Q2 2020 Holdings
Filed 2020-07-31 | 121 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $44.0K | 640,000 | 0.1% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $44.4K | 1,917,000 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $45.2K | 1,494,790 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $46.0K | 363,266 | 0.1% |
| Unilever NV (ADR)(UNUSD) | COM | 904784709 | $46.2K | 866,836 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $47.2K | 1,442,348 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $47.3K | 768,324 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $47.4K | 545,097 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $48.2K | 402,235 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $48.3K | 540,770 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $48.7K | 1,166,480 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $49.9K | 712,290 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $50.7K | 210,903 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.2K | 399,885 | 0.1% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $56.6K | 648,600 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $57.1K | 954,125 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $59.7K | 635,006 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $509.0K | 2,775 | 0.7% |
| Corning Inc.(GLW) | COM | 219350105 | $4.7M | 182,775 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.8M | 422,514 | 23.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $52.5M | 1,126,225 | 68.0% |