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Institutional Investment Manager
FDO PARTNERS, LLC
FDO PARTNERS, LLC (CIK: 0001528436). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 211 holdings with a total value of $401,700,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VERIZON COMMUNICATIONS INC 56,572 2,758,000 0.69%
52 EXXON MOBIL CORP 33,493 2,747,000 0.68%
53 E TRADE FINANCIAL CORP 78,721 2,747,000 0.68%
54 CONSOL ENERGY INC 163,500 2,744,000 0.68%
55 SMUCKER J M CO 20,417 2,676,000 0.67%
56 ZOETIS INC 49,297 2,631,000 0.65%
57 UNITED PARCEL SERVICE INC 24,328 2,610,000 0.65%
58 UNION PAC CORP 24,348 2,579,000 0.64%
59 VERTEX PHARMACEUTICALS INC 23,532 2,573,000 0.64%
60 TARGET CORP 45,705 2,522,000 0.63%
61 DOLLAR TREE INC 31,280 2,454,000 0.61%
62 RANGE RES CORP 83,312 2,424,000 0.60%
63 KIMCO RLTY CORP 105,581 2,332,000 0.58%
64 ALTRIA GROUP INC 32,341 2,310,000 0.58%
65 CBRE GROUP INC 65,925 2,294,000 0.57%
66 HERSHEY CO 20,970 2,291,000 0.57%
67 EXPRESS SCRIPTS HLDG CO 34,322 2,262,000 0.56%
68 OMNICOM GROUP INC 26,030 2,244,000 0.56%
69 STATE STR CORP 28,103 2,237,000 0.56%
70 MACYS INC 75,138 2,227,000 0.55%
71 AMPHENOL CORP NEW 30,990 2,206,000 0.55%
72 EXELON CORP 60,908 2,191,000 0.55%
73 WALGREENS BOOTS ALLIANCE INC 26,269 2,182,000 0.54%
74 MOODYS CORP 19,406 2,174,000 0.54%
75 NEWELL BRANDS 45,492 2,146,000 0.53%
76 MCKESSON CORP 14,288 2,118,000 0.53%
77 MONSTER BEVERAGE CORP NEW 45,875 2,118,000 0.53%
78 YUM BRANDS INC 32,666 2,087,000 0.52%
79 CATERPILLAR INC 22,258 2,065,000 0.51%
80 MARATHON PETE CORP 40,387 2,041,000 0.51%
81 WESTERN UN CO 99,592 2,027,000 0.50%
82 TEXAS INSTRS INC 25,066 2,019,000 0.50%
83 TIME WARNER INC 20,319 1,985,000 0.49%
84 LYONDELLBASELL INDUSTRIES N 21,754 1,984,000 0.49%
85 ANTHEM INC 11,996 1,984,000 0.49%
86 NASDAQ OMX GROUP 28,471 1,977,000 0.49%
87 CIGNA CORPORATION 13,450 1,970,000 0.49%
88 DENTSPLY SIRONA INC 31,210 1,949,000 0.49%
89 HARLEY DAVIDSON INC 31,844 1,927,000 0.48%
90 CAPITAL ONE FINL CORP 22,135 1,918,000 0.48%
91 TRACTOR SUPPLY CO 27,541 1,900,000 0.47%
92 TEXTRON INC 39,274 1,869,000 0.47%
93 SOUTHERN CO 37,271 1,855,000 0.46%
94 COGNIZANT TECHNOLOGY SOLUTIO 30,905 1,839,000 0.46%
95 AUTOZONE INC 2,536 1,834,000 0.46%
96 CONOCOPHILLIPS 36,493 1,820,000 0.45%
97 FIDELITY NATL INFORMATION SV 22,675 1,805,000 0.45%
98 INTL PAPER CO 35,300 1,793,000 0.45%
99 UNDER ARMOUR INC 89,944 1,779,000 0.44%
100 SIMON PPTY GROUP INC NEW 10,295 1,771,000 0.44%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001214, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.