Croft-leominster INC — AI-Powered 13F Analysis

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$106.9M

Reporting period: 2017-12-31 · Number of holdings: 66

CROFT-LEOMINSTER INC disclosed 66 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $106.9M and a quarterly turnover rate of 119.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 46.1
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 55.63
Diversification: 100
Sizing Uniformity: 74.1

Recent moves

Trim PRU
-84.7%　-$8.4M
Trim JNJ
-83.9%　-$8.8M
Trim CMCSA
-82.0%　-$9.4M
Trim WHR
-82.0%　-$6.4M
Trim AEP
-84.2%　-$3.9M
Trim ATVIEUR
-80.5%　-$7.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TROW	T Rowe Price Group INC	Stock-Financials	32.50%	—	-17.82%
2	WY	Weyerhaeuser Co	Stock-Real Estate	3.48%	-0.31%	-77.58%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.77%	-0.42%	-81.92%
4	ALL	Allstate CORP	Stock-Financials	2.63%	-0.09%	-78.52%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.02%	-0.70%	-81.98%
6	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.33%	-81.22%
7	MS	Morgan Stanley	Stock-Financials	1.81%	-0.53%	-81.98%
8	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.75%	-0.55%	-80.45%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.72%	-0.34%	-80.70%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	-0.80%	-83.95%
11	AAPL	Apple INC	Stock-Tech	1.68%	-0.32%	-80.60%
12	PRU	Prudential Financial INC	Stock-Financials	1.56%	-0.83%	-84.74%
13	HON	Honeywell International INC	Stock-Industrials	1.48%	-0.22%	-79.59%
14	SYF	Synchrony Financial	Stock-Financials	1.42%	-0.11%	-81.11%
15	IVZ	Invesco Ltd.	Stock-Financials	1.42%	-0.35%	-80.62%
16	ADI	Analog Devices INC	Stock-Tech	1.41%	-0.27%	-79.46%
17	DAL	Delta Air Lines INC	Stock-Industrials	1.40%	-0.17%	-80.52%
18	LBTYA	Liberty Global Ltd.	Stock-Other	1.35%	-0.36%	-80.71%
19	GM	General Motors Co	Stock-Consumer Disc	1.31%	-0.48%	-81.73%
20	KSUEUR	Kansas City Southern	Stock-Other	1.31%	-0.49%	-81.06%
21	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.24%	-0.23%	-80.76%
22	MGM	Mgm Resorts International	Stock-Consumer Disc	1.19%	-0.31%	-80.38%
23	WHR	Whirlpool CORP	Stock-Consumer Disc	1.17%	-0.63%	-82.02%
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.16%	-0.21%	-80.84%
25	WMB	Williams Cos INC	Stock-Energy	1.13%	-0.28%	-80.13%
26	ALLE	Allegion plc	Stock-Industrials	1.11%	-0.05%	-73.64%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.09%	-0.38%	-83.03%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.08%	-0.06%	-79.43%
29	AMT	American Tower CORP	Stock-Real Estate	1.08%	-0.30%	-81.06%
30	UTXZ	United Tech CORP	Stock-Other	1.08%	-0.13%	-79.57%
31	NBL2EUR	Noble Energy INC	Stock-Other	1.00%	-0.31%	-81.23%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	-0.35%	-82.68%
33	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.96%	-0.23%	-78.97%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	-0.19%	-80.05%
35	V	Visa Inc-class A Shares	Stock-Financials	0.94%	-0.23%	-81.28%
36	INTC	Intel CORP	Stock-Tech	0.90%	-0.04%	-79.92%
37	DG	Dollar General CORP	Stock-Consumer Staples	0.90%	-0.05%	-78.98%
38	HO1	Hologic INC	Stock-Other	0.84%	—	-77.77%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.80%	-0.29%	-82.28%
40	XPO	Xpo INC	Stock-Industrials	0.78%	-0.17%	-84.66%
41	✓	Keysight Technologies, Inc.	Stock-Other	0.77%	-0.15%	-78.62%
42	UNUSD	Unilever N V -ny Shares	Stock-Other	0.77%	-0.54%	-84.35%
43	CXOEUR	Concho Resources INC	Stock-Other	0.77%	-0.09%	-80.23%
44	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.75%	-0.06%	-80.20%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-78.60%
46	✓		Stock-Other	0.74%	—	—
47	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.70%	—	-75.22%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	-0.45%	-83.08%
49	TEL	TE Connectivity plc	Stock-Tech	0.63%	—	-79.87%
50	ARMK	Aramark	Stock-Industrials	0.63%	-0.16%	-80.74%

