BRINKER CAPITAL INC
Latest 13F filing data - Q2 2020
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JNJ | 159K | $22.39M |
 | MRK | 154K | $11.89M |
 | MDLZ | 154K | $7.86M |
 | UBS | 152K | $1.76M |
 | TSM | 151K | $8.59M |
 | CVS | 151K | $9.80M |
 | YUM | 149K | $12.97M |
 | ASX | 144K | $654.00K |
 | USB | 140K | $5.16M |
 | FAST | 139K | $5.98M |
 | CAG | 139K | $4.89M |
 | V | 139K | $26.87M |
 | BK | 138K | $5.33M |
 | ADM | 138K | $5.49M |
 | DRH | 136K | $753.00K |
 | NMRK | 136K | $660.00K |
 | RTX | 130K | $8.03M |
 | DOC | 130K | $2.28M |
 | ENTG | 129K | $7.63M |
 | KAR | 128K | $1.76M |
Johnson & Johnson
JNJ
Shares Held
159K
Value
$22.39M
Merck & Co., Inc.
MRK
Shares Held
154K
Value
$11.89M
Mondelez International, Inc.
MDLZ
Shares Held
154K
Value
$7.86M
UBS Group AG
UBS
Shares Held
152K
Value
$1.76M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
151K
Value
$8.59M
CVS Health Corporation
CVS
Shares Held
151K
Value
$9.80M
Yum! Brands, Inc.
YUM
Shares Held
149K
Value
$12.97M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
144K
Value
$654.00K
U.S. Bancorp
USB
Shares Held
140K
Value
$5.16M
Fastenal Company
FAST
Shares Held
139K
Value
$5.98M
Conagra Brands, Inc.
CAG
Shares Held
139K
Value
$4.89M
Visa Inc.
V
Shares Held
139K
Value
$26.87M
The Bank of New York Mellon Corporation
BK
Shares Held
138K
Value
$5.33M
Archer-Daniels-Midland Company
ADM
Shares Held
138K
Value
$5.49M
DiamondRock Hospitality Company
DRH
Shares Held
136K
Value
$753.00K
Newmark Group, Inc.
NMRK
Shares Held
136K
Value
$660.00K
RTX Corporation
RTX
Shares Held
130K
Value
$8.03M
Healthpeak Properties, Inc.
DOC
Shares Held
130K
Value
$2.28M
Entegris, Inc.
ENTG
Shares Held
129K
Value
$7.63M
OPENLANE, Inc.
KAR
Shares Held
128K
Value
$1.76M