Q1 2019 Holdings
Filed 2019-05-15 | 125 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $55.4K | 447,305 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $56.3K | 344,075 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $57.2K | 1,823,315 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $58.1K | 908,660 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $58.2K | 423,995 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $61.3K | 295,130 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $63.3K | 347,565 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $63.3K | 537,095 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $64.0K | 1,097,815 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $64.5K | 730,185 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $66.6K | 658,370 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $66.7K | 541,720 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $69.1K | 493,151 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $69.2K | 1,629,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.6K | 519,630 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $72.9K | 938,855 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $75.0K | 1,406,542 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $75.5K | 390,365 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $78.9K | 949,000 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $81.0K | 722,980 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $83.9K | 872,176 | 0.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $894.0K | 11,600 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $62.3M | 1,883,470 | 31.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $62.4M | 935,030 | 31.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $72.4M | 1,341,200 | 36.1% |