CIK: 0000740272 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $263,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 56,328 | $7,386 | 2.8% | $71.74 | +67.5% | Common Stock | 478160104 |
| BMY | Bristol-Myers Squib | 123,109 | $6,862 | 2.6% | $43.28 | +12.2% | Common Stock | 110122108 |
| ABBV | Abbvie Inc | 81,402 | $6,202 | 2.4% | $56.18 | +19.6% | Common Stock | 00287Y109 |
| UNH | UnitedHealth Group | 24,848 | $6,197 | 2.4% | $61.56 | +305.6% | Common Stock | 91324P102 |
| IBM | International Busin | 53,694 | $5,956 | 2.3% | $102.10 | -3.7% | Common Stock | 459200101 |
| SJM | J.M. Smucker Co. | 51,444 | $5,710 | 2.2% | $86.80 | +1.6% | Common Stock | 832696405 |
| INTC | Intel Corp. | 105,452 | $5,707 | 2.2% | $20.33 | +157.4% | Common Stock | 458140100 |
| CSCO | Cisco Systems Inc. | 144,767 | $5,691 | 2.2% | $22.83 | +60.6% | Common Stock | 17275R102 |
| MCK | McKesson Corp. | 42,055 | $5,688 | 2.2% | $146.59 | -3.9% | Common Stock | 58155Q103 |
| JPM | JPMorgan Chase & Co | 62,782 | $5,652 | 2.1% | $79.71 | +30.0% | Common Stock | 46625H100 |
| STZ | Constellation Brand | 39,311 | $5,636 | 2.1% | $178.27 | -10.2% | Common Stock | 21036P108 |
| ALL | Allstate Corp. | 60,156 | $5,518 | 2.1% | $71.91 | +31.1% | Common Stock | 020002101 |
| BSX | Boston Scientific C | 167,322 | $5,460 | 2.1% | $39.09 | -0.1% | Common Stock | 101137107 |
| CMCSA | Comcast Corp. (Cl A | 157,293 | $5,408 | 2.1% | $27.83 | +29.5% | Common Stock | 20030N101 |
| CVX | Chevron Corp. | 74,455 | $5,395 | 2.0% | $71.52 | +6.3% | Common Stock | 166764100 |
| CVS | CVS Caremark Corp. | 90,473 | $5,368 | 2.0% | $50.94 | +8.6% | Common Stock | 126650100 |
| ADP | Automatic Data Proc | 38,239 | $5,227 | 2.0% | $141.95 | 0.0% | Common Stock | 053015103 |
| KMB | Kimberly-Clark Corp | 40,515 | $5,181 | 2.0% | $93.75 | +19.6% | Common Stock | 494368103 |
| PEG | Public Service Ente | 114,878 | $5,159 | 2.0% | $42.65 | +3.5% | Common Stock | 744573106 |
| MET | MetLife Inc. | 162,976 | $4,982 | 1.9% | $26.52 | +37.4% | Common Stock | 59156R108 |
| ETN | Eaton Corp. PLC | 62,784 | $4,878 | 1.9% | $71.49 | +15.6% | Common Stock | G29183103 |
| — | Raytheon Co. | 36,629 | $4,804 | 1.8% | $175.57 | — | Common Stock | 755111507 |
| — | Discovery Commun In | 245,849 | $4,779 | 1.8% | $29.06 | — | Common Stock | 25470F104 |
| UHS | Universal Health Se | 47,708 | $4,727 | 1.8% | $123.33 | -0.1% | Common Stock | 913903100 |
| STT | State Street Corp. | 87,331 | $4,652 | 1.8% | $49.19 | +16.4% | Common Stock | 857477103 |
| DOV | Dover Corp. | 55,349 | $4,646 | 1.8% | $72.48 | +34.9% | Common Stock | 260003108 |
| COP | ConocoPhillips | 149,772 | $4,613 | 1.8% | $42.05 | -2.5% | Common Stock | 20825C104 |
| CSL | Carlisle Cos. | 36,553 | $4,579 | 1.7% | $94.94 | +45.5% | Common Stock | 142339100 |
| CTRA | Cabot Oil & Gas Cor | 255,157 | $4,386 | 1.7% | $16.37 | -26.7% | Common Stock | 127097103 |
| ED | Consolidated Edison | 56,040 | $4,371 | 1.7% | $71.77 | -1.3% | Common Stock | 209115104 |
| NWL | Newell Rubbermaid I | 328,772 | $4,366 | 1.7% | $24.24 | -45.8% | Common Stock | 651229106 |
| IFF | International Flavo | 42,645 | $4,353 | 1.7% | $109.91 | -3.5% | Common Stock | 459506101 |
| LEA | Lear Corp. | 53,490 | $4,346 | 1.7% | $116.18 | -11.9% | Common Stock | 521865204 |
