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 |
|---|---|---|---|---|---|
| Chevron Corp.(CVX) | COM | 166764100 | $214.5K | 2,114,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.6K | 1,341,208 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $217.9K | 1,256,214 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $224.8K | 2,371,960 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $228.0K | 3,349,617 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $230.1K | 2,800,962 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $244.4K | 5,757,727 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $245.2K | 2,998,638 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $245.2K | 2,852,848 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $258.0K | 5,154,166 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $260.8K | 2,680,313 | 0.1% |
| Danone S.A. (ADR)(DANOY) | ADR | 23636T100 | $265.0K | 19,528 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $285.1K | 1,741,616 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $374.0K | 7,223 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,452 | 0.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $4.1M | 36,318 | 1.0% |
| DNB Bank ASA (ADR)(DNBBY) | ADR | 23341C103 | $38.8M | 1,690,349 | 9.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $168.0M | 2,478,827 | 40.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $188.9M | 3,469,672 | 45.8% |