1–50 of 66

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-12-31	66	$106.9M	100	1TROW 2WY 3AMZN Top holdings2017-12-31 1.TROW 2.WY 3.AMZN 4.ALL 5.CMCSA 6.MSFT 7.MS 8.ATVIEUR 9.GOOG 10.JNJ
2017-09-30	126	$422.6M	16	1TROW 2WY 3AMZN Top holdings2017-09-30 1.TROW 2.WY 3.AMZN 4.CMCSA 5.ALL 6.JNJ 7.PRU 8.MS 9.ATVIEUR 10.MSFT
2017-06-30	134	$422.4M	18	1TROW 2WY 3AMZN Top holdings2017-06-30 1.TROW 2.WY 3.AMZN 4.CMCSA 5.ALL 6.JNJ 7.PRU 8.MS 9.ATVIEUR 10.MSFT
2017-03-31	135	$422.5M	100	1TROW 2AAPL 3WY Top holdings2017-03-31 1.TROW 2.AAPL 3.WY 4.AMZN 5.CMCSA 6.PRU 7.JNJ 8.ALL 9.MS 10.MSFT
2016-12-31	133	$429.4K	100	1TROW 2WY 3AAPL Top holdings2016-12-31 1.TROW 2.WY 3.AAPL 4.MSFT 5.AMZN 6.PRU 7.CMCSA 8.JNJ 9.ALL 10.MS
2016-09-30	131	$403.0M	28	1TROW 2WY 3AAPL Top holdings2016-09-30 1.TROW 2.WY 3.AAPL 4.AMZN 5.MSFT 6.JNJ 7.ALL 8.PRU 9.NWL 10.FMC
2016-06-30	160	$444.9M	17	1TROW 2WY 3AAPL Top holdings2016-06-30 1.TROW 2.WY 3.AAPL 4.JNJ 5.AMZN 6.MSFT 7.ALL 8.LOW 9.GILD 10.FMC
2016-03-31	164	$440.6M	37	1TROW 2WY 3MSFT Top holdings2016-03-31 1.TROW 2.WY 3.MSFT 4.JNJ 5.AAPL 6.GILD 7.ALL 8.AMZN 9.WHR 10.LOW
2015-12-31	174	$464.4M	25	1TROW 2WY 3MSFT Top holdings2015-12-31 1.TROW 2.WY 3.MSFT 4.AMZN 5.JNJ 6.MET 7.PRU 8.LOW 9.ALL 10.PLMKW
2015-09-30	175	$432.6M	39	1TROW 2WY 3JNJ Top holdings2015-09-30 1.TROW 2.WY 3.JNJ 4.MSFT 5.MET 6.PRU 7.LOW 8.ALL 9.AMZN 10.GILD
2015-06-30	187	$518.1M	20	1TROW 2WY 3MET Top holdings2015-06-30 1.TROW 2.WY 3.MET 4.FMC 5.PRU 6.JNJ 7.ALL 8.WHR 9.WMB 10.PLMKW
2015-03-31	185	$543.2M	25	1TROW 2WY 3FMC Top holdings2015-03-31 1.TROW 2.WY 3.FMC 4.WMB 5.ALL 6.JNJ 7.MET 8.30219g 9.IP 10.PRU
2014-12-31	189	$570.7M	22	1TROW 2CB 3WY Top holdings2014-12-31 1.TROW 2.CB 3.WY 4.FMC 5.ALL 6.JNJ 7.MET 8.30219g 9.PRU 10.WMB
2014-09-30	198	$568.4M	20	1TROW 2CB 3WY Top holdings2014-09-30 1.TROW 2.CB 3.WY 4.FMC 5.WMB 6.JNJ 7.MET 8.ALL 9.PRU 10.30219g
2014-06-30	193	$589.9M	26	1TROW 2CB 3WY Top holdings2014-06-30 1.TROW 2.CB 3.WY 4.FMC 5.WMB 6.MET 7.JNJ 8.ALL 9.PRU 10.PM
2014-03-31	190	$630.0M	27	1TROW 2CB 3FMC Top holdings2014-03-31 1.TROW 2.CB 3.FMC 4.WY 5.ALL 6.JNJ 7.MET 8.PM 9.PRU 10.30219g
2013-12-31	202	$660.6M	14	1TROW 2CB 3FMC Top holdings2013-12-31 1.TROW 2.CB 3.FMC 4.WY 5.WMB 6.MET 7.ALL 8.PRU 9.JNJ 10.PM
2013-09-30	185	$610.6M	28	1TROW 2CB 3FMC Top holdings2013-09-30 1.TROW 2.CB 3.FMC 4.WY 5.WMB 6.ALL 7.JNJ 8.MET 9.PRU 10.PM
2013-06-30	176	$681.5M	0	1TROW 2CB 3FMC Top holdings2013-06-30 1.TROW 2.CB 3.FMC 4.WY 5.HON 6.JNJ 7.ALL 8.MET 9.WMB 10.PG

