Q2 2019 Holdings
Filed 2019-07-30 | 133 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $73.1M | 1,335,150 | 34.3% |
| Corning Inc.(GLW) | COM | 219350105 | $66.9M | 2,014,550 | 31.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $58.9M | 966,260 | 27.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.1M | 375,522 | 5.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $827.0K | 11,600 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $79.7K | 950,095 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $79.1K | 866,666 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $79.0K | 385,725 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $75.5K | 728,485 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $75.2K | 922,540 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $73.9K | 660,630 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $72.4K | 491,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.1K | 517,795 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $70.8K | 1,633,613 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $70.3K | 524,835 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $67.9K | 545,405 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $67.8K | 1,078,460 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $65.9K | 1,085,940 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $63.0K | 421,470 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $61.0K | 351,090 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $61.0K | 1,820,730 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $59.6K | 346,075 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $59.0K | 442,490 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $58.5K | 890,600 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $56.9K | 953,900 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $51.5K | 297,230 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $51.4K | 1,130,095 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $46.0K | 585,234 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $44.7K | 403,310 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $43.9K | 1,062,005 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $43.5K | 1,041,560 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $41.2K | 859,845 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $40.5K | 698,000 | 0.0% |
| HCP Inc. | COM | 40414L109 | $37.4K | 1,167,995 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $32.7K | 691,215 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $31.9K | 1,157,500 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $31.7K | 422,698 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $31.7K | 366,186 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $30.5K | 479,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.4K | 80,650 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $22.0K | 445,321 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $18.7K | 644,400 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $18.5K | 390,930 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $18.1K | 236,050 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $14.9K | 660,555 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $13.4K | 244,465 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $12.9K | 329,550 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $12.7K | 1,010,100 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $12.4K | 1,153,200 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $12.3K | 145,850 | 0.0% |