Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
F&V CAPITAL MANAGEMENT LLC 07-12-2019 06-30-2019 55 167,878,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $11,558,000 86,283 6.88 6.02 -3,130 -3.50
VERIZON COMMUNICATIONS INC COM 2 $8,848,000 154,876 5.27 5.29 -1,915 -1.22
PAYPAL HLDGS INC COM 3 $7,168,000 62,628 4.27 3.82 -1,745 -2.71
MERCK & CO INC COM 4 $6,606,000 78,778 3.94 3.86 -2,445 -3.01
ALLSTATE CORP COM 5 $6,550,000 64,415 3.90 3.66 -3,655 -5.37
CISCO SYS INC COM 6 $6,357,000 116,145 3.79 5.53 -63,160 -35.22
CONAGRA FOODS INC COM 7 $6,223,000 234,660 3.71 3.90 -11,390 -4.63
CHEVRON CORP NEW COM 8 $6,217,000 49,962 3.70 3.60 -1,295 -2.53
ARCHER-DANIELS-MIDLAND CO COM 9 $6,178,000 151,410 3.68 3.81 -3,333 -2.15
ALPHABET INC CAP STK CL A 10 $6,141,000 5,671 3.66 3.82 -18 -0.32
NEWMONT GOLDCORP CORPORATION COM 11 $6,118,000 159,025 3.64 3.32 -3,330 -2.05
MEDTRONIC INC SHS 12 $6,022,000 61,830 3.59 3.30 -1,620 -2.55
EBAY INC COM 13 $5,648,000 142,995 3.36 3.07 -1,675 -1.16
ORACLE CORP COM 14 $5,637,000 98,945 3.36 3.08 -1,430 -1.42
QORVO INC COM 15 $5,586,000 83,860 3.33 3.55 -2,865 -3.30
FEDEX CORP COM 16 $5,563,000 33,880 3.31 3.49 165 0.49
CORNING INC COM 17 $5,523,000 166,200 3.29 3.15 -510 -0.31
AMGEN INC COM 18 $5,162,000 28,011 3.07 3.03 50 0.18
HP INC COM 19 $5,071,000 243,915 3.02 2.72 -1,310 -0.53
GILEAD SCIENCES INC COM 20 $5,055,000 74,825 3.01 2.83 -1,435 -1.88
21
KIMBERLY CLARK CORP COM 22 $4,603,000 34,540 2.74 2.51 -885 -2.50
23
MARATHON OIL CORP COM 24 $4,100,000 288,545 2.44 2.79 -3,625 -1.24
D R HORTON INC COM 25 $3,572,000 82,820 2.13 2.08 -5,335 -6.05
HARLEY DAVIDSON INC COM 26 $3,424,000 95,570 2.04 1.97 -1,095 -1.13
AMERICAN ELEC PWR INC COM 27 $3,414,000 38,795 2.03 1.89 -795 -2.01
FOX CORP CL B COM 28 $3,064,000 83,880 1.83 83,880 +Inf
SPDR S&P 500 ETF TR TR UNIT 29 $2,162,000 7,378 1.29 1.44 -1,557 -17.43
VALMONT INDUSTRIES INC COM 30 $2,098,000 16,545 1.25 1.23 -20 -0.12
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 31 $1,541,000 28,070 0.92 0.98 -3,940 -12.31
ROPER TECHNOLOGIES INC COM 32 $1,045,000 2,852 0.62 0.56 -30 -1.04
APPLE INC COM 33 $1,008,000 5,091 0.60 0.73 -1,640 -24.36
ISHARES INC MSCI GERMANY ETF 34 $925,000 32,985 0.55 0.53 -1,795 -5.16
AMAZON COM INC COM 35 $852,000 450 0.51 0.46 0 0.00
CITIGROUP INC COM NEW 36 $775,000 11,062 0.46 0.39 0 0.00
ISHARES TR NASDAQ BIOTECH 37 $703,000 6,443 0.42 0.42 -140 -2.13
JOHNSON & JOHNSON COM 38 $695,000 4,989 0.41 0.40 -28 -0.56
ASSURANT INC COM 39 $641,000 6,028 0.38 0.33 23 0.38
FACEBOOK CL A 40 $582,000 3,015 0.35 0.29 0 0.00
ISHARES TR CORE S&P500 ETF 41 $545,000 1,850 0.32 0.30 0 0.00
42
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 43 $516,000 12,125 0.31 0.33 -1,470 -10.81
ISHARES INC MSCI JPN ETF NEW 44 $509,000 9,320 0.30 0.35 -1,995 -17.63
NVIDIA CORP COM 45 $477,000 2,903 0.28 0.30 0 0.00
EOG RES INC COM 46 $475,000 5,100 0.28 0.28 0 0.00
METLIFE INC COM 47 $447,000 8,997 0.27 0.22 -40 -0.44
48
MORGAN STANLEY COM NEW 49 $392,000 8,939 0.23 0.22 0 0.00
DISCOVER FINL SVCS COM 50 $363,000 4,677 0.22 0.19 0 0.00
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