Holding changes this quarter

Croft-leominster INC's most significant position changes for 2017-12-31: Sold out: Newell Brands INC (NWL); Sold out: Delphi Automotive PLC; Sold out: Universal Health Services-b (UHS); Trim: Prudential Financial INC (PRU) — shares -84.74%; Trim: Johnson & Johnson (JNJ) — shares -83.95%.

Position changes disclosed by Croft-leominster INC for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	0%	-79.92%	Trim
2	ALLE	Allegion plc	-0.1%	-73.64%	Trim
3	DG	Dollar General CORP	-0.1%	-78.98%	Trim
4	LOW	Lowe's Cos INC	-0.1%	-79.43%	Trim
5	TSCO	Tractor Supply Company	-0.1%	-80.20%	Trim
6	ALL	Allstate CORP	-0.1%	-78.52%	Trim
7	CXOEUR	Concho Resources INC	-0.1%	-80.23%	Trim
8	SYF	Synchrony Financial	-0.1%	-81.11%	Trim
9	UTXZ	United Tech CORP	-0.1%	-79.57%	Trim
10	✓	Keysight Technologies, Inc.	-0.2%	-78.62%	Trim
11	ARMK	Aramark	-0.2%	-80.74%	Trim
12	DAL	Delta Air Lines INC	-0.2%	-80.52%	Trim
13	XPO	Xpo INC	-0.2%	-84.66%	Trim
14	IBM	Intl Business Machines CORP	-0.2%	-80.05%	Trim
15	LYB	LyondellBasell Industries N.V.	-0.2%	-80.84%	Trim
16	HON	Honeywell International INC	-0.2%	-79.59%	Trim
17	HDSUSD	Hd Supply Holdings INC	-0.2%	-80.76%	Trim
18	MRSH	Marsh & Mclennan Cos	-0.2%	-78.97%	Trim
19	V	Visa Inc-class A Shares	-0.2%	-81.28%	Trim
20	PFE	Pfizer INC	-0.3%	-82.75%	Trim
21	ADI	Analog Devices INC	-0.3%	-79.46%	Trim
22	WMB	Williams Cos INC	-0.3%	-80.13%	Trim
23	MDLZ	Mondelez International Inc-a	-0.3%	-82.28%	Trim
24	AMT	American Tower CORP	-0.3%	-81.06%	Trim
25	WY	Weyerhaeuser Co	-0.3%	-77.58%	Trim
26	MGM	Mgm Resorts International	-0.3%	-80.38%	Trim
27	NBL2EUR	Noble Energy INC	-0.3%	-81.23%	Trim
28	AAPL	Apple INC	-0.3%	-80.60%	Trim
29	MSFT	Microsoft CORP	-0.3%	-81.22%	Trim
30	GOOG	Alphabet Inc-cl C	-0.3%	-80.70%	Trim
31	IVZ	Invesco Ltd.	-0.4%	-80.62%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-82.68%	Trim
33	LBTYA	Liberty Global Ltd.	-0.4%	-80.71%	Trim
34	DEO	Diageo Plc-sponsored Adr	-0.4%	-83.03%	Trim
35	AMZN	Amazon.com INC	-0.4%	-81.92%	Trim
36	AXTA	Axalta Coating Systems Ltd.	-0.4%	-87.72%	Trim
37	GILD	Gilead Sciences INC	-0.5%	-83.08%	Trim
38	GM	General Motors Co	-0.5%	-81.73%	Trim
39	KSUEUR	Kansas City Southern	-0.5%	-81.06%	Trim
40	MS	Morgan Stanley	-0.5%	-81.98%	Trim
41	UNUSD	Unilever N V -ny Shares	-0.5%	-84.35%	Trim
42	ATVIEUR	Activision Blizzard INC	-0.6%	-80.45%	Trim
43	AEP	American Electric Power Company, Inc.	-0.6%	-84.17%	Trim
44	WHR	Whirlpool CORP	-0.6%	-82.02%	Trim
45	CMCSA	Comcast Corp-class A	-0.7%	-81.98%	Trim
46	JNJ	Johnson & Johnson	-0.8%	-83.95%	Trim
47	PRU	Prudential Financial INC	-0.8%	-84.74%	Trim
48	NWL	Newell Brands INC	—	EXIT	Sold out
49	✓	Delphi Automotive PLC	—	EXIT	Sold out
50	UHS	Universal Health Services-b	—	EXIT	Sold out

