCOCA COLA EUROPEAN PARTNERS | 30,182 | $1.7B | 1.29% | |
| 16 | DEMWISDOMTREE TR | 36,599 | $1.6B | 1.23% | |
| 17 | CMCSACOMCAST CORP NEW | 38,204 | $1.6B | 1.22% | |
| 18 | FITBFIFTH THIRD BANCORP | 56,892 | $1.6B | 1.21% | |
| 19 | SKMEURSK TELECOM LTD | 63,072 | $1.6B | 1.18% | |
| 20 | VTIPVANGUARD MALVERN FDS | 31,345 | $1.5B | 1.17% | |
| 21 | WMTWALMART INC | 13,857 | $1.5B | 1.15% | |
| 22 | MUMICRON TECHNOLOGY INC | 39,508 | $1.5B | 1.15% | |
| 23 | ALSALLSTATE CORP | 14,908 | $1.5B | 1.15% | |
| 24 | BBYBEST BUY INC | 21,524 | $1.5B | 1.14% | |
| 25 | DISHDISH NETWORK CORP | 39,119 | $1.5B | 1.13% | |
| 26 | TROWPRICE T ROWE GROUP INC | 13,584 | $1.5B | 1.12% | |
| 27 | QCOMQUALCOMM INC | 19,553 | $1.5B | 1.12% | |
| 28 | DLSWISDOMTREE TR | 22,698 | $1.5B | 1.11% | |
| 29 | INTCINTEL CORP | 30,270 | $1.4B | 1.09% | |
| 30 | VIV1USDTELEFONICA BRASIL SA | 100,282 | $1.4B | 1.08% | |
| 31 | LIESUN LIFE FINL INC | 34,399 | $1.4B | 1.07% | |
| 32 | GMGENERAL MTRS CO | 36,885 | $1.4B | 1.07% | |
| 33 | EMREMERSON ELEC CO | 21,174 | $1.4B | 1.07% | |
| 34 | DFSEURDISCOVER FINL SVCS | 18,087 | $1.4B | 1.06% | |
| 35 | PCARPACCAR INC | 19,500 | $1.4B | 1.05% | |
| 36 | CVXCHEVRON CORP NEW | 11,084 | $1.4B | 1.04% | |
| 37 | TAT&T INC | 41,137 | $1.4B | 1.04% | |
| 38 | UALUNITED CONTL HLDGS INC | 15,645 | $1.4B | 1.03% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 10,379 | $1.4B | 1.02% | |
| 40 | ETNEATON CORP PLC | 16,186 | $1.3B | 1.02% | |
| 41 | IPINTL PAPER CO | 30,782 | $1.3B | 1.00% | |
| 42 | TRVTRAVELERS COMPANIES INC | 8,595 | $1.3B | 0.97% | |
| 43 | COFCAPITAL ONE FINL CORP | 14,064 | $1.3B | 0.96% | |
| 44 | SSLSASOL LTD | 50,764 | $1.3B | 0.95% | |
| 45 | LNCLINCOLN NATL CORP IND | 19,416 | $1.3B | 0.94% | |
| 46 | MPCMARATHON PETE CORP | 22,197 | $1.2B | 0.93% | |
| 47 | JNJJOHNSON & JOHNSON | 8,887 | $1.2B | 0.93% | |
| 48 | GILDGILEAD SCIENCES INC | 17,996 | $1.2B | 0.92% | |
| 49 | CBCHUBB LIMITED | 8,131 | $1.2B | 0.91% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 28,906 | $1.2B | 0.91% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 15,517 | $1.2B | 0.90% | |
| 52 | VLOVALERO ENERGY CORP NEW | 13,957 | $1.2B | 0.90% | |
| 53 | ABEVAMBEV SA | 250,941 | $1.2B | 0.88% | |
| 54 | KRKROGER CO | 53,715 | $1.2B | 0.88% | |
| 55 | PG4PRINCIPAL FINL GROUP INC | 19,934 | $1.2B | 0.87% | |
| 56 | CHLUSDCHINA MOBILE LIMITED | 24,003 | $1.1B | 0.84% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 26,808 | $1.1B | 0.82% | |
| 58 | PSXPHILLIPS 66 | 11,576 | $1.1B | 0.82% | |
