Oliver Luxxe Assets LLC — Q3 2019 13F Holdings

Name: Oliver Luxxe Assets LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666239

Total reported value

$680.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.81%	—	-3.81%
2	TGT	Target CORP	Stock-Consumer Disc	2.71%	—	+4.49%
3	MRK	Merck & Co. INC.	Stock-Healthcare	2.63%	—	+24.74%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.39%	—	+34.03%
5	PFE	Pfizer INC	Stock-Healthcare	2.27%	—	+7.57%
6	CSCO	Cisco Systems INC	Stock-Tech	2.25%	+0.42%	-1.08%
7	PM	Philip Morris International	Stock-Consumer Staples	2.17%	+0.44%	+9.18%
8	HON	Honeywell International INC	Stock-Industrials	2.17%	—	-8.27%
9	C	Citigroup INC	Stock-Financials	2.04%	—	-3.10%
10	EXPE	Expedia Group INC	Stock-Consumer Disc	2.01%	—	-4.21%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	1.97%	—	+1.22%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.93%	—	+0.27%
13	INTC	Intel CORP	Stock-Tech	1.92%	—	-1.29%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.88%	—	+19.73%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.87%	—	+28.10%
16	SWK	Stanley Black & Decker INC	Stock-Industrials	1.84%	—	+33.57%
17	CVX	Chevron CORP	Stock-Energy	1.82%	-0.24%	-1.88%
18	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.82%	—	-1.11%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.79%	—	—
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.73%	—	-1.34%
21	PPG	Ppg Industries INC	Stock-Materials	1.56%	—	-4.41%
22	CFG	Citizens Financial Group	Stock-Financials	1.55%	—	-1.52%
23	AIG	American International Group	Stock-Financials	1.53%	—	—
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.52%	—	-1.63%
25	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.52%	—	—
26	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.51%	—	+12.15%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	—	+0.01%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.40%	—	+4.01%
29	GIS	General Mills INC	Stock-Consumer Staples	1.39%	—	-1.00%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.38%	—	+1.90%
31	BA	Boeing Co/the	Stock-Industrials	1.36%	—	+41.51%
32	AVGO	Broadcom INC	Stock-Tech	1.33%	+0.16%	+0.40%
33	UTXZ	United Tech CORP	Stock-Other	1.31%	—	+1.89%
34	DFSEUR	Discover Financial Services	Stock-Other	1.31%	—	-3.63%
35	DOV	Dover CORP	Stock-Industrials	1.31%	—	-0.78%
36	D	Dominion Energy INC	Stock-Utilities	1.30%	—	-1.17%
37	V	Visa Inc-class A Shares	Stock-Financials	1.26%	+0.19%	-0.08%
38	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.25%	—	-21.23%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	+36.50%
40	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.20%	—	-24.92%
41	VNO	Vornado Realty Trust	Stock-Real Estate	1.15%	—	+5.88%
42	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	-4.19%
43	BAC	Bank Of America CORP	Stock-Financials	1.10%	—	-20.06%
44	CI	THE Cigna Group	Stock-Healthcare	1.06%	—	-32.80%
45	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	-17.21%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-24.66%
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.81%	—	+5.11%
48	NUE	Nucor CORP	Stock-Materials	0.80%	—	-22.76%
49	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.71%	—	-2.59%
50	CACI	Caci International INC -cl A	Stock-Tech	0.68%	—	-3.28%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Oliver Luxxe Assets LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+0.7%	+4.49%	Add
2	MRK	Merck & Co. INC.	+0.6%	+24.74%	Add
3	JNJ	Johnson & Johnson	+0.6%	+34.03%	Add
4	CMCSA	Comcast Corp-class A	+0.5%	+28.10%	Add
5	BA	Boeing Co/the	+0.5%	+41.51%	Add
6	SWK	Stanley Black & Decker INC	+0.5%	+33.57%	Add
7	LMT	Lockheed Martin CORP	+0.4%	+19.73%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+36.50%	Add
9	ZBH	Zimmer Biomet Holdings INC	+0.3%	+69.09%	Add
10	AAPL	Apple INC	+0.3%	-3.81%	Trim
11	C	Citigroup INC	-0.1%	-3.10%	Trim
12	XOM	Exxon Mobil CORP	-0.1%	+0.01%	Add
13	CVX	Chevron CORP	-0.1%	-1.88%	Trim
14	PFE	Pfizer INC	-0.2%	+7.57%	Add
15	HON	Honeywell International INC	-0.3%	-8.27%	Trim
16	BAC	Bank Of America CORP	-0.3%	-20.06%	Trim
17	UNP	Union Pacific CORP	-0.3%	-17.21%	Trim
18	BSCO	Invesco Bulletshares 2024 Cb	-0.3%	-24.92%	Trim
19	NUE	Nucor CORP	-0.3%	-22.76%	Trim
20	CSCO	Cisco Systems INC	-0.3%	-1.08%	Trim
21	DIS	Walt Disney Co/the	-0.4%	-24.66%	Trim
22	R6C2	Royal Dutch Shell-spon Adr-b	-0.5%	-21.23%	Trim
23	CI	THE Cigna Group	-0.6%	-32.80%	Trim
24	AIG	American International Group	—	NEW	New buy
25	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
26	COP	Conocophillips	—	EXIT	Sold out
27	CMI	Cummins INC	—	EXIT	Sold out
28	ABBV	Abbvie INC	—	EXIT	Sold out
29	EMN	Eastman Chemical Co	—	EXIT	Sold out
30	MGA	Magna International INC	—	EXIT	Sold out
31	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
32	NOMD	Nomad Foods Limited	—	NEW	New buy
33	LHX	L3harris Technologies INC	—	NEW	New buy
34	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
36	TER	Teradyne INC	—	NEW	New buy
37	LEA	Lear CORP	—	EXIT	Sold out
38	IBM	Intl Business Machines CORP	—	EXIT	Sold out
39	TTWO	Take-two Interactive Softwre	—	NEW	New buy
40	MRO*	Marathon Oil CORP	—	EXIT	Sold out
41	HUN	Huntsman CORP	—	EXIT	Sold out
42	PRU	Prudential Financial INC	—	NEW	New buy
43	MA	Mastercard INC - A	—	NEW	New buy
44	PSN	Parsons CORP	—	NEW	New buy
45	CIEN	Ciena CORP	—	NEW	New buy
46	PNW	Pinnacle West Capital	—	EXIT	Sold out
47	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
48	MBUU	Malibu Boats INC - A	—	EXIT	Sold out
49	YETI	Yeti Holdings INC	—	EXIT	Sold out
50	VYX	Ncr Voyix CORP	—	NEW	New buy