Q2 2020 Holdings
Filed 2020-09-17 | 83 holdings | $214.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | Common | 17275R102 | $81.8M | 1,753,000 | 38.1% |
| Abbvie Inc(ABBV)A | Common | 00287Y109 | $56.2M | 572,200 | 26.2% |
| Cummins Inc(CMI)A | Common | 231021106 | $39.8M | 229,500 | 18.5% |
| Consolidated Edison Inc(ED)A | Common | 209115104 | $33.4M | 464,286 | 15.6% |
| Verizon Communications Inc(VZ)A | Common | 92343V104 | $108.4K | 1,966,000 | 0.1% |
| AT&T Inc(T)A | Common | 00206R102 | $98.4K | 3,254,500 | 0.0% |
| Chevron Corp(CVX)A | Common | 166764100 | $87.7K | 982,500 | 0.0% |
| Exxon Mobil Corp(XOM)A | Common | 30231G102 | $85.5K | 1,912,100 | 0.0% |
| Procter & Gamble Co(PG)A | Common | 742718109 | $83.6K | 699,100 | 0.0% |
| Coca Cola Co(KO)A | Common | 191216100 | $83.0K | 1,857,300 | 0.0% |
| 3M Co(MMM)A | Common | 88579Y101 | $81.7K | 523,500 | 0.0% |
| Kimberly Clark Corp(KMB)A | Common | 494368103 | $79.3K | 560,700 | 0.0% |
| Caterpillar Inc(CAT)A | Common | 149123101 | $71.7K | 567,000 | 0.0% |
| IBM Corp(IBM)A | Common | 459200101 | $70.3K | 582,400 | 0.0% |
| Dominion Resources Inc(D)A | Common | 25746U109 | $68.6K | 845,145 | 0.0% |
| Intel Corp(INTC)A | Common | 458140100 | $63.8K | 1,067,000 | 0.0% |
| Qualcomm Inc(QCOM)A | Common | 747525103 | $61.0K | 669,000 | 0.0% |
| Pepsico Inc(PEP)A | Common | 713448108 | $59.0K | 446,200 | 0.0% |
| Cardinal Health Inc(CAH)A | Common | 14149Y108 | $58.6K | 1,123,500 | 0.0% |
| United Parcel Services Inc(UPS)A | Common | 911312106 | $55.5K | 499,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | Common | 931427108 | $55.4K | 1,306,000 | 0.0% |
| Southern Company(SO)A | Common | 842587107 | $54.9K | 1,058,500 | 0.0% |
| Merck & Co Inc(MRK)A | Common | 58933Y105 | $52.3K | 676,500 | 0.0% |
| Texas Instruments Inc(TXN)A | Common | 882508104 | $50.7K | 399,000 | 0.0% |
| Emerson Electric Co(EMR)A | Common | 291011104 | $50.4K | 813,000 | 0.0% |
| Leggett & Platt Inc(LEG)A | Common | 524660107 | $49.4K | 1,406,500 | 0.0% |
| Johnson & Johnson(JNJ)A | Common | 478160104 | $48.9K | 347,800 | 0.0% |
| Duke Energy Corp(DUK)A | Common | 26441C204 | $48.6K | 608,731 | 0.0% |
| Pfizer Inc(PFE)A | Common | 717081103 | $48.6K | 1,486,500 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | Common | 110122108 | $48.3K | 821,000 | 0.0% |
| PPL Corp(PPL)A | Common | 69351T106 | $48.1K | 1,861,900 | 0.0% |
| Kellogg Co(KEL)A | Common | 487836108 | $48.0K | 727,000 | 0.0% |
| Mcdonalds Corp(MCD)A | Common | 580135101 | $47.7K | 258,400 | 0.0% |
| Sysco Corp(SYY)A | Common | 871829107 | $46.8K | 856,900 | 0.0% |
| Gallagher Arthur J(AJG)A | Common | 363576109 | $46.2K | 473,500 | 0.0% |
| MSC Industrial Direct Co(MSM)A | Common | 553530106 | $44.8K | 615,000 | 0.0% |
| Illinois Tool Works(ITW)A | Common | 452308109 | $44.0K | 251,500 | 0.0% |
| Archer Daniels Midland Co(ADM)A | Common | 039483102 | $43.8K | 1,096,500 | 0.0% |
| DOW Inc(DOW)A | Common | 260557103 | $40.8K | 1,002,000 | 0.0% |
| Centerpoint Energy Inc(CNP)A | Common | 15189T107 | $39.9K | 2,137,000 | 0.0% |
| BP PLC ADR(BP)A | Common | 055622104 | $39.7K | 1,703,200 | 0.0% |
| Smuckers J M(SJM)A | Common | 832696405 | $39.0K | 369,000 | 0.0% |
| Genuine Parts Co(GPC)A | Common | 372460105 | $39.0K | 448,000 | 0.0% |
| WEC Energy Group Inc(WEC)A | Common | 92939U106 | $37.4K | 427,151 | 0.0% |
| Grainger WW Inc(GWW)A | Common | 384802104 | $37.1K | 118,000 | 0.0% |
| Hubbell Inc(HUBB)A | Common | 443510607 | $35.9K | 286,000 | 0.0% |
| National Fuel Gas Co(NFG)A | Common | 636180101 | $35.7K | 851,500 | 0.0% |
| Principal Financial Group(PFG)A | Common | 74251V102 | $35.6K | 856,000 | 0.0% |
| Evergy Inc(EVRG)A | Common | 30034W106 | $35.2K | 593,751 | 0.0% |
| Flowers Foods Inc(FLO)A | Common | 343498101 | $35.1K | 1,569,000 | 0.0% |