0001085146-17-001819.txt : 20170814 0001085146-17-001819.hdr.sgml : 20170814 20170814083603 ACCESSION NUMBER: 0001085146-17-001819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDO Partners, LLC CENTRAL INDEX KEY: 0001528436 IRS NUMBER: 043482902 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17250 FILM NUMBER: 171027385 BUSINESS ADDRESS: STREET 1: 134 MOUNT AUBURN STREET CITY: CAMBRIDGE STATE: MA ZIP: 02138 BUSINESS PHONE: 617.503.4626 MAIL ADDRESS: STREET 1: 134 MOUNT AUBURN STREET CITY: CAMBRIDGE STATE: MA ZIP: 02138 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001528436 XXXXXXXX 06-30-2017 06-30-2017 FDO Partners, LLC

134 MOUNT AUBURN STREET CAMBRIDGE MA 02138

13F HOLDINGS REPORT 028-17250 N Blair Hedges 617 503-4627 /s/ Blair Hedges Cambridge MA 07-13-2017 0 225 467348 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C101328626571SHSOLE 2657100ACUITY BRANDS INCCOM00508Y1026703297SHSOLE 329700ADVANCE AUTO PARTS INCCOM00751Y106161413840SHSOLE 1384000AES CORPCOM00130H1052784250619SHSOLE 25061900AFFILIATED MANAGERS GROUPCOM0082521082861726SHSOLE 172600AIR PRODS & CHEMS INCCOM009158106342523943SHSOLE 2394300AKAMAI TECHNOLOGIES INCCOM00971T101134727052SHSOLE 2705200ALASKA AIR GROUP INCCOM011659109197421996SHSOLE 2199600ALBEMARLE CORPCOM012653101291627625SHSOLE 2762500ALEXION PHARMACEUTICALS INCCOM015351109185615258SHSOLE 1525800ALLERGAN PLCSHSG0177J108461018966SHSOLE 1896600ALLIANT ENERGY CORPCOM0188021084124102668SHSOLE 10266800ALPHABET INCCAP STK CL C02079K10722522478SHSOLE 247800ALPHABET INCCAP STK CL A02079K30535773848SHSOLE 384800ALTRIA GROUP INCCOM02209S103104314003SHSOLE 1400300AMAZON COM INCCOM02313510620232090SHSOLE 209000AMEREN CORPCOM023608102282051591SHSOLE 5159100AMERISOURCEBERGEN CORPCOM03073E1059209734SHSOLE 973400AMGEN INCCOM0311621008745074SHSOLE 507400AMPHENOL CORP NEWCL A032095101121616474SHSOLE 1647400ANADARKO PETE CORPCOM032511107339674904SHSOLE 7490400ANALOG DEVICES INCCOM032654105149519210SHSOLE 1921000AT&T INCCOM00206R10287023060SHSOLE 2306000AUTODESK INCCOM052769106200919923SHSOLE 1992300BANK AMER CORPCOM0605051044234174515SHSOLE 17451500BECTON DICKINSON & COCOM075887109199910244SHSOLE 1024400BED BATH & BEYOND INCCOM0758961003344109996SHSOLE 10999600BERKSHIRE HATHAWAY INC DELCL B NEW084670702472327887SHSOLE 2788700BIOGEN INCCOM09062X103280910351SHSOLE 1035100BOEING COCOM0970231052001009SHSOLE 100900BRISTOL MYERS SQUIBB COCOM110122108146426276SHSOLE 2627600BROADCOM LTDSHSY09827109337514481SHSOLE 1448100C H ROBINSON WORLDWIDE INCCOM NEW12541W209184926928SHSOLE 2692800CABOT OIL & GAS CORPCOM12709710381432462SHSOLE 3246200CAMPBELL SOUP COCOM134429109304458372SHSOLE 5837200CAPITAL ONE FINL CORPCOM14040H10592211156SHSOLE 1115600CARDINAL HEALTH INCCOM14149Y108297138129SHSOLE 3812900CBRE GROUP INCCL A12504L109119532829SHSOLE 3282900CBS CORP NEWCL B12485720275211797SHSOLE 1179700CENTENE CORP DELCOM15135B1015346680SHSOLE 668000CENTERPOINT ENERGY INCCOM15189T1072996109414SHSOLE 10941400CHARTER COMMUNICATIONS INC NCL A16119P10823186882SHSOLE 688200CHIPOTLE MEXICAN GRILL INCCOM16965610524845970SHSOLE 597000CIMAREX ENERGY COCOM171798101247226291SHSOLE 