Q4 2019 Holdings
Filed 2020-01-31 | 126 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $66.0M | 1,014,875 | 32.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $65.8M | 1,372,855 | 32.7% |
| Corning Inc.(GLW) | COM | 219350105 | $40.7M | 1,396,510 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $26.0M | 79,930 | 12.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $729.0K | 8,605 | 0.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $89.3K | 640,295 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $80.2K | 1,423,434 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $77.3K | 816,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.9K | 527,225 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $75.8K | 312,870 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $74.5K | 618,360 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $73.5K | 1,227,260 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $73.3K | 2,080,040 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $70.3K | 1,794,253 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $67.3K | 306,435 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $67.2K | 632,655 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $66.7K | 1,705,950 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $64.5K | 758,325 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $64.5K | 709,165 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $62.2K | 1,155,905 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $61.8K | 1,075,000 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $61.6K | 947,655 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $60.3K | 736,810 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $57.0K | 414,275 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $56.6K | 363,866 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $55.2K | 430,580 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $53.3K | 316,380 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $53.1K | 1,146,130 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $52.1K | 295,365 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $50.4K | 319,485 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $48.8K | 1,198,475 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $46.5K | 666,090 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $44.3K | 752,085 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $42.0K | 306,840 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $40.6K | 1,179,185 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $40.2K | 735,402 | 0.0% |
| Royal Dutch Shell Class B (ADR(R6C2) | ADR | 780259107 | $39.4K | 656,345 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $36.0K | 273,670 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $33.7K | 674,275 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $26.9K | 689,195 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $15.7K | 269,700 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $14.6K | 479,515 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $12.5K | 762,670 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $12.4K | 125,440 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $12.1K | 802,215 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $11.1K | 855,293 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $10.5K | 998,200 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $8.6K | 601,435 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $8.3K | 942,706 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $7.2K | 66,835 | 0.0% |