Q1 2020 Holdings
Filed 2020-05-13 | 80 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.6M | 1,989,483 | 79.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.3M | 106,413 | 19.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $542.0K | 23,066 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $112.2K | 2,540,762 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $110.3K | 7,138,286 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $110.1K | 2,033,516 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $101.2K | 2,875,209 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $92.5K | 2,711,987 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $91.2K | 967,250 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $89.5K | 9,873,614 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $87.7K | 3,615,282 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $83.7K | 4,029,789 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $80.4K | 707,465 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79.7K | 926,097 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77.5K | 1,840,991 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.0K | 2,235,954 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.9K | 2,295,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.2K | 459,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.8K | 586,881 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $51.3K | 1,394,454 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 192,968 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $48.6K | 3,436,578 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $43.9K | 4,816,477 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $43.7K | 3,170,942 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.1K | 1,195,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.6K | 1,356,837 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $37.4K | 450,973 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.9K | 323,494 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $35.2K | 815,924 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.8K | 917,544 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $34.0K | 423,579 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $27.1K | 871,713 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $26.7K | 1,002,351 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9K | 481,760 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.2K | 349,493 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.9K | 194,590 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.3K | 642,064 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.9K | 358,019 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $9.4K | 3,683,740 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $8.9K | 1,279,716 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1K | 523,072 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.5K | 148,725 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.2K | 78,055 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.2K | 57,652 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 153,082 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 20,534 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 117,859 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 62,102 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 19,803 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $985 | 34,872 | 0.0% |