Q3 2020 Holdings
Filed 2020-11-12 | 987 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $45.4M | 673,574 | 31.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.9M | 304,793 | 20.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.8M | 321,910 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 28,588,364 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 933,747 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 12,488,008 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,133,842 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $825.9K | 6,967,705 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $682.2K | 3,054,701 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $660.8K | 8,049,235 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587.2K | 469,848 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $569.5K | 2,406,248 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564.7K | 450,629 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $564.2K | 11,121,381 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $542.0K | 4,585,395 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533.4K | 4,201,275 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $524.3K | 2,214,075 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $517.4K | 1,414,250 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $489.9K | 2,617,560 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $481.0K | 23,412,796 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $468.6K | 11,131,207 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $466.6K | 1,094,138 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $462.8K | 4,745,762 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $452.4K | 11,468,647 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.8K | 2,487,980 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $430.0K | 7,946,897 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.5K | 1,388,955 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.3K | 2,294,609 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $375.5K | 3,507,465 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $369.0K | 1,279,434 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $350.4K | 7,583,508 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $349.0K | 2,467,610 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $336.2K | 14,048,780 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $318.8K | 3,948,375 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $317.1K | 1,538,435 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $312.7K | 3,643,766 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $297.4K | 4,842,913 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $291.8K | 1,513,974 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $285.9K | 4,041,322 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $284.5K | 7,738,727 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $270.3K | 1,610,313 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269.4K | 1,013,297 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $268.2K | 2,534,847 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $266.6K | 1,312,895 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $264.3K | 2,310,412 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $262.7K | 6,674,377 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257.7K | 3,517,059 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.7K | 538,831 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $247.5K | 4,379,504 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $247.0K | 10,157,695 | 0.2% |