2629100CITIZENS FINL GROUP INCCOM17461010573820685SHSOLE 2068500CLOROX CO DELCOM189054109167812596SHSOLE 1259600CME GROUP INCCOM12572Q105223117811SHSOLE 1781100CMS ENERGY CORPCOM125896100183239610SHSOLE 3961000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102118317813SHSOLE 1781300COLGATE PALMOLIVE COCOM194162103153520708SHSOLE 2070800COMCAST CORP NEWCL A20030N10159015160SHSOLE 1516000CONAGRA BRANDS INCCOM2058871024697131349SHSOLE 13134900CONSTELLATION BRANDS INCCL A21036P1085242704SHSOLE 270400COOPER COS INCCOM NEW2166484025542314SHSOLE 231400CORNING INCCOM219350105281593664SHSOLE 9366400COSTCO WHSL CORP NEWCOM22160K1054943091SHSOLE 309100CROWN CASTLE INTL CORP NEWCOM22822V101125612533SHSOLE 1253300CSRA INCCOM12650T10469922024SHSOLE 2202400CSX CORPCOM12640810365011905SHSOLE 1190500D R HORTON INCCOM23331A10961017636SHSOLE 1763600DAVITA INCCOM23918K108113617538SHSOLE 1753800DEERE & COCOM2441991056014865SHSOLE 486500DELPHI AUTOMOTIVE PLCSHSG278231067448487SHSOLE 848700DENTSPLY SIRONA INCCOM24906P109399761649SHSOLE 6164900DISCOVER FINL SVCSCOM254709108412966395SHSOLE 6639500DISCOVERY COMMUNICATNS NEWCOM SER A25470F10438614944SHSOLE 1494400DOMINION ENERGY INCCOM25746U109244231871SHSOLE 3187100DOW CHEM COCOM2605431032073280SHSOLE 328000DUN & BRADSTREET CORP DEL NECOM26483E100144413349SHSOLE 1334900EBAY INCCOM278642103151643400SHSOLE 4340000ECOLAB INCCOM2788651002551924SHSOLE 192400EDISON INTLCOM281020107193124694SHSOLE 2469400EDWARDS LIFESCIENCES CORPCOM28176E1089127711SHSOLE 771100ENDO INTL PLCSHSG3040110693883969SHSOLE 8396900ENVISION HEALTHCARE CORPCOM29414D1005448675SHSOLE 867500EQT CORPCOM26884L109473480797SHSOLE 8079700EQUINIX INCCOM PAR $0.00129444U70019924642SHSOLE 464200EXPEDIA INC DELCOM NEW30212P303238516014SHSOLE 1601400EXPEDITORS INTL WASH INCCOM302130109114820332SHSOLE 2033200EXXON MOBIL CORPCOM30231G1025106321SHSOLE 632100FEDERAL REALTY INVT TRSH BEN INT NEW313747206145911545SHSOLE 1154500FIRSTENERGY CORPCOM337932107201469068SHSOLE 6906800FLOWSERVE CORPCOM34354P105224748386SHSOLE 4838600FLUOR CORP NEWCOM343412102148432420SHSOLE 3242000FOOT LOCKER INCCOM344849104471895742SHSOLE 9574200FORD MTR CO DELCOM PAR $0.013453708604684418609SHSOLE 41860900FORTIVE CORPCOM34959J108279444098SHSOLE 4409800GARMIN LTDSHSH2906T109221343369SHSOLE 4336900GENERAL ELECTRIC COCOM3696041033231119607SHSOLE 11960700GENERAL MTRS COCOM37045V100327993871SHSOLE 9387100GGP INCCOM36174X1012776117845SHSOLE 11784500GILEAD SCIENCES INCCOM37555810380911430SHSOLE 1143000GOLDMAN SACHS GROUP INCCOM38141G104421218980SHSOLE 1898000GOODYEAR TIRE & RUBR COCOM3825501014670133592SHSOLE 13359200GRAINGER W W INCCOM38480210410635886SHSOLE 588600HARLEY DAVIDSON INCCOM412822108248045905SHSOLE 4590500HARTFORD FINL SVCS GROUP INCCOM416515104471589689SHSOLE 8968900HEWLETT PACKARD ENTERPRISE CCOM42824C109138683517SHSOLE 8351700HONEYWELL INTL INCCOM43851610610627971SHSOLE 797100HORMEL FOODS CORPCOM440452100232968279SHSOLE 6827900HP INCCOM40434L10576743905SHSOLE 4390500HUMANA INCCOM44485910214506026SHSOLE 602600HUNT J B TRANS SVCS INCCOM445658107128114023SHSOLE 1402300INTEL CORPCOM458140100317694131SHSOLE 9413100INTERNATIONAL BUSINESS