FAQ

What is Croft-leominster INC and what type of investor is it?

Croft-leominster INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $106.9M, spread across 66 disclosed positions.

What are Croft-leominster INC's largest equity positions?

Based on the latest 13F filing, Croft-leominster INC's top holdings by market value are: 1. T Rowe Price Group INC (TROW) — $34.7M (32.5%) 2. Weyerhaeuser Co (WY) — $3.7M (3.5%) 3. Amazon.com INC (AMZN) — $3.0M (2.8%) 4. Allstate CORP (ALL) — $2.8M (2.6%) 5. Comcast Corp-class A (CMCSA) — $2.2M (2.0%)

What changes did Croft-leominster INC make in its most recent portfolio filing?

In the latest quarter, Croft-leominster INC took a more defensive posture — trimming 47 positions and completely exiting 3 holdings. The largest of these moves: Sold out: Newell Brands INC (NWL); Sold out: Delphi Automotive PLC; Sold out: Universal Health Services-b (UHS); Trim: Prudential Financial INC (PRU) — shares -84.74%; Trim: Johnson & Johnson (JNJ) — shares -83.95%

What sectors does Croft-leominster INC focus on?

Croft-leominster INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.3% • Communication Services: 20.3% • Consumer Discretionary: 19.9% • Financials: 13.9% • Health Care: 13.6% • Industrials: 5.5%

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View detail

Croft-leominster INC — AI-Powered 13F Analysis

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$106.9M

Reporting period: 2017-12-31 · Number of holdings: 66

CROFT-LEOMINSTER INC disclosed 66 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $106.9M and a quarterly turnover rate of 119.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 46.1
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 55.63
Diversification: 100
Sizing Uniformity: 74.1

