Q1 2020 Holdings
Filed 2020-05-05 | 218 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $149.1M | 3,792,858 | 53.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $94.1M | 3,056,660 | 34.1% |
| Corning Inc.(GLW) | COM | 219350105 | $19.8M | 962,077 | 7.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $3.7M | 70,439 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 19,341 | 1.0% |
| Danone S.A. (ADR)(DANOY) | ADR | 23636T100 | $694.0K | 54,528 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $439.0K | 5,765 | 0.2% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $203.1K | 2,463,279 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $180.8K | 751,239 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $175.9K | 4,304,113 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167.7K | 1,278,987 | 0.1% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $153.9K | 3,154,678 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $151.6K | 2,800,613 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $145.8K | 5,000,808 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $145.5K | 1,616,520 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $139.6K | 4,276,561 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $138.3K | 1,797,420 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $130.5K | 1,168,503 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $129.5K | 1,774,541 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $124.7K | 2,969,046 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $123.3K | 969,874 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $120.8K | 1,666,522 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $104.3K | 815,567 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $103.7K | 3,846,575 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $100.9K | 769,200 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $97.5K | 2,129,793 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $96.7K | 1,039,732 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $96.0K | 3,343,789 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $95.9K | 608,101 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $95.3K | 687,234 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $95.0K | 3,079,688 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $84.4K | 1,253,267 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $84.0K | 1,836,954 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $82.1K | 2,161,353 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $80.9K | 592,431 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $78.0K | 3,269,891 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $71.0K | 1,684,677 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $70.5K | 1,823,565 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $70.1K | 529,977 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $67.0K | 3,157,040 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $64.8K | 718,379 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $59.4K | 597,788 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $56.6K | 1,934,095 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $54.7K | 1,549,516 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $54.3K | 1,396,030 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $52.7K | 611,942 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $51.6K | 1,361,270 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $50.5K | 1,244,963 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $50.5K | 490,088 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $49.8K | 615,508 | 0.0% |