Unison Advisors LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$126.2B
Holdings
156
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 148,544 | $11.8B | 9.32% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 56,483 | $3.4B | 2.69% | |
| 3 | EFVISHARES TR | 63,972 | $2.9B | 2.29% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 47,139 | $2.6B | 2.03% | |
| 5 | VTIPVANGUARD MALVERN FDS | 47,089 | $2.3B | 1.79% | |
| 6 | VTVVANGUARD INDEX FDS | 20,659 | $2.0B | 1.60% | |
| 7 | 7HPHP INC | 91,261 | $1.9B | 1.49% | |
| 8 | NSCNORFOLK SOUTHERN CORP | 12,532 | $1.9B | 1.48% | |
| 9 | INFYINFOSYS LTD | 184,236 | $1.8B | 1.39% | |
| 10 | SKMEURSK TELECOM LTD | 63,072 | $1.7B | 1.34% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,644 | $1.6B | 1.31% | |
| 12 | AAPLAPPLE INC | 10,329 | $1.6B | 1.29% | |
| 13 | KDPKEURIG DR PEPPER INC | 59,206 | $1.5B | 1.20% | |
| 14 | AXPAMERICAN EXPRESS CO | 15,725 | $1.5B | 1.19% | |
| 15 | DEMWISDOMTREE TR | 37,236 | $1.5B | 1.18% | |
| 16 | SSLSASOL LTD | 50,318 | $1.5B | 1.17% | |
| 17 | KRKROGER CO | 53,148 | $1.5B | 1.16% | |
| 18 | CMICUMMINS INC | 10,570 | $1.4B | 1.12% | |
| 19 | INTCINTEL CORP | 29,907 | $1.4B | 1.11% | |
| 20 | AFLAFLAC INC | 30,655 | $1.4B | 1.11% | |
| 21 | DLSWISDOMTREE TR | 23,019 | $1.4B | 1.10% | |
| 22 | WITWIPRO LTD | 269,272 | $1.4B | 1.09% | |
| 23 | CCEPCOCA COLA EUROPEAN PARTNERS | 29,978 | $1.4B | 1.09% | |
| 24 | FITBFIFTH THIRD BANCORP | 56,017 | $1.3B | 1.05% | |
| 25 | UALUNITED CONTL HLDGS INC | 15,645 | $1.3B | 1.04% | |
| 26 | CMCSACOMCAST CORP NEW | 38,025 | $1.3B | 1.03% | |
| 27 | WMTWALMART INC | 13,785 | $1.3B | 1.02% | |
| 28 | MPCMARATHON PETE CORP | 21,846 | $1.3B | 1.02% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 18,479 | $1.3B | 1.00% | |
| 30 | MUMICRON TECHNOLOGY INC | 39,508 | $1.3B | 0.99% | |
| 31 | EMREMERSON ELEC CO | 20,858 | $1.2B | 0.99% | |
| 32 | TROWPRICE T ROWE GROUP INC | 13,383 | $1.2B | 0.98% | |
| 33 | VIV1USDTELEFONICA BRASIL SA | 97,785 | $1.2B | 0.98% | |
| 34 | ALSALLSTATE CORP | 14,756 | $1.2B | 0.97% | |
| 35 | IPINTL PAPER CO | 30,108 | $1.2B | 0.96% | |
| 36 | GMGENERAL MTRS CO | 36,119 | $1.2B | 0.96% | |
| 37 | CVXCHEVRON CORP NEW | 10,873 | $1.2B | 0.94% | |
| 38 | TAT&T INC | 40,445 | $1.2B | 0.91% | |
| 39 | TSNTYSON FOODS INC | 21,462 | $1.1B | 0.91% | |
| 40 | JNJJOHNSON & JOHNSON | 8,771 | $1.1B | 0.90% | |
| 41 | LIESUN LIFE FINL INC | 34,087 | $1.1B | 0.90% | |
| 42 | CHLUSDCHINA MOBILE LIMITED | 23,523 | $1.1B | 0.89% | |
| 43 | BBYBEST BUY INC | 21,178 | $1.1B | 0.89% | |
| 44 | PCARPACCAR INC | 18,778 | $1.1B | 0.88% | |
| 45 | GILDGILEAD SCIENCES INC | 17,679 | $1.1B | 0.88% | |
| 46 | ETNEATON CORP PLC | 15,896 | $1.1B | 0.87% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 10,253 | $1.1B | 0.86% | |
| 48 | QCOMQUALCOMM INC | 19,137 | $1.1B | 0.86% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 26,382 | $1.1B | 0.86% | |
| 50 | DFSEURDISCOVER FINL SVCS | 17,874 | $1.1B | 0.83% | |
