JFB Holdings Corp 13F Holdings · last filed Q3 2016
JFB Holdings Corp reported 39 securities worth $3.13B in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: WMT (5.38%), EBAY (4.94%), PEP (4.79%). Among its top 25 positions this quarter: 1 new, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WAL-MART STORES INC | $168.6M | 5.38% | 2.3M | Trimmed |
| 2 | EBAY | EBAY INC | $154.9M | 4.94% | 4.7M | Trimmed |
| 3 | PEP | PEPSICO INC | $150.1M | 4.79% | 1.4M | Trimmed |
| 4 | XOM | EXXON MOBIL CORP | $136.5M | 4.35% | 1.6M | Trimmed |
| 5 | EXC | EXELON CORP | $133.0M | 4.24% | 4.0M | Trimmed |
| 6 | TGT | TARGET CORP | $128.3M | 4.09% | 1.9M | Trimmed |
| 7 | MDT | MEDTRONIC PLC | $121.6M | 3.88% | 1.4M | Trimmed |
| 8 | PG | PROCTER AND GAMBLE CO | $119.5M | 3.81% | 1.3M | Trimmed |
| 9 | AXP | AMERICAN EXPRESS CO | $117.5M | 3.75% | 1.8M | Trimmed |
| 10 | PNC | PNC FINL SVCS GROUP INC | $117.0M | 3.73% | 1.3M | Trimmed |
| 11 | USB | US BANCORP DEL | $115.0M | 3.67% | 2.7M | Trimmed |
| 12 | GSK | GLAXOSMITHKLINE PLC | $113.2M | 3.61% | 2.6M | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $104.0M | 3.32% | 880,516 | Trimmed |
| 14 | TRV | TRAVELERS COMPANIES INC | $101.5M | 3.24% | 886,113 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $99.6M | 3.18% | 1.7M | Trimmed |
| 16 | WFC | WELLS FARGO & CO NEW | $99.7M | 3.18% | 2.3M | Trimmed |
| 17 | ESRX | EXPRESS SCRIPTS HLDG CO | $95.7M | 3.05% | 1.4M | Trimmed |
| 18 | HMC | HONDA MOTOR LTD | $91.3M | 2.91% | 3.2M | Trimmed |
| 19 | SCHW | SCHWAB CHARLES CORP NEW | $89.9M | 2.87% | 2.8M | Trimmed |
| 20 | CSCO | CISCO SYS INC | $86.7M | 2.77% | 2.7M | Trimmed |
| 21 | STI | SUNTRUST BKS INC | $86.5M | 2.76% | 2.0M | Trimmed |
| 22 | CVX | CHEVRON CORP NEW | $83.6M | 2.67% | 812,585 | Trimmed |
| 23 | QCOM | QUALCOMM INC | $79.2M | 2.53% | 1.2M | Trimmed |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $78.7M | 2.51% | 2.6M | Trimmed |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $75.4M | 2.41% | 1.5M | New |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR