Q4 2020 Holdings
Filed 2021-01-26 | 258 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $109.4M | 2,444,886 | 51.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $71.1M | 1,778,682 | 33.2% |
| Corning Inc.(GLW) | COM | 219350105 | $19.8M | 548,729 | 9.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $3.2M | 33,131 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,762 | 1.0% |
| AAR Corp.(AIR) | COM | 000361105 | $760.0K | 20,995 | 0.4% |
| Danone S.A. (ADR)(DANOY) | ADR | 23636T100 | $648.0K | 49,438 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $452.0K | 4,220 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.0K | 5,633 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $197.6K | 2,093,030 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $182.1K | 1,433,444 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $170.1K | 3,974,510 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $163.8K | 2,281,866 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $162.7K | 1,057,208 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $161.2K | 2,352,607 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $160.7K | 3,448,927 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $157.3K | 2,039,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.9K | 965,055 | 0.1% |
| Unilever PLC (ADR) | ADR | 904767704 | $149.6K | 2,478,427 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $138.6K | 784,874 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $135.0K | 1,630,309 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $133.1K | 4,392,551 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $133.0K | 1,135,028 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $127.6K | 3,467,318 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $124.7K | 2,503,807 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $121.7K | 1,487,751 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $118.9K | 1,662,705 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $118.6K | 1,403,955 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $116.3K | 2,426,428 | 0.1% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $115.4K | 263,591 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $113.5K | 1,129,951 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $108.6K | 3,775,100 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $108.2K | 1,674,993 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $102.2K | 1,116,617 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $100.4K | 574,623 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $94.2K | 698,289 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $93.5K | 3,094,484 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $90.5K | 569,957 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $89.7K | 559,004 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $89.2K | 1,446,899 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $88.2K | 1,589,029 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $86.6K | 2,099,747 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $78.2K | 464,467 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $73.6K | 524,464 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $72.1K | 426,852 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $70.0K | 470,542 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $68.6K | 1,673,399 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $67.2K | 1,684,964 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $61.3K | 275,551 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $60.8K | 3,628,468 | 0.0% |