Q3 2021 Holdings
Filed 2021-11-05 | 271 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $188.9M | 3,469,672 | 45.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $168.0M | 2,478,827 | 40.7% |
| DNB Bank ASA (ADR)(DNBBY) | ADR | 23341C103 | $38.8M | 1,690,349 | 9.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $4.1M | 36,318 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,452 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $374.0K | 7,223 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $285.1K | 1,741,616 | 0.1% |
| Danone S.A. (ADR)(DANOY) | ADR | 23636T100 | $265.0K | 19,528 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $260.8K | 2,680,313 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $258.0K | 5,154,166 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $245.2K | 2,852,848 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $245.2K | 2,998,638 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $244.4K | 5,757,727 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $230.1K | 2,800,962 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $228.0K | 3,349,617 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $224.8K | 2,371,960 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $217.9K | 1,256,214 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.6K | 1,341,208 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $214.5K | 2,114,291 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $214.2K | 1,709,202 | 0.1% |
| Unilever PLC (ADR) | ADR | 904767704 | $210.7K | 3,886,226 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $209.8K | 2,671,667 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $205.6K | 4,779,390 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $201.1K | 1,658,522 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $199.7K | 3,748,475 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $194.5K | 401,134 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $193.1K | 3,292,757 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $188.2K | 822,706 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $185.6K | 1,901,590 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $182.7K | 3,105,796 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $176.8K | 2,354,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $164.6K | 4,917,677 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $164.0K | 2,336,880 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $160.8K | 5,953,275 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $152.8K | 839,015 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $152.3K | 750,861 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $144.3K | 736,258 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $143.6K | 5,053,429 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $141.8K | 1,720,392 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $141.6K | 1,068,825 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $135.6K | 2,355,744 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $134.7K | 2,959,532 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $127.8K | 2,716,194 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $119.6K | 619,769 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $113.2K | 490,026 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $104.3K | 369,857 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $102.7K | 675,871 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $89.4K | 503,197 | 0.0% |
| TotalEnergies SE (ADR)(TTEN) | ADR | 89151E109 | $69.5K | 1,450,834 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $60.8K | 1,896,651 | 0.0% |