Recent moves

Trim PRU
-84.7%　-$8.4M
Trim JNJ
-83.9%　-$8.8M
Trim CMCSA
-82.0%　-$9.4M
Trim WHR
-82.0%　-$6.4M
Trim AEP
-84.2%　-$3.9M
Trim ATVIEUR
-80.5%　-$7.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TROW	T Rowe Price Group INC	Stock-Financials	32.50%	—	-17.82%
2	WY	Weyerhaeuser Co	Stock-Real Estate	3.48%	-0.31%	-77.58%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.77%	-0.42%	-81.92%
4	ALL	Allstate CORP	Stock-Financials	2.63%	-0.09%	-78.52%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.02%	-0.70%	-81.98%
6	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.33%	-81.22%
7	MS	Morgan Stanley	Stock-Financials	1.81%	-0.53%	-81.98%
8	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.75%	-0.55%	-80.45%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.72%	-0.34%	-80.70%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	-0.80%	-83.95%
11	AAPL	Apple INC	Stock-Tech	1.68%	-0.32%	-80.60%
12	PRU	Prudential Financial INC	Stock-Financials	1.56%	-0.83%	-84.74%
13	HON	Honeywell International INC	Stock-Industrials	1.48%	-0.22%	-79.59%
14	SYF	Synchrony Financial	Stock-Financials	1.42%	-0.11%	-81.11%
15	IVZ	Invesco Ltd.	Stock-Financials	1.42%	-0.35%	-80.62%
16	ADI	Analog Devices INC	Stock-Tech	1.41%	-0.27%	-79.46%
17	DAL	Delta Air Lines INC	Stock-Industrials	1.40%	-0.17%	-80.52%
18	LBTYA	Liberty Global Ltd.	Stock-Other	1.35%	-0.36%	-80.71%
19	GM	General Motors Co	Stock-Consumer Disc	1.31%	-0.48%	-81.73%
20	KSUEUR	Kansas City Southern	Stock-Other	1.31%	-0.49%	-81.06%
21	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.24%	-0.23%	-80.76%
22	MGM	Mgm Resorts International	Stock-Consumer Disc	1.19%	-0.31%	-80.38%
23	WHR	Whirlpool CORP	Stock-Consumer Disc	1.17%	-0.63%	-82.02%
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.16%	-0.21%	-80.84%
25	WMB	Williams Cos INC	Stock-Energy	1.13%	-0.28%	-80.13%
26	ALLE	Allegion plc	Stock-Industrials	1.11%	-0.05%	-73.64%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.09%	-0.38%	-83.03%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.08%	-0.06%	-79.43%
29	AMT	American Tower CORP	Stock-Real Estate	1.08%	-0.30%	-81.06%
30	UTXZ	United Tech CORP	Stock-Other	1.08%	-0.13%	-79.57%
31	NBL2EUR	Noble Energy INC	Stock-Other	1.00%	-0.31%	-81.23%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	-0.35%	-82.68%
33	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.96%	-0.23%	-78.97%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	-0.19%	-80.05%
35	V	Visa Inc-class A Shares	Stock-Financials	0.94%	-0.23%	-81.28%
36	INTC	Intel CORP	Stock-Tech	0.90%	-0.04%	-79.92%
37	DG	Dollar General CORP	Stock-Consumer Staples	0.90%	-0.05%	-78.98%
38	HO1	Hologic INC	Stock-Other	0.84%	—	-77.77%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.80%	-0.29%	-82.28%
40	XPO	Xpo INC	Stock-Industrials	0.78%	-0.17%	-84.66%
41	✓	Keysight Technologies, Inc.	Stock-Other	0.77%	-0.15%	-78.62%
42	UNUSD	Unilever N V -ny Shares	Stock-Other	0.77%	-0.54%	-84.35%
43	CXOEUR	Concho Resources INC	Stock-Other	0.77%	-0.09%	-80.23%
44	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.75%	-0.06%	-80.20%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-78.60%
46	✓		Stock-Other	0.74%	—	—
47	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.70%	—	-75.22%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	-0.45%	-83.08%
49	TEL	TE Connectivity plc	Stock-Tech	0.63%	—	-79.87%
50	ARMK	Aramark	Stock-Industrials	0.63%	-0.16%	-80.74%

