Q3 2020 Holdings
Filed 2020-10-29 | 266 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.3K | 1,106,780 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16.8K | 445,906 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $17.2K | 416,766 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.0K | 632,457 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $18.1K | 1,024,583 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.7K | 211,314 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.9K | 960,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6K | 589,772 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.7K | 252,723 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.8K | 416,500 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $26.2K | 1,465,035 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.4K | 179,254 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.3K | 706,882 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.2K | 382,492 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.5K | 583,134 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34.6K | 443,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.3K | 220,302 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37.4K | 406,312 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.1K | 367,438 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.9K | 914,039 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $43.2K | 750,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.1K | 478,813 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $49.1K | 359,165 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $53.1K | 298,827 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.2K | 458,089 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $53.3K | 342,166 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 460,628 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.9K | 699,128 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.8K | 157,476 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.9K | 758,647 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $58.6K | 716,637 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $61.7K | 615,431 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $63.1K | 518,293 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $64.4K | 308,240 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $65.1K | 1,315,313 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.2K | 341,193 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.8K | 308,994 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70.7K | 125,528 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $74.8K | 719,827 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.9K | 460,900 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $76.1K | 1,862,674 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $76.1K | 954,082 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $80.7K | 973,064 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.1K | 591,580 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $88.3K | 1,788,654 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $90.8K | 953,857 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.2K | 694,920 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $100.0K | 1,825,170 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $105.5K | 759,164 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $116.8K | 420,693 | 0.1% |