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 |
|---|---|---|---|---|---|
| Chubb Ltd.(CB) | COM | H1467J104 | $199.4K | 1,254,665 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $200.6K | 3,572,358 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $205.0K | 1,620,987 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $215.8K | 2,059,900 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $219.0K | 906,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.3K | 1,330,914 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $222.1K | 2,788,464 | 0.1% |
| Unilever PLC (ADR) | ADR | 904767704 | $226.4K | 3,870,753 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $234.6K | 5,690,457 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $234.6K | 2,367,419 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $239.6K | 2,808,056 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $252.7K | 3,682,244 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $256.3K | 5,196,914 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $261.6K | 2,867,587 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $268.2K | 1,724,479 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $270.5K | 2,950,689 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $356.0K | 7,333 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $397.0K | 3,525 | 0.1% |
| Danone S.A. (ADR)(DANOY) | ADR | 23636T100 | $515.0K | 36,600 | 0.1% |
| AAR Corp.(AIR) | COM | 000361105 | $726.0K | 18,742 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 11,518 | 0.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $4.2M | 36,713 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $148.3M | 2,434,601 | 42.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $183.6M | 3,464,903 | 52.3% |