Q2 2020 Holdings
Filed 2020-07-29 | 133 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COM | 717081103 | $29.0K | 887,359 | 0.0% |
| Coca Cola European Partners P(KO) | COM | G25839104 | $32.2K | 852,681 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $33.4K | 2,045,207 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.1K | 362,781 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $34.8K | 289,817 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $35.7K | 799,475 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $36.0K | 2,485,836 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $36.6K | 557,569 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $37.5K | 868,274 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $41.3K | 930,299 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $42.7K | 958,595 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $44.7K | 3,667,226 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $47.1K | 2,591,012 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $47.3K | 365,324 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $47.3K | 611,981 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $47.5K | 1,137,301 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $48.8K | 2,255,660 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $49.6K | 949,792 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $50.4K | 654,607 | 0.0% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $52.7K | 2,089,245 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $52.8K | 1,735,345 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $53.5K | 768,753 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $54.4K | 1,064,970 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $55.8K | 439,751 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $56.7K | 179,494 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $59.3K | 1,044,939 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $60.8K | 1,103,220 | 0.0% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $78.0K | 30,579 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $3.3M | 29,675 | 1.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $44.7M | 267,133 | 20.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $49.7M | 1,064,666 | 22.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $55.8M | 322,060 | 25.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $62.3M | 634,862 | 28.6% |