MACHSCOM45920010112027814SHSOLE 781400INTERNATIONAL FLAVORS&FRAGRACOM459506101158311728SHSOLE 1172800INVESCO LTDSHSG491BT108113532255SHSOLE 3225500IRON MTN INC NEWCOM46284V101207260309SHSOLE 6030900ISHARESMSCI HONG KG ETF464286871151764767SHSOLE 6476700ISHARES INCMSCI SINGPOR ETF46434G78055723568SHSOLE 2356800ISHARES INCMSCI JPN ETF NEW46434G822173732379SHSOLE 3237900ISHARES TRMSCI UK ETF NEW46435G3342878624SHSOLE 862400JACOBS ENGR GROUP INC DELCOM469814107182933630SHSOLE 3363000JOHNSON CTLS INTL PLCSHSG51502105224551771SHSOLE 5177100JPMORGAN CHASE & COCOM46625H100161917709SHSOLE 1770900JUNIPER NETWORKS INCCOM48203R1044628165990SHSOLE 16599000KIMCO RLTY CORPCOM49446R1093526192126SHSOLE 19212600KINDER MORGAN INC DELCOM49456B101177192450SHSOLE 9245000KLA-TENCOR CORPCOM482480100293332048SHSOLE 3204800KRAFT HEINZ COCOM500754106283833140SHSOLE 3314000KROGER COCOM5010441013356143908SHSOLE 14390800L3 TECHNOLOGIES INCCOM502413107475628468SHSOLE 2846800LAM RESEARCH CORPCOM512807108393627827SHSOLE 2782700LEGGETT & PLATT INCCOM524660107263050071SHSOLE 5007100LENNAR CORPCL A526057104384372071SHSOLE 7207100LEUCADIA NATL CORPCOM5272881043269124952SHSOLE 12495200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308135322811SHSOLE 2281100LINCOLN NATL CORP INDCOM534187109160923811SHSOLE 2381100LOCKHEED MARTIN CORPCOM53983010912564524SHSOLE 452400LOEWS CORPCOM54042410887418670SHSOLE 1867000MACERICH COCOM554382101464880052SHSOLE 8005200MACYS INCCOM55616P1042656114292SHSOLE 11429200MALLINCKRODT PUB LTD COSHSG5785G1073267274SHSOLE 727400MARATHON OIL CORPCOM5658491061998168615SHSOLE 16861500MARATHON PETE CORPCOM56585A102350366942SHSOLE 6694200MASCO CORPCOM57459910644411613SHSOLE 1161300MATTEL INCCOM5770811022287106211SHSOLE 10621100MERCK & CO INCCOM58933Y105396561870SHSOLE 6187000MICROSOFT CORPCOM594918104134119448SHSOLE 1944800MONSANTO CO NEWCOM61166W1014113471SHSOLE 347100MONSTER BEVERAGE CORP NEWCOM61174X109220744415SHSOLE 4441500MOODYS CORPCOM615369105245520176SHSOLE 2017600MORGAN STANLEYCOM NEW61744644878817689SHSOLE 1768900MOSAIC CO NEWCOM61945C1033953173170SHSOLE 17317000MOTOROLA SOLUTIONS INCCOM NEW6200763075276075SHSOLE 607500NASDAQ INCCOM631103108450563017SHSOLE 6301700NAVIENT CORPORATIONCOM63938C10879147535SHSOLE 4753500NETFLIX INCCOM64110L106243016266SHSOLE 1626600NEWELL BRANDS INCCOM651229106187034868SHSOLE 3486800NEWFIELD EXPL COCOM651290108258890932SHSOLE 9093200NEWS CORP NEWCL B65249B20890864153SHSOLE 6415300NIELSEN HLDGS PLCSHS EURG6518L10894424415SHSOLE 2441500NISOURCE INCCOM65473P1052709106834SHSOLE 10683400NOBLE ENERGY INCCOM65504410593633062SHSOLE 3306200NORTHROP GRUMMAN CORPCOM6668071028663373SHSOLE 337300NUCOR CORPCOM670346105105018143SHSOLE 1814300NVIDIA CORPCOM67066G1048716024SHSOLE 602400OMNICOM GROUP INCCOM681919106105512727SHSOLE 1272700PACCAR INCCOM6937181083555382SHSOLE 538200PATTERSON COMPANIES INCCOM703395103139629727SHSOLE 2972700PAYPAL HLDGS INCCOM70450Y103161830140SHSOLE 3014000PENTAIR PLCSHSG7S00T104163324539SHSOLE 2453900PFIZER INCCOM71708110363919026SHSOLE 1902600PHILLIPS 66COM718546104241829236SHSOLE 2923600PINNACLE WEST CAP CORPCOM723484101267831444SHSOLE 3144400PIONEER NAT