Q4 2019 Holdings
Filed 2020-01-31 | 240 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $187.5M | 2,882,585 | 34.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $185.2M | 3,861,123 | 34.3% |
| Corning Inc.(GLW) | COM | 219350105 | $84.2M | 2,892,320 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $67.1M | 206,117 | 12.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $6.4M | 75,836 | 1.2% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $897.0K | 54,373 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $375.0K | 4,240 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $245.4K | 2,591,364 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $238.5K | 1,710,841 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $211.2K | 4,555,833 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $207.2K | 5,301,703 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $202.8K | 3,121,692 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $201.7K | 3,580,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197.8K | 1,356,178 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $197.7K | 1,640,367 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $196.5K | 811,244 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $194.1K | 1,247,025 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $193.2K | 5,485,087 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $192.5K | 3,349,736 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $185.1K | 1,099,169 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $184.6K | 3,083,959 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $180.9K | 3,362,060 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $179.3K | 2,192,787 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $174.8K | 4,461,041 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $173.8K | 1,910,768 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $165.8K | 4,072,741 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $165.1K | 751,470 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $159.4K | 1,873,416 | 0.0% |
| Royal Dutch Shell Class B (ADR(R6C2) | ADR | 780259107 | $153.2K | 2,554,636 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $140.3K | 889,729 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $137.0K | 1,289,428 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $130.6K | 1,018,737 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $129.5K | 1,855,281 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $120.1K | 3,482,911 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $119.6K | 869,493 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $112.0K | 817,805 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $106.2K | 602,186 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $102.7K | 781,772 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $101.6K | 1,855,545 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $98.9K | 1,676,959 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $92.2K | 1,847,035 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $89.0K | 2,277,146 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $71.2K | 1,737,437 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $68.9K | 1,694,792 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $68.4K | 632,171 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $67.8K | 1,442,292 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $65.8K | 1,593,443 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $64.3K | 1,692,776 | 0.0% |
| Muenchener Ruechversicherungs(MURGY) | ADR | 626188106 | $61.8K | 2,100,981 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $61.3K | 2,065,773 | 0.0% |