Q2 2019 Holdings
Filed 2019-08-13 | 87 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $92.8M | 1,695,000 | 44.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $47.8M | 545,286 | 23.1% |
| Cummins Inc(CMI) | Common | 231021106 | $35.9M | 209,500 | 17.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $26.4M | 363,200 | 12.8% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $140.9K | 2,466,000 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $132.5K | 3,955,500 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $108.4K | 871,500 | 0.1% |
| Coca Cola Co(KO) | Common | 191216100 | $105.7K | 2,076,300 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $95.3K | 1,243,600 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $81.8K | 613,700 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $79.7K | 727,100 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $78.9K | 572,000 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $76.8K | 993,532 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | Common | 780259107 | $72.6K | 1,104,300 | 0.0% |
| BP PLC ADR(BP) | Common | 055622104 | $70.7K | 1,696,200 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $69.4K | 792,700 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $66.7K | 877,000 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $61.2K | 1,106,500 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $60.5K | 461,200 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $60.1K | 579,700 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $59.3K | 671,731 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $58.2K | 1,343,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $56.7K | 676,500 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $54.9K | 699,200 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $53.7K | 258,400 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $53.5K | 1,019,200 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $53.4K | 1,134,000 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $52.5K | 787,500 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $51.5K | 1,660,900 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $51.1K | 1,067,000 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $50.5K | 1,316,500 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $49.5K | 285,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $49.5K | 905,000 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $44.2K | 825,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $42.8K | 852,000 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $42.4K | 410,100 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $41.6K | 1,047,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $41.5K | 1,016,500 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $41.4K | 688,848 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $41.4K | 584,800 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common | 838518108 | $40.3K | 1,194,000 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $40.2K | 150,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $39.2K | 281,800 | 0.0% |
| Public Service Enterprise GRP(PEG) | Common | 744573106 | $39.1K | 664,500 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $37.5K | 362,000 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $37.3K | 286,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $36.8K | 811,000 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $36.7K | 1,423,000 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $36.5K | 662,500 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $36.5K | 242,000 | 0.0% |