1–50 of 66

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-12-31	66	$106.9M	100	1TROW 2WY 3AMZN Top holdings2017-12-31 1.TROW 2.WY 3.AMZN 4.ALL 5.CMCSA 6.MSFT 7.MS 8.ATVIEUR 9.GOOG 10.JNJ
2017-09-30	126	$422.6M	16	1TROW 2WY 3AMZN Top holdings2017-09-30 1.TROW 2.WY 3.AMZN 4.CMCSA 5.ALL 6.JNJ 7.PRU 8.MS 9.ATVIEUR 10.MSFT
2017-06-30	134	$422.4M	18	1TROW 2WY 3AMZN Top holdings2017-06-30 1.TROW 2.WY 3.AMZN 4.CMCSA 5.ALL 6.JNJ 7.PRU 8.MS 9.ATVIEUR 10.MSFT
2017-03-31	135	$422.5M	100	1TROW 2AAPL 3WY Top holdings2017-03-31 1.TROW 2.AAPL 3.WY 4.AMZN 5.CMCSA 6.PRU 7.JNJ 8.ALL 9.MS 10.MSFT
2016-12-31	133	$429.4K	100	1TROW 2WY 3AAPL Top holdings2016-12-31 1.TROW 2.WY 3.AAPL 4.MSFT 5.AMZN 6.PRU 7.CMCSA 8.JNJ 9.ALL 10.MS
2016-09-30	131	$403.0M	28	1TROW 2WY 3AAPL Top holdings2016-09-30 1.TROW 2.WY 3.AAPL 4.AMZN 5.MSFT 6.JNJ 7.ALL 8.PRU 9.NWL 10.FMC
2016-06-30	160	$444.9M	17	1TROW 2WY 3AAPL Top holdings2016-06-30 1.TROW 2.WY 3.AAPL 4.JNJ 5.AMZN 6.MSFT 7.ALL 8.LOW 9.GILD 10.FMC
2016-03-31	164	$440.6M	37	1TROW 2WY 3MSFT Top holdings2016-03-31 1.TROW 2.WY 3.MSFT 4.JNJ 5.AAPL 6.GILD 7.ALL 8.AMZN 9.WHR 10.LOW
2015-12-31	174	$464.4M	25	1TROW 2WY 3MSFT Top holdings2015-12-31 1.TROW 2.WY 3.MSFT 4.AMZN 5.JNJ 6.MET 7.PRU 8.LOW 9.ALL 10.PLMKW
2015-09-30	175	$432.6M	39	1TROW 2WY 3JNJ Top holdings2015-09-30 1.TROW 2.WY 3.JNJ 4.MSFT 5.MET 6.PRU 7.LOW 8.ALL 9.AMZN 10.GILD
2015-06-30	187	$518.1M	20	1TROW 2WY 3MET Top holdings2015-06-30 1.TROW 2.WY 3.MET 4.FMC 5.PRU 6.JNJ 7.ALL 8.WHR 9.WMB 10.PLMKW
2015-03-31	185	$543.2M	25	1TROW 2WY 3FMC Top holdings2015-03-31 1.TROW 2.WY 3.FMC 4.WMB 5.ALL 6.JNJ 7.MET 8.30219g 9.IP 10.PRU
2014-12-31	189	$570.7M	22	1TROW 2CB 3WY Top holdings2014-12-31 1.TROW 2.CB 3.WY 4.FMC 5.ALL 6.JNJ 7.MET 8.30219g 9.PRU 10.WMB
2014-09-30	198	$568.4M	20	1TROW 2CB 3WY Top holdings2014-09-30 1.TROW 2.CB 3.WY 4.FMC 5.WMB 6.JNJ 7.MET 8.ALL 9.PRU 10.30219g
2014-06-30	193	$589.9M	26	1TROW 2CB 3WY Top holdings2014-06-30 1.TROW 2.CB 3.WY 4.FMC 5.WMB 6.MET 7.JNJ 8.ALL 9.PRU 10.PM
2014-03-31	190	$630.0M	27	1TROW 2CB 3FMC Top holdings2014-03-31 1.TROW 2.CB 3.FMC 4.WY 5.ALL 6.JNJ 7.MET 8.PM 9.PRU 10.30219g
2013-12-31	202	$660.6M	14	1TROW 2CB 3FMC Top holdings2013-12-31 1.TROW 2.CB 3.FMC 4.WY 5.WMB 6.MET 7.ALL 8.PRU 9.JNJ 10.PM
2013-09-30	185	$610.6M	28	1TROW 2CB 3FMC Top holdings2013-09-30 1.TROW 2.CB 3.FMC 4.WY 5.WMB 6.ALL 7.JNJ 8.MET 9.PRU 10.PM
2013-06-30	176	$681.5M	0	1TROW 2CB 3FMC Top holdings2013-06-30 1.TROW 2.CB 3.FMC 4.WY 5.HON 6.JNJ 7.ALL 8.MET 9.WMB 10.PG

