Q2 2020 Holdings
Filed 2020-07-14 | 77 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $941 | 69,090 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 20,002 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 30,946 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 6,408 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 71,212 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,730 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 37,237 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,576 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 42,509 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 18,029 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 63,975 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 24,405 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.0K | 118,140 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 15,826 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 24,377 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 25,678 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 19,486 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 68,827 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 36,026 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 19,223 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.7K | 144,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 13,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 49,714 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,069 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,545 | 36.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.5M | 106,962 | 48.0% |