Q1 2021 Holdings
Filed 2021-05-10 | 275 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $165.6M | 3,201,820 | 49.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $121.5M | 2,294,260 | 36.6% |
| Corning Inc.(GLW) | COM | 219350105 | $26.2M | 602,086 | 7.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $4.2M | 37,800 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 11,677 | 0.9% |
| AAR Corp.(AIR) | COM | 000361105 | $1.1M | 27,150 | 0.3% |
| Danone S.A. (ADR)(DANOY) | ADR | 23636T100 | $717.0K | 52,179 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $381.0K | 3,516 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $310.0K | 7,333 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $268.0K | 1,760,745 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $230.3K | 2,965,112 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $227.4K | 5,037,705 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $225.8K | 3,784,239 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $221.6K | 2,592,668 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $218.7K | 2,657,840 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $211.2K | 5,457,658 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $208.8K | 3,262,101 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $202.7K | 1,934,292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.1K | 1,229,748 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $195.7K | 988,070 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $195.1K | 2,198,307 | 0.1% |
| Unilever PLC (ADR) | ADR | 904767704 | $193.2K | 3,460,618 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $186.5K | 2,466,902 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $185.5K | 1,173,986 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $184.0K | 3,155,276 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $183.9K | 1,591,073 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $180.0K | 2,329,984 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $177.7K | 1,504,367 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $166.4K | 4,594,147 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $163.1K | 2,921,242 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $162.5K | 5,367,698 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $158.2K | 2,173,971 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $157.9K | 2,048,280 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $154.5K | 333,146 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $151.5K | 786,305 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $151.3K | 1,567,694 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $149.2K | 2,082,867 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $146.8K | 771,905 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $144.3K | 4,547,217 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $138.0K | 2,157,788 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $135.2K | 2,462,539 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $133.8K | 961,908 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $121.2K | 667,299 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $117.6K | 691,618 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $112.5K | 2,198,437 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $109.6K | 667,309 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $100.2K | 666,326 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $86.0K | 460,280 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $84.0K | 356,138 | 0.0% |
| Total SE (ADR)(TTEN) | ADR | 89151E109 | $58.6K | 1,258,784 | 0.0% |