Q1 2021 Holdings
Filed 2021-05-14 | 326 holdings | $649.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $60.1M | 254,850 | 9.3% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $34.4M | 226,120 | 5.3% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $30.0M | 245,880 | 4.6% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $20.6M | 94,934 | 3.2% |
| Intel Corporation(INTC) | COMMON | 458140100 | $20.0M | 312,739 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $19.5M | 55,419 | 3.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $18.3M | 83,064 | 2.8% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $17.2M | 98,279 | 2.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.0M | 103,646 | 2.6% |
| Citigroup Inc(C) | COMMON | 172967424 | $15.5M | 212,444 | 2.4% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $15.1M | 128,149 | 2.3% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $14.4M | 248,337 | 2.2% |
| Bank of America(BAC) | COMMON | 060505104 | $14.3M | 369,739 | 2.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $13.9M | 268,280 | 2.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $13.1M | 301,581 | 2.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $12.1M | 333,588 | 1.9% |
| International Business Machine(IBM) | COMMON | 459200101 | $10.9M | 81,551 | 1.7% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $9.9M | 36,810 | 1.5% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $9.2M | 187,684 | 1.4% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $9.1M | 4,394 | 1.4% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $8.8M | 84,436 | 1.4% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $8.7M | 55,266 | 1.3% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $8.7M | 113,060 | 1.3% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $8.5M | 22,394 | 1.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $8.2M | 154,584 | 1.3% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.8M | 21,079 | 1.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.7M | 21,889 | 1.0% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.6M | 67,867 | 1.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.4M | 25,571 | 1.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $6.2M | 31,410 | 1.0% |
| A T & T Inc(T) | COMMON | 00206R102 | $6.1M | 202,861 | 0.9% |
| Williams Co(WMB) | COMMON | 969457100 | $6.0M | 252,944 | 0.9% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $5.6M | 29,217 | 0.9% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $5.6M | 143,648 | 0.9% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $5.5M | 39,902 | 0.8% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.2M | 101,295 | 0.8% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $5.1M | 79,699 | 0.8% |
| Disney (Walt) Productions(DIS) | COMMON | 254687106 | $5.0M | 27,092 | 0.8% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $4.9M | 25,681 | 0.7% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.8M | 35,219 | 0.7% |
| NXP Semiconductors N V COM(NXPI) | COMMON | N6596X109 | $4.7M | 23,563 | 0.7% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $4.6M | 81,756 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.5M | 33,201 | 0.7% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $4.5M | 33,919 | 0.7% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.4M | 58,777 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $4.2M | 71,697 | 0.6% |
| Discovery Communicatns New COM(DISCAUSD) | COMMON | 25470F104 | $4.2M | 95,837 | 0.6% |
| Boeing Co(BA) | COMMON | 097023105 | $3.8M | 14,977 | 0.6% |
| Intl Flavors & Fragrances(IFF) | COMMON | 459506101 | $3.8M | 27,111 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.8M | 68,295 | 0.6% |