Q2 2021 Holdings
Filed 2021-08-13 | 320 holdings | $658.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $64.1M | 236,685 | 9.7% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $33.8M | 217,215 | 5.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $32.1M | 234,736 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $21.3M | 53,799 | 3.2% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $20.2M | 92,055 | 3.1% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $18.2M | 95,325 | 2.8% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $17.8M | 80,852 | 2.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.9M | 102,711 | 2.6% |
| Intel Corporation(INTC) | COMMON | 458140100 | $16.8M | 300,088 | 2.6% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $15.4M | 123,924 | 2.3% |
| Bank of America(BAC) | COMMON | 060505104 | $15.0M | 362,796 | 2.3% |
| Citigroup Inc(C) | COMMON | 172967424 | $14.6M | 206,955 | 2.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $13.4M | 239,326 | 2.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $13.4M | 252,731 | 2.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $12.6M | 320,923 | 1.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $11.5M | 281,055 | 1.7% |
| International Business Machine(IBM) | COMMON | 459200101 | $11.2M | 76,611 | 1.7% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $10.6M | 4,347 | 1.6% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $10.1M | 181,793 | 1.5% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $9.5M | 35,651 | 1.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.2M | 151,028 | 1.4% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $9.0M | 86,263 | 1.4% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $8.9M | 114,111 | 1.3% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $8.7M | 54,704 | 1.3% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $8.4M | 109,755 | 1.3% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $8.3M | 20,785 | 1.3% |
| Target Corp(TGT) | COMMON | 87612E106 | $7.1M | 29,408 | 1.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.9M | 21,545 | 1.0% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.7M | 67,537 | 1.0% |
| Williams Co(WMB) | COMMON | 969457100 | $6.4M | 239,397 | 1.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $6.3M | 140,130 | 1.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.0M | 24,774 | 0.9% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $5.9M | 40,027 | 0.9% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $5.5M | 27,537 | 0.8% |
| A T & T Inc(T) | COMMON | 00206R102 | $5.4M | 189,152 | 0.8% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.1M | 95,702 | 0.8% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $5.0M | 79,985 | 0.8% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $5.0M | 32,164 | 0.8% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $4.9M | 77,491 | 0.7% |
| NXP Semiconductors N V COM(NXPI) | COMMON | N6596X109 | $4.8M | 23,473 | 0.7% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.7M | 34,864 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.5M | 31,820 | 0.7% |
| Disney (Walt) Productions(DIS) | COMMON | 254687106 | $4.5M | 25,382 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $4.5M | 71,371 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $4.4M | 23,128 | 0.7% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.3M | 58,274 | 0.6% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.2M | 11,559 | 0.6% |
| Intl Flavors & Fragrances(IFF) | COMMON | 459506101 | $3.9M | 26,431 | 0.6% |
| Discovery Communicatns New COM(DISCAUSD) | COMMON | 25470F104 | $3.9M | 126,907 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.9M | 68,295 | 0.6% |