Q1 2020 Holdings
Filed 2020-05-07 | 84 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $68.9M | 1,753,000 | 36.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $43.6M | 572,200 | 22.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $36.2M | 464,286 | 19.0% |
| Cummins Inc(CMI) | Common | 231021106 | $31.1M | 229,500 | 16.3% |
| Boeing Co(BA) | Common | 097023105 | $7.5M | 50,000 | 3.9% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $105.6K | 1,966,000 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $94.9K | 3,254,500 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $82.2K | 1,857,300 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $76.9K | 699,100 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $72.6K | 1,912,100 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $71.7K | 560,700 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $71.5K | 523,500 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $71.2K | 982,500 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $65.8K | 567,000 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $64.6K | 582,400 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $61.0K | 845,145 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $59.8K | 1,306,000 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $57.7K | 1,067,000 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $57.3K | 1,058,500 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $53.9K | 1,123,500 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $53.6K | 446,200 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $52.1K | 676,500 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $49.2K | 608,731 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $48.5K | 1,486,500 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $46.6K | 499,100 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $46.0K | 1,861,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $45.8K | 821,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $45.6K | 347,800 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $45.3K | 669,000 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $43.6K | 727,000 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $42.7K | 258,400 | 0.0% |
| BP PLC ADR(BP) | Common | 055622104 | $41.5K | 1,703,200 | 0.0% |
| Smuckers J M(SJM) | Common | 832696405 | $41.0K | 369,000 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $39.9K | 399,000 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $39.1K | 856,900 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $38.7K | 813,000 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $38.6K | 473,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $38.6K | 1,096,500 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $37.6K | 427,151 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $37.5K | 1,406,500 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $35.7K | 251,500 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common | 553530106 | $33.8K | 615,000 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $33.0K | 1,536,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $33.0K | 2,137,000 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $32.8K | 286,000 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $32.7K | 593,751 | 0.0% |
| Xcel Energy Corp(XEL) | Common | 98389B100 | $32.6K | 541,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $32.5K | 430,300 | 0.0% |
| Flowers Foods Inc(FLO) | Common | 343498101 | $32.2K | 1,569,000 | 0.0% |
| National Fuel Gas Co(NFG) | Common | 636180101 | $31.8K | 851,500 | 0.0% |