Holding changes this quarter

Position changes disclosed by Croft-leominster INC for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	0%	-79.92%	Trim
2	ALLE	Allegion plc	-0.1%	-73.64%	Trim
3	DG	Dollar General CORP	-0.1%	-78.98%	Trim
4	LOW	Lowe's Cos INC	-0.1%	-79.43%	Trim
5	TSCO	Tractor Supply Company	-0.1%	-80.20%	Trim
6	ALL	Allstate CORP	-0.1%	-78.52%	Trim
7	CXOEUR	Concho Resources INC	-0.1%	-80.23%	Trim
8	SYF	Synchrony Financial	-0.1%	-81.11%	Trim
9	UTXZ	United Tech CORP	-0.1%	-79.57%	Trim
10	✓	Keysight Technologies, Inc.	-0.2%	-78.62%	Trim
11	ARMK	Aramark	-0.2%	-80.74%	Trim
12	DAL	Delta Air Lines INC	-0.2%	-80.52%	Trim
13	XPO	Xpo INC	-0.2%	-84.66%	Trim
14	IBM	Intl Business Machines CORP	-0.2%	-80.05%	Trim
15	LYB	LyondellBasell Industries N.V.	-0.2%	-80.84%	Trim
16	HON	Honeywell International INC	-0.2%	-79.59%	Trim
17	HDSUSD	Hd Supply Holdings INC	-0.2%	-80.76%	Trim
18	MRSH	Marsh & Mclennan Cos	-0.2%	-78.97%	Trim
19	V	Visa Inc-class A Shares	-0.2%	-81.28%	Trim
20	PFE	Pfizer INC	-0.3%	-82.75%	Trim
21	ADI	Analog Devices INC	-0.3%	-79.46%	Trim
22	WMB	Williams Cos INC	-0.3%	-80.13%	Trim
23	MDLZ	Mondelez International Inc-a	-0.3%	-82.28%	Trim
24	AMT	American Tower CORP	-0.3%	-81.06%	Trim
25	WY	Weyerhaeuser Co	-0.3%	-77.58%	Trim
26	MGM	Mgm Resorts International	-0.3%	-80.38%	Trim
27	NBL2EUR	Noble Energy INC	-0.3%	-81.23%	Trim
28	AAPL	Apple INC	-0.3%	-80.60%	Trim
29	MSFT	Microsoft CORP	-0.3%	-81.22%	Trim
30	GOOG	Alphabet Inc-cl C	-0.3%	-80.70%	Trim
31	IVZ	Invesco Ltd.	-0.4%	-80.62%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-82.68%	Trim
33	LBTYA	Liberty Global Ltd.	-0.4%	-80.71%	Trim
34	DEO	Diageo Plc-sponsored Adr	-0.4%	-83.03%	Trim
35	AMZN	Amazon.com INC	-0.4%	-81.92%	Trim
36	AXTA	Axalta Coating Systems Ltd.	-0.4%	-87.72%	Trim
37	GILD	Gilead Sciences INC	-0.5%	-83.08%	Trim
38	GM	General Motors Co	-0.5%	-81.73%	Trim
39	KSUEUR	Kansas City Southern	-0.5%	-81.06%	Trim
40	MS	Morgan Stanley	-0.5%	-81.98%	Trim
41	UNUSD	Unilever N V -ny Shares	-0.5%	-84.35%	Trim
42	ATVIEUR	Activision Blizzard INC	-0.6%	-80.45%	Trim
43	AEP	American Electric Power Company, Inc.	-0.6%	-84.17%	Trim
44	WHR	Whirlpool CORP	-0.6%	-82.02%	Trim
45	CMCSA	Comcast Corp-class A	-0.7%	-81.98%	Trim
46	JNJ	Johnson & Johnson	-0.8%	-83.95%	Trim
47	PRU	Prudential Financial INC	-0.8%	-84.74%	Trim
48	NWL	Newell Brands INC	—	EXIT	Sold out
49	✓	Delphi Automotive PLC	—	EXIT	Sold out
50	UHS	Universal Health Services-b	—	EXIT	Sold out