Q2 2021 Holdings
Filed 2021-08-04 | 276 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $183.6M | 3,464,903 | 52.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $148.3M | 2,434,601 | 42.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $4.2M | 36,713 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 11,518 | 0.8% |
| AAR Corp.(AIR) | COM | 000361105 | $726.0K | 18,742 | 0.2% |
| Danone S.A. (ADR)(DANOY) | ADR | 23636T100 | $515.0K | 36,600 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $397.0K | 3,525 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $356.0K | 7,333 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $270.5K | 2,950,689 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $268.2K | 1,724,479 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $261.6K | 2,867,587 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $256.3K | 5,196,914 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $252.7K | 3,682,244 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $239.6K | 2,808,056 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $234.6K | 2,367,419 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $234.6K | 5,690,457 | 0.1% |
| Unilever PLC (ADR) | ADR | 904767704 | $226.4K | 3,870,753 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $222.1K | 2,788,464 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.3K | 1,330,914 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $219.0K | 906,097 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $215.8K | 2,059,900 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $205.0K | 1,620,987 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $200.6K | 3,572,358 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $199.4K | 1,254,665 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $195.6K | 2,669,462 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $194.7K | 1,568,261 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $193.9K | 4,950,934 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $193.1K | 3,060,637 | 0.1% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $189.0K | 396,409 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $183.1K | 1,854,714 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $180.5K | 2,321,565 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $180.2K | 3,246,351 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $170.4K | 857,745 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $169.4K | 5,886,733 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $164.0K | 1,974,059 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $162.3K | 2,293,722 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $161.1K | 4,837,926 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $159.3K | 821,220 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $152.2K | 731,606 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $142.0K | 1,061,540 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $139.6K | 2,206,446 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $137.6K | 730,878 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $136.8K | 2,599,729 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $125.6K | 2,635,143 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $120.1K | 626,354 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $114.6K | 499,509 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $111.3K | 3,586,565 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $101.8K | 375,626 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $100.6K | 672,131 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $78.9K | 451,497 | 0.0% |