OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD [Rocket]

Holdings

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	94,328	70,600	12,494,000	9,656,000	1.24	0.00	Hist	06/30/2018
AbbVie Inc.	ABBV	COM	85,968	60,600	7,965,000	5,564,000	0.79	0.01	Hist	06/30/2018
ADOBE INC.	ADBE	Common	25,833	19,700	6,298,000	4,973,000	0.63	0.01	Hist	06/30/2018
TJX COMPANIES INC /DE/	TJX	Common	35,200	23,200	3,350,000	2,371,000	0.33	0.01	Hist	06/30/2018
NETFLIX INC	NFLX	Common	21,914	700	8,578,000	2,312,000	0.85	0.01	Hist	06/30/2018
CAPITAL ONE FINANCIAL CORP	COF	Common	33,233	18,600	3,054,000	1,652,000	0.30	0.01	Hist	06/30/2018
Apple Inc.	AAPL	Common	84,066	700	15,561,000	1,574,000	1.55	0.00	Hist	06/30/2018
NIKE, Inc.	NKE	Common	73,074	5,000	5,823,000	1,300,000	0.58	0.00	Hist	06/30/2018
EXXON MOBIL CORP	XOM	Common	125,174	2,000	10,356,000	1,166,000	1.03	0.00	Hist	06/30/2018
SUNTRUST BANKS INC	STI	Common	28,900	16,400	1,908,000	1,057,000	0.19	0.01	Hist	06/30/2018
CONOCOPHILLIPS	COP	Common	88,826	2,000	6,184,000	1,036,000	0.62	0.01	Hist	06/30/2018
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	47,545	1,500	3,979,000	988,000	0.40	0.01	Hist	06/30/2018
ENBRIDGE INC	ENB	COM	95,759	15,514	3,421,000	963,000	0.34	0.01	Hist	06/30/2018
AT&T CORP	T	Common	238,581	50,447	7,661,000	954,000	0.76		Hist	06/30/2018
VERIZON COMMUNICATIONS INC	VZ	Common	275,655	5,600	13,868,000	954,000	1.38	0.01	Hist	06/30/2018
CHEVRON CORP	CVX	Common	59,471	1,800	7,519,000	942,000	0.75	0.00	Hist	06/30/2018
Salesforce, Inc.	CRM	Common	33,794	900	4,610,000	784,000	0.46	0.00	Hist	06/30/2018
NEWMONT Corp /DE/	NEM	Common	34,100	19,900	1,286,000	731,000	0.13	0.01	Hist	06/30/2018
DTE ENERGY CO	DTE	Common	10,600	7,000	1,098,000	722,000	0.11	0.01	Hist	06/30/2018
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	60,808	47,300	898,000	694,000	0.09	0.01	Hist	06/30/2018
DEVON ENERGY CORP/DE	DVN	Common	33,168	8,500	1,458,000	674,000	0.15	0.01	Hist	06/30/2018
VALERO ENERGY CORP/TX	VLO	Common	32,094	800	3,557,000	654,000	0.35	0.01	Hist	06/30/2018
OMNICOM GROUP INC.	OMC	Common	12,840	7,900	979,000	620,000	0.10	0.01	Hist	06/30/2018
LENNAR CORP /NEW/	LEN	CL A	14,400	12,100	756,000	620,000	0.08	0.00	Hist	06/30/2018
Expedia Group, Inc.	EXPE	Common	6,394	4,900	768,000	603,000	0.08	0.00	Hist	06/30/2018
UNITEDHEALTH GROUP INC	UNH	Common	17,096	200	4,194,000	578,000	0.42	0.00	Hist	06/30/2018
Macy's, Inc.	M	Common	24,700	11,700	925,000	538,000	0.09	0.01	Hist	06/30/2018
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	28,988	18,600	705,000	527,000	0.07	0.00	Hist	06/30/2018
LOWES COMPANIES INC	LOW	Common	49,295	1,300	4,711,000	499,000	0.47	0.01	Hist	06/30/2018
Keysight Technologies, Inc.	KEYS	COM	11,700	7,900	691,000	492,000	0.07	0.01	Hist	06/30/2018
Alphabet Inc.	GOOGL	COM	4,084	100	4,612,000	480,000	0.46	0.00	Hist	06/30/2018
ANDEAVOR LLC	ANDV	COM	12,439	800	1,632,000	462,000	0.16	0.01	Hist	06/30/2018
CADENCE DESIGN SYSTEMS INC	CDNS	Common	12,500	10,200	541,000	456,000	0.05	0.00	Hist	06/30/2018
TEXAS INSTRUMENTS INC	TXN	Common	53,243	1,100	5,870,000	453,000	0.58	0.01	Hist	06/30/2018
GENUINE PARTS CO	GPC	Common	8,441	4,800	775,000	448,000	0.08	0.01	Hist	06/30/2018
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