| 59 | SYFSYNCHRONY FINL | 30,697 | $1.1B | 0.80% | |
| 60 | METMETLIFE INC | 21,133 | $1.0B | 0.79% | |
| 61 | DGSWISDOMTREE TR | 22,200 | $1.0B | 0.79% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 12,064 | $1.0B | 0.78% | |
| 63 | VBRVANGUARD INDEX FDS | 7,885 | $1.0B | 0.78% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 18,721 | $1.0B | 0.77% | |
| 65 | BENFRANKLIN RES INC | 28,867 | $1.0B | 0.76% | |
| 66 | MCKMCKESSON CORP | 7,405 | $998.0M | 0.75% | |
| 67 | LUVSOUTHWEST AIRLS CO | 19,317 | $981.0M | 0.74% | |
| 68 | XOMEXXON MOBIL CORP | 12,204 | $935.0M | 0.70% | |
| 69 | FFORD MTR CO DEL | 82,925 | $848.0M | 0.64% | |
| 70 | WRLDWORLD ACCEP CORP DEL | 4,976 | $817.0M | 0.62% | |
| 71 | FL9CVR ENERGY INC | 13,244 | $662.0M | 0.50% | |
| 72 | EPSWISDOMTREE TR | 19,796 | $651.0M | 0.49% | |
| 73 | EESWISDOMTREE TR | 14,678 | $527.0M | 0.40% | |
| 74 | UVEUNIVERSAL INS HLDGS INC | 18,438 | $515.0M | 0.39% | |
| 75 | OFGOFG BANCORP | 20,145 | $480.0M | 0.36% | |
| 76 | FSSFEDERAL SIGNAL CORP | 17,500 | $468.0M | 0.35% | |
| 77 | SCSANTANDER CONSUMER USA HDG I | 18,415 | $442.0M | 0.33% | |
| 78 | GTNGRAY TELEVISION INC | 25,241 | $413.0M | 0.31% | |
| 79 | FHIFEDERATED INVS INC PA | 12,327 | $401.0M | 0.30% | |
| 80 | ACGLARCH CAP GROUP LTD | 10,665 | $395.0M | 0.30% | |
| 81 | SF9SANDERSON FARMS INC | 2,797 | $382.0M | 0.29% | |
| 82 | FNFABRINET | 7,648 | $380.0M | 0.29% | |
| 83 | REGIEURRENEWABLE ENERGY GROUP INC | 23,623 | $375.0M | 0.28% | |
| 84 | 51AAMERICAN PUBLIC EDUCATION IN | 12,627 | $373.0M | 0.28% | |
| 85 | SAVESPIRIT AIRLS INC | 7,819 | $373.0M | 0.28% | |
| 86 | MYGNMYRIAD GENETICS INC | 13,276 | $369.0M | 0.28% | |
| 87 | ESNTESSENT GROUP LTD | 7,819 | $367.0M | 0.28% | |
| 88 | —EMC INS GROUP INC | 10,032 | $361.0M | 0.27% | |
| 89 | TRTN-PATRITON INTL LTD | 11,027 | $361.0M | 0.27% | |
| 90 | LADRLADDER CAP CORP | 21,160 | $359.0M | 0.27% | |
| 91 | JRVRJAMES RIV GROUP LTD | 7,553 | $354.0M | 0.27% | |
| 92 | HURCHURCO COMPANIES INC | 9,773 | $349.0M | 0.26% | |
| 93 | AVTAVNET INC | 7,569 | $342.0M | 0.26% | |
| 94 | BPOPPOPULAR INC | 6,268 | $342.0M | 0.26% | |
| 95 | —TRIPLE-S MGMT CORP | 14,062 | $336.0M | 0.25% | |
| 96 | FONRFONAR CORP | 15,000 | $323.0M | 0.24% | |
| 97 | DQDAQO NEW ENERGY CORP | 7,561 | $321.0M | 0.24% | |
| 98 | MTRXMATRIX SVC CO | 15,840 | $321.0M | 0.24% | |
| 99 | RNRRENAISSANCERE HOLDINGS LTD | 1,765 | $314.0M | 0.24% | |
| 100 | RGAREINSURANCE GRP OF AMERICA I | 1,973 | $307.0M | 0.23% |
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