Q4 2019 Holdings
Filed 2020-02-11 | 79 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.2M | 1,933,228 | 59.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $60.7M | 164,158 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $49.7M | 152,640 | 17.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 98,207 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 51,557 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $199.5K | 3,886,769 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $185.6K | 6,807,389 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $165.5K | 4,520,875 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $160.2K | 2,005,006 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $153.1K | 3,156,010 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $147.3K | 2,294,400 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $140.4K | 10,259,588 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $139.6K | 2,333,260 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $133.4K | 2,609,880 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $123.8K | 3,003,251 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $104.8K | 2,261,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.6K | 721,644 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $96.2K | 642,379 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95.2K | 795,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.2K | 645,774 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.3K | 2,479,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $86.8K | 730,092 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $86.6K | 3,650,661 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $82.5K | 22,235,401 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $79.5K | 865,273 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $76.1K | 5,364,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75.5K | 1,932,184 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $75.2K | 1,274,323 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $70.7K | 1,584,782 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.7K | 927,277 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.2K | 641,594 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $42.4K | 2,195,994 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $42.2K | 1,457,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 129,019 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.9K | 842,228 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $37.4K | 182,882 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $33.6K | 307,811 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.7K | 629,337 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.7K | 435,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.5K | 651,452 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $21.4K | 1,419,688 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.8K | 236,470 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $15.3K | 4,383,647 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.1K | 583,145 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.1K | 83,609 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $5.0K | 75,669 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 83,587 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 43,378 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 108,908 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 13,887 | 0.0% |