Q4 2020 Holdings
Filed 2021-03-03 | 86 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $78.4M | 1,753,000 | 34.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $61.3M | 572,200 | 26.7% |
| Cummins Inc(CMI) | Common | 231021106 | $52.1M | 229,500 | 22.7% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $33.6M | 464,286 | 14.6% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $115.5K | 1,966,000 | 0.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $103.2K | 567,000 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $101.9K | 1,857,300 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $101.6K | 667,000 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $97.3K | 699,100 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $93.6K | 3,254,500 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $91.5K | 523,500 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $84.0K | 499,100 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $83.0K | 982,500 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $78.8K | 1,912,100 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $75.6K | 560,700 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $73.3K | 582,400 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $66.2K | 446,200 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $65.5K | 399,000 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $65.3K | 813,000 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $65.0K | 1,058,500 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $63.6K | 856,900 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $63.6K | 845,145 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $62.3K | 1,406,500 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $60.2K | 1,123,500 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $58.3K | 471,400 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $55.7K | 608,731 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $55.4K | 258,400 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $55.4K | 999,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $55.3K | 676,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $55.3K | 1,096,500 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $54.7K | 1,486,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $54.6K | 347,050 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $53.0K | 1,064,000 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $52.5K | 1,861,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $52.1K | 1,306,000 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common | 553530106 | $51.9K | 615,000 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $51.3K | 251,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $50.9K | 821,000 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $49.9K | 498,000 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $48.2K | 118,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $46.2K | 2,137,000 | 0.0% |
| Eaton Corp(ETN) | Common | G29183103 | $45.4K | 378,000 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $45.2K | 727,000 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $45.0K | 448,000 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $44.8K | 286,000 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $44.0K | 827,500 | 0.0% |
| Smuckers J M(SJM) | Common | 832696405 | $42.7K | 369,000 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $42.5K | 856,000 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $40.8K | 438,300 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $40.5K | 1,536,500 | 0.0% |