Q2 2020 Holdings
Filed 2020-08-06 | 52 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $114.1M | 2,446,500 | 71.8% |
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $41.9M | 426,800 | 26.4% |
| Apple ORD(AAPL) | COMMON | 037833100 | $426.5K | 1,169,000 | 0.3% |
| Microsoft ORD(MSFT) | COMMON | 594918104 | $189.9K | 932,950 | 0.1% |
| CME Group CL A ORD(CME) | COMMON | 12572Q105 | $162.9K | 1,002,000 | 0.1% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $138.3K | 468,822 | 0.1% |
| Honeywell International ORD(HON) | COMMON | 438516106 | $121.1K | 837,500 | 0.1% |
| Home Depot ORD(HD) | COMMON | 437076102 | $105.9K | 422,554 | 0.1% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $103.2K | 587,687 | 0.1% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $87.3K | 957,500 | 0.1% |
| Baxter International ORD(BAX) | COMMON | 071813109 | $85.0K | 987,148 | 0.1% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $83.0K | 263,000 | 0.1% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $82.6K | 447,638 | 0.1% |
| Dover ORD(DOV) | COMMON | 260003108 | $76.9K | 796,800 | 0.0% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $74.1K | 345,000 | 0.0% |
| VF ORD(VFC) | COMMON | 918204108 | $69.1K | 1,134,630 | 0.0% |
| RPM ORD(RPM) | COMMON | 749685103 | $61.9K | 824,725 | 0.0% |
| Walt Disney ORD(DIS) | COMMON | 254687106 | $60.4K | 542,000 | 0.0% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $57.8K | 825,562 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COMMON | 693475105 | $57.1K | 543,000 | 0.0% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $55.1K | 590,000 | 0.0% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $52.1K | 201,619 | 0.0% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $51.4K | 419,270 | 0.0% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $46.4K | 908,000 | 0.0% |
| TJX ORD(TJX) | COMMON | 872540109 | $43.8K | 866,500 | 0.0% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $42.4K | 721,540 | 0.0% |
| Snap on ORD(SNA) | COMMON | 833034101 | $38.5K | 277,764 | 0.0% |
| International Business Machines ORD(IBM) | COMMON | 459200101 | $33.5K | 277,700 | 0.0% |
| Chubb ORD(CB) | COMMON | H1467J104 | $33.3K | 262,902 | 0.0% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $32.9K | 211,000 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COMMON | 053484101 | $28.4K | 183,550 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $28.1K | 200,000 | 0.0% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $27.4K | 113,400 | 0.0% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $26.8K | 486,700 | 0.0% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $25.8K | 661,650 | 0.0% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $24.8K | 310,000 | 0.0% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $23.1K | 42,500 | 0.0% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $21.7K | 237,800 | 0.0% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $20.5K | 273,600 | 0.0% |
| Chevron ORD(CVX) | COMMON | 166764100 | $20.0K | 224,000 | 0.0% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $16.9K | 127,500 | 0.0% |
| AT&T ORD(T) | COMMON | 00206R102 | $16.1K | 532,000 | 0.0% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $15.3K | 415,000 | 0.0% |
| Pfizer ORD(PFE) | COMMON | 717081103 | $13.9K | 425,100 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $11.7K | 177,991 | 0.0% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $8.9K | 293,428 | 0.0% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $8.5K | 90,000 | 0.0% |
| Procter & Gamble ORD(PG) | COMMON | 742718109 | $6.0K | 49,900 | 0.0% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $3.8K | 25,750 | 0.0% |
| Raytheon Technologies ORD(RTX) | COMMON | 75513E101 | $2.9K | 47,000 | 0.0% |