| 51 | COFCAPITAL ONE FINL CORP | 13,935 | $1.1B | 0.83% | |
| 52 | CBCHUBB LIMITED | 8,046 | $1.0B | 0.83% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 15,357 | $1.0B | 0.82% | |
| 54 | VLOVALERO ENERGY CORP NEW | 13,674 | $1.0B | 0.81% | |
| 55 | TRVTRAVELERS COMPANIES INC | 8,494 | $1.0B | 0.81% | |
| 56 | ABEVAMBEV SA | 247,574 | $991.0M | 0.79% | |
| 57 | LNCLINCOLN NATL CORP IND | 19,301 | $991.0M | 0.79% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N | 11,791 | $980.0M | 0.78% | |
| 59 | PSXPHILLIPS 66 | 11,382 | $980.0M | 0.78% | |
| 60 | DISHDISH NETWORK CORP | 39,119 | $977.0M | 0.77% | |
| 61 | DGSWISDOMTREE TR | 22,467 | $941.0M | 0.75% | |
| 62 | VBRVANGUARD INDEX FDS | 8,082 | $922.0M | 0.73% | |
| 63 | LUVSOUTHWEST AIRLS CO | 19,201 | $896.0M | 0.71% | |
| 64 | PG4PRINCIPAL FINL GROUP INC | 19,496 | $861.0M | 0.68% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 28,474 | $852.0M | 0.67% | |
| 66 | METMETLIFE INC | 20,729 | $852.0M | 0.67% | |
| 67 | BENFRANKLIN RES INC | 28,411 | $850.0M | 0.67% | |
| 68 | MCKMCKESSON CORP | 7,359 | $816.0M | 0.65% | |
| 69 | XOMEXXON MOBIL CORP | 11,947 | $815.0M | 0.65% | |
| 70 | SYFSYNCHRONY FINL | 30,250 | $710.0M | 0.56% | |
| 71 | UVEUNIVERSAL INS HLDGS INC | 18,206 | $690.0M | 0.55% | |
| 72 | FFORD MTR CO DEL | 80,100 | $612.0M | 0.48% | |
| 73 | REGIEURRENEWABLE ENERGY GROUP INC | 23,623 | $607.0M | 0.48% | |
| 74 | EPSWISDOMTREE TR | 19,722 | $556.0M | 0.44% | |
| 75 | WRLDWORLD ACCEP CORP DEL | 4,976 | $509.0M | 0.40% | |
| 76 | EESWISDOMTREE TR | 14,642 | $469.0M | 0.37% | |
| 77 | SAVESPIRIT AIRLS INC | 7,819 | $453.0M | 0.36% | |
| 78 | EMBISHARES TR | 4,339 | $451.0M | 0.36% | |
| 79 | FL9CVR ENERGY INC | 12,754 | $439.0M | 0.35% | |
| 80 | FNFABRINET | 7,648 | $392.0M | 0.31% | |
| 81 | MYGNMYRIAD GENETICS INC | 13,276 | $385.0M | 0.30% | |
| 82 | GTNGRAY TELEVISION INC | 25,241 | $372.0M | 0.29% | |
| 83 | 51AAMERICAN PUBLIC EDUCATION IN | 12,627 | $359.0M | 0.28% | |
| 84 | HURCHURCO COMPANIES INC | 9,719 | $347.0M | 0.27% | |
| 85 | FSSFEDERAL SIGNAL CORP | 17,380 | $346.0M | 0.27% | |
| 86 | TRTN-PATRITON INTL LTD | 11,027 | $343.0M | 0.27% | |
| 87 | OFGOFG BANCORP | 20,006 | $330.0M | 0.26% | |
| 88 | —DSW INC | 13,072 | $326.0M | 0.26% | |
| 89 | FHIFEDERATED INVS INC PA | 12,092 | $321.0M | 0.25% | |
| 90 | SCSANTANDER CONSUMER USA HDG I | 18,057 | $318.0M | 0.25% | |
| 91 | —EMC INS GROUP INC | 9,890 | $315.0M | 0.25% | |
| 92 | FFFUTUREFUEL CORPORATION | 19,817 | $315.0M | 0.25% | |
| 93 | GCOGENESCO INC | 7,112 | $315.0M | 0.25% | |
| 94 | LADRLADDER CAP CORP | 19,931 | $308.0M | 0.24% | |
| 95 | BKEBUCKLE INC | 15,897 | $307.0M | 0.24% | |
| 96 | BILSPDR SER TR | 3,336 | $305.0M | 0.24% | |
| 97 | —AMERICAN OUTDOOR BRANDS CORP | 23,353 | $300.0M | 0.24% | |
| 98 | DDSDILLARDS INC | 4,921 | $298.0M | 0.24% | |
| 99 | BPOPPOPULAR INC | 6,209 | $294.0M | 0.23% | |
| 100 | EIGEMPLOYERS HOLDINGS INC | 6,988 | $293.0M | 0.23% |
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