Q2 2020 Holdings
Filed 2020-08-12 | 75 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.0K | 6,034 | 54.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 5,645 | 37.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 22,852 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,923 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 30,680 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,861 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 56,062 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 62,197 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 38,760 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 88,152 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,493 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 20,465 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 9,556 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,488 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,029 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,719 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 41,048 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,599 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 42,051 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 620 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,860 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 44,430 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 8,318 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 63,550 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,452 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 14,503 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 41,746 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 25,285 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 88,525 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 16,443 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $975 | 26,698 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $957 | 13,653 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $925 | 15,300 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $917 | 23,367 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $652 | 3,036 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $608 | 5,088 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $598 | 18,299 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $592 | 7,200 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $561 | 6,138 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $560 | 3,650 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $537 | 35,401 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $529 | 2,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $515 | 11,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513 | 2,523 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $504 | 82,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $472 | 3,909 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $465 | 6,352 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459 | 8,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $417 | 5,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $415 | 22,865 | 0.0% |