Q2 2021 Holdings
Filed 2021-07-29 | 92 holdings | $304.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $92.9M | 1,753,000 | 30.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $87.0M | 772,200 | 28.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $64.2M | 895,286 | 21.1% |
| Cummins Inc(CMI) | Common | 231021106 | $56.0M | 229,500 | 18.4% |
| Caterpillar Inc(CAT) | Common | 149123101 | $123.4K | 567,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $121.4K | 2,166,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $120.6K | 1,912,100 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $102.9K | 982,500 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $100.5K | 1,857,300 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $95.4K | 480,500 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $94.3K | 699,100 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $93.7K | 3,254,500 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $93.5K | 654,000 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $84.6K | 571,200 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $82.4K | 396,100 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $77.8K | 1,229,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $77.5K | 996,500 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $76.8K | 1,216,000 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $76.7K | 399,000 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $75.2K | 781,500 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $75.0K | 560,700 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $74.9K | 1,238,500 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $74.9K | 758,731 | 0.0% |
| Marathon Petroleum Group(MPC) | Common | 56585A102 | $74.2K | 1,227,500 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $73.8K | 503,400 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $73.5K | 1,876,500 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $72.9K | 1,406,500 | 0.0% |
| Public Service Enterprise GRP Inc(PEG) | Common | 744573106 | $72.7K | 1,217,500 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $72.5K | 755,500 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $72.1K | 1,193,751 | 0.0% |
| American Electric Power Co Inc(AEP) | Common | 025537101 | $69.9K | 826,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $68.7K | 1,306,000 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $66.6K | 856,900 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $66.0K | 471,400 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $65.6K | 737,151 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $64.8K | 1,007,000 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $64.1K | 1,123,500 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $62.0K | 722,500 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $61.5K | 788,000 | 0.0% |
| OGE Energy Corp(OGE) | Common | 670837103 | $60.1K | 1,786,000 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $59.7K | 1,064,000 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $59.7K | 258,400 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $59.4K | 807,012 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $57.2K | 347,050 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $56.7K | 448,000 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $56.2K | 251,500 | 0.0% |
| Eaton Corp(ETN) | Common | G29183103 | $56.0K | 378,000 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $56.0K | 2,001,900 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common | 553530106 | $55.2K | 615,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $54.9K | 821,000 | 0.0% |