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 |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $130.4K | 1,686,218 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $133.1K | 2,755,385 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $134.1K | 4,099,412 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $135.0K | 4,465,985 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $135.4K | 3,964,602 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $135.5K | 1,518,213 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $151.2K | 1,607,528 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $151.3K | 1,194,978 | 0.1% |
| Unilever NV (ADR)(UNUSD) | COM | 904784709 | $154.8K | 2,905,166 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $158.4K | 2,647,588 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $165.1K | 687,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168.7K | 1,199,400 | 0.1% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $172.9K | 2,931,648 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $190.7K | 4,564,900 | 0.1% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $203.2K | 2,326,084 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $414.0K | 4,220 | 0.1% |
| Danone S.A. (ADR)(DANOY) | COM | 23636T100 | $732.0K | 53,033 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 19,350 | 1.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $4.8M | 70,279 | 1.6% |
| Corning Inc.(GLW) | COM | 219350105 | $24.0M | 927,847 | 8.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $82.5M | 1,962,901 | 28.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $170.3M | 3,651,460 | 58.2% |