Q2 2020 Holdings
Filed 2020-07-31 | 222 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $170.3M | 3,651,460 | 58.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $82.5M | 1,962,901 | 28.2% |
| Corning Inc.(GLW) | COM | 219350105 | $24.0M | 927,847 | 8.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $4.8M | 70,279 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 19,350 | 1.2% |
| Danone S.A. (ADR)(DANOY) | COM | 23636T100 | $732.0K | 53,033 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $414.0K | 4,220 | 0.1% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $203.2K | 2,326,084 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $190.7K | 4,564,900 | 0.1% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $172.9K | 2,931,648 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168.7K | 1,199,400 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $165.1K | 687,319 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $158.4K | 2,647,588 | 0.1% |
| Unilever NV (ADR)(UNUSD) | COM | 904784709 | $154.8K | 2,905,166 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $151.3K | 1,194,978 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $151.2K | 1,607,528 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $135.5K | 1,518,213 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $135.4K | 3,964,602 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $135.0K | 4,465,985 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $134.1K | 4,099,412 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $133.1K | 2,755,385 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $130.4K | 1,686,218 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $124.4K | 1,775,994 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $118.8K | 990,607 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $118.0K | 877,788 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $116.7K | 4,913,919 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $115.3K | 566,442 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $113.4K | 2,190,888 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $112.2K | 1,821,581 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $109.7K | 1,261,387 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $109.7K | 775,917 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $104.9K | 2,793,365 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $103.5K | 630,222 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $101.7K | 2,274,006 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $93.3K | 598,072 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $93.0K | 3,375,388 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $92.6K | 1,811,702 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $89.1K | 659,715 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $80.4K | 1,895,664 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $79.3K | 530,634 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $76.2K | 1,868,440 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $71.7K | 1,827,711 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $70.9K | 887,652 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $69.3K | 607,314 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $69.1K | 753,088 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | COM | 450737101 | $57.2K | 1,232,602 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $53.9K | 1,321,268 | 0.0% |
| Sanofi (ADR)(SNY) | COM | 80105N105 | $53.4K | 1,046,970 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | COM | 771195104 | $51.4K | 1,185,042 | 0.0% |
| Enel SPA (ADR)(ENLAY) | COM | 29265W207 | $51.1K | 5,968,428 | 0.0% |