RES COCOM72378710715129475SHSOLE 947500PPL CORPCOM69351T1063809841SHSOLE 984100PRINCIPAL FINL GROUP INCCOM74251V102338452817SHSOLE 5281700PRUDENTIAL FINL INCCOM7443201029298595SHSOLE 859500PUBLIC SVC ENTERPRISE GROUPCOM744573106239055557SHSOLE 5555700QORVO INCCOM74736K101251239669SHSOLE 3966900REGIONS FINL CORP NEWCOM7591EP100118781050SHSOLE 8105000REYNOLDS AMERICAN INCCOM761713106213832871SHSOLE 3287100ROBERT HALF INTL INCCOM770323103144330096SHSOLE 3009600ROCKWELL AUTOMATION INCCOM773903109208812895SHSOLE 1289500ROCKWELL COLLINS INCCOM774341101304728994SHSOLE 2899400RYDER SYS INCCOM783549108119616617SHSOLE 1661700S&P GLOBAL INCCOM78409V1042521729SHSOLE 172900SCHEIN HENRY INCCOM80640710210725858SHSOLE 585800SCRIPPS NETWORKS INTERACT INCL A COM811065101322647219SHSOLE 4721900SEAGATE TECHNOLOGY PLCSHSG7945M1074624119336SHSOLE 11933600SEALED AIR CORP NEWCOM81211K100199944668SHSOLE 4466800SEMPRA ENERGYCOM8168511096335617SHSOLE 561700SL GREEN RLTY CORPCOM78440X101200218925SHSOLE 1892500SMUCKER J M COCOM NEW832696405216618301SHSOLE 1830100SNAP ON INCCOM833034101425726944SHSOLE 2694400SOUTHERN COCOM842587107282058903SHSOLE 5890300SOUTHWEST AIRLS COCOM844741108166226743SHSOLE 2674300SOUTHWESTERN ENERGY COCOM8454671091660273052SHSOLE 27305200SPDR S&P 500 ETF TRTR UNIT78462F10314145847SHSOLE 584700STARBUCKS CORPCOM855244109263045100SHSOLE 4510000STRYKER CORPCOM86366710111928590SHSOLE 859000SUNTRUST BKS INCCOM86791410357410117SHSOLE 1011700SYMANTEC CORPCOM871503108172761137SHSOLE 6113700SYSCO CORPCOM871829107323864333SHSOLE 6433300TEGNA INCCOM87901J1054675324460SHSOLE 32446000TESORO CORPCOM881609101330535312SHSOLE 3531200TEXAS INSTRS INCCOM882508104202926372SHSOLE 2637200TEXTRON INCCOM883203101228448482SHSOLE 4848200THERMO FISHER SCIENTIFIC INCCOM88355610212777322SHSOLE 732200TIME WARNER INCCOM NEW887317303112311185SHSOLE 1118500TJX COS INC NEWCOM872540109164722817SHSOLE 2281700TORCHMARK CORPCOM8910271044505888SHSOLE 588800TOTAL SYS SVCS INCCOM891906109151526001SHSOLE 2600100TRANSOCEAN LTDREG SHSH8817H10081398767SHSOLE 9876700TRIPADVISOR INCCOM8969452014699123021SHSOLE 12302100TWENTY FIRST CENTY FOX INCCL A90130A101248687709SHSOLE 8770900TWENTY FIRST CENTY FOX INCCL B90130A2003476124727SHSOLE 12472700ULTA BEAUTY INCCOM90384S303347712099SHSOLE 1209900UNDER ARMOUR INCCL A9043111073358154310SHSOLE 15431000UNITED CONTL HLDGS INCCOM910047109466662000SHSOLE 6200000UNUM GROUPCOM91529Y106142730594SHSOLE 3059400V F CORPCOM9182041085769997SHSOLE 999700VALERO ENERGY CORP NEWCOM91913Y100408960611SHSOLE 6061100VERIZON COMMUNICATIONS INCCOM92343V10475016801SHSOLE 1680100VERTEX PHARMACEUTICALS INCCOM92532F100306523783SHSOLE 2378300VIACOM INC NEWCL B92553P201183954774SHSOLE 5477400VORNADO RLTY TRSH BEN INT929042109139814885SHSOLE 1488500WALGREENS BOOTS ALLIANCE INCCOM931427108472160287SHSOLE 6028700WASTE MGMT INC DELCOM94106L109239732684SHSOLE 3268400WEC ENERGY GROUP INCCOM92939U106343155898SHSOLE 5589800WESTERN UN COCOM9598021093918205694SHSOLE 20569400WILLIS TOWERS WATSON PUB LTDSHSG96629103173011895SHSOLE 1189500XL GROUP LTDCOMG98294104215349153SHSOLE 4915300ZIMMER BIOMET HLDGS INCCOM98956P102286822335SHSOLE 2233500