Q1 2021 Holdings
Filed 2021-05-10 | 275 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Ltd.(CB) | COM | H1467J104 | $185.5K | 1,173,986 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $186.5K | 2,466,902 | 0.1% |
| Unilever PLC (ADR) | ADR | 904767704 | $193.2K | 3,460,618 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $195.1K | 2,198,307 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $195.7K | 988,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.1K | 1,229,748 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $202.7K | 1,934,292 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $208.8K | 3,262,101 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $211.2K | 5,457,658 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $218.7K | 2,657,840 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $221.6K | 2,592,668 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $225.8K | 3,784,239 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $227.4K | 5,037,705 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $230.3K | 2,965,112 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $268.0K | 1,760,745 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $310.0K | 7,333 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $381.0K | 3,516 | 0.1% |
| Danone S.A. (ADR)(DANOY) | ADR | 23636T100 | $717.0K | 52,179 | 0.2% |
| AAR Corp.(AIR) | COM | 000361105 | $1.1M | 27,150 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 11,677 | 0.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $4.2M | 37,800 | 1.3% |
| Corning Inc.(GLW) | COM | 219350105 | $26.2M | 602,086 | 7.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $121.5M | 2,294,260 | 36.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $165.6M | 3,201,820 | 49.9% |