Q3 2020 Holdings
Filed 2020-11-02 | 228 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc.(WELL) | COM | 95040Q104 | $113.6K | 2,061,935 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $114.4K | 1,201,915 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $114.7K | 4,759,854 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $122.0K | 4,277,682 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $126.2K | 2,609,344 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $127.2K | 1,223,549 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $127.6K | 3,477,718 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $128.8K | 1,717,097 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $133.3K | 1,147,948 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $133.5K | 1,609,405 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $134.5K | 2,596,735 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $142.8K | 907,436 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $151.0K | 1,568,013 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $151.3K | 3,703,932 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $160.5K | 578,166 | 0.1% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $164.9K | 2,730,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.0K | 1,162,247 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $180.2K | 4,346,163 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $182.3K | 2,617,443 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $195.4K | 2,247,149 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $370.0K | 4,220 | 0.2% |
| AAR Corp.(AIR) | COM | 000361105 | $395.0K | 20,995 | 0.2% |
| Danone S.A. (ADR)(DANOY) | ADR | 23636T100 | $684.0K | 53,033 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 19,045 | 1.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $5.4M | 68,017 | 2.3% |
| Corning Inc.(GLW) | COM | 219350105 | $19.4M | 600,078 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $61.3M | 1,867,493 | 26.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $135.4M | 3,438,068 | 58.3% |