Q4 2021 Holdings
Filed 2022-02-10 | 287 holdings | $435.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $218.1M | 3,441,403 | 50.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $156.3M | 2,164,910 | 35.9% |
| DNB Bank ASA (ADR)(DNBBY) | ADR | 23341C103 | $41.6M | 1,813,644 | 9.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $4.8M | 35,925 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,886 | 0.6% |
| AAR Corp.(AIR) | COM | 000361105 | $604.0K | 15,476 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $489.0K | 3,609 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $308.0K | 5,673 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $274.5K | 1,733,733 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $263.3K | 5,059,826 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $259.9K | 3,196,877 | 0.1% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $259.3K | 389,617 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $255.8K | 2,606,381 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $247.7K | 2,110,866 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $245.1K | 2,802,628 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $238.7K | 2,556,262 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $236.5K | 2,748,319 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $236.0K | 2,725,423 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $232.6K | 5,227,761 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $230.3K | 1,191,221 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.6K | 1,301,326 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $221.7K | 2,333,349 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $221.2K | 1,577,693 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $216.2K | 3,661,398 | 0.0% |
| Danone S.A. (ADR)(DANOY) | ADR | 23636T100 | $212.0K | 17,071 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $200.3K | 1,909,554 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $196.5K | 3,356,552 | 0.0% |
| Unilever PLC (ADR) | ADR | 904767704 | $190.6K | 3,543,093 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $186.7K | 1,050,988 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $184.9K | 798,800 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $183.2K | 3,557,217 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $181.7K | 1,756,804 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $181.5K | 2,966,290 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $179.1K | 692,910 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $178.7K | 2,331,485 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $176.9K | 4,902,759 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $172.8K | 806,263 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $149.9K | 718,903 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $146.4K | 1,024,504 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $140.5K | 1,637,553 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $138.8K | 2,661,964 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $137.5K | 2,277,497 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $133.4K | 2,815,778 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $132.7K | 4,406,072 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $130.6K | 2,302,781 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $126.6K | 575,147 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $125.6K | 454,763 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $115.4K | 4,691,939 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $111.7K | 332,181 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $99.0K | 633,043 | 0.0% |