Q1 2021 Holdings
Filed 2021-05-17 | 85 holdings | $250.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $90.6M | 1,753,000 | 36.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $61.9M | 572,200 | 24.7% |
| Cummins Inc(CMI) | Common | 231021106 | $59.5M | 229,500 | 23.7% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $34.7M | 464,286 | 13.8% |
| Caterpillar Inc(CAT) | Common | 149123101 | $131.5K | 567,000 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $114.3K | 1,966,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $106.8K | 1,912,100 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $103.0K | 982,500 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $98.5K | 3,254,500 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $97.9K | 1,857,300 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $94.7K | 699,100 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $92.6K | 480,500 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $86.7K | 654,000 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $78.0K | 560,700 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $75.4K | 399,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $71.7K | 1,306,000 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $70.5K | 781,500 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $68.3K | 1,123,500 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $68.1K | 1,064,000 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $67.5K | 856,900 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $67.3K | 396,100 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $67.1K | 503,400 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $65.8K | 1,058,500 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $64.2K | 1,406,500 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $63.9K | 999,000 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $63.1K | 446,200 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $61.3K | 807,012 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $60.6K | 755,500 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $58.8K | 471,400 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $58.8K | 608,731 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $57.9K | 258,400 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $57.0K | 347,050 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $55.7K | 251,500 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common | 553530106 | $55.5K | 615,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $53.9K | 1,486,500 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $53.7K | 1,861,900 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $53.5K | 286,000 | 0.0% |
| Eaton Corp(ETN) | Common | G29183103 | $52.3K | 378,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $52.2K | 676,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $51.8K | 821,000 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $51.8K | 448,000 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $50.2K | 837,000 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $48.6K | 1,536,500 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $47.3K | 118,000 | 0.0% |
| Marathon Petroleum Group(MPC) | Common | 56585A102 | $47.2K | 882,500 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $46.0K | 727,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $44.4K | 430,300 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $43.2K | 710,400 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $43.0K | 438,300 | 0.0% |
| National Fuel Gas Co(NFG) | Common | 636180101 | $42.6K | 851,500 | 0.0% |