| MPC | Marathon Petroleum | 183,896 | $4,344 | 1.6% | $44.84 | -14.4% | Common Stock | 56585A102 |
| RPM | RPM International I | 72,761 | $4,329 | 1.6% | $52.64 | +30.9% | Common Stock | 749685103 |
| WELL | Welltower Inc | 93,901 | $4,299 | 1.6% | $51.46 | +20.2% | Common Stock | 95040Q104 |
| SNA | Snap-On Inc. | 38,613 | $4,202 | 1.6% | $131.33 | -3.7% | Common Stock | 833034101 |
| C | Citigroup Inc. | 97,071 | $4,089 | 1.6% | $37.20 | +45.7% | Common Stock | 172967424 |
| GS | Goldman Sachs Group | 26,324 | $4,069 | 1.5% | $131.21 | +40.5% | Common Stock | 38141G104 |
| WFC | Wells Fargo & Co. | 132,962 | $3,816 | 1.4% | $39.62 | -7.5% | Common Stock | 949746101 |
| NUE | Nucor Corp. | 100,046 | $3,604 | 1.4% | $38.15 | +3.6% | Common Stock | 670346105 |
| COF | Capital One Financi | 68,105 | $3,434 | 1.3% | $51.80 | +53.4% | Common Stock | 14040H105 |
| — | VIACOM CL B | 240,737 | $3,373 | 1.3% | $14.01 | — | Common Stock | 92556H206 |
| — | Discover Financial | 94,123 | $3,357 | 1.3% | $35.67 | — | Common Stock | 254709108 |
| CFG | Citizens Financial | 175,627 | $3,304 | 1.3% | $25.57 | -1.9% | Common Stock | 174610105 |
| SPG | Simon Property Grou | 57,679 | $3,164 | 1.2% | $111.09 | -22.5% | Common Stock | 828806109 |
| MCD | McDonald's Corp. | 13,583 | $2,246 | 0.9% | $91.28 | +88.3% | Common Stock | 580135101 |
| AAPL | Apple Inc. | 5,855 | $1,489 | 0.6% | $26.09 | +172.4% | Common Stock | 037833100 |
| V | Visa Inc. | 8,905 | $1,435 | 0.5% | $55.78 | +223.9% | Common Stock | 92826C839 |
| LOW | Lowe's Cos. | 16,347 | $1,407 | 0.5% | $40.69 | +141.5% | Common Stock | 548661107 |
| PEP | PepsiCo Inc. | 11,044 | $1,326 | 0.5% | $60.63 | +86.0% | Common Stock | 713448108 |
| — | Blackrock Inc. | 2,067 | $909 | 0.3% | $276.23 | — | Common Stock | 09247X101 |
| GOOG | Alphabet Inc. (Cl C | 759 | $883 | 0.3% | $44.40 | +51.7% | Common Stock | 02079K107 |
| NEE | NextEra Energy Inc | 3,405 | $819 | 0.3% | $15.82 | +243.1% | Common Stock | 65339F101 |
| VZ | Verizon Communicati | 14,332 | $770 | 0.3% | $31.10 | +31.9% | Common Stock | 92343V104 |
| — | Lam Research Corp. | 3,205 | $769 | 0.3% | $97.27 | — | Common Stock | 512807108 |
| QCOM | QUALCOMM Inc. | 11,138 | $753 | 0.3% | $49.45 | +45.5% | Common Stock | 747525103 |
| HELE | Helen of Troy Corp. | 4,894 | $705 | 0.3% | $91.72 | +84.7% | Common Stock | G4388N106 |
| DIS | Walt Disney Co. | 7,265 | $702 | 0.3% | $107.38 | +15.0% | Common Stock | 254687106 |
| BX | The Blackstone Grou | 14,685 | $669 | 0.3% | $31.77 | +42.5% | Common Stock | 09260D107 |
| CRUS | Cirrus Logic Inc. | 9,584 | $629 | 0.2% | $36.23 | +104.0% | Common Stock | 172755100 |
| PNW | Pinnacle West Capit | 7,963 | $604 | 0.2% | $70.35 | 0.0% | Common Stock | 723484101 |
| — | Seagate Technology | 12,350 | $603 | 0.2% | $38.66 | — | Common Stock | G7945M107 |
| CI | CIGNA Corp. | 3,352 | $594 | 0.2% | $156.65 | +13.3% | Common Stock | 125523100 |
| TGNA | Tegna, Inc. | 51,989 | $565 | 0.2% | $13.31 | +20.2% | Common Stock | 87901J105 |
| — | II-VI Inc. | 18,211 | $519 | 0.2% | $29.87 | — | Common Stock | 902104108 |
| PDM | Piedmont Office Rea | 29,278 | $517 | 0.2% | $20.33 | — | Common Stock | 720190206 |
| KNX | Knight Transportati | 15,693 | $515 | 0.2% | $30.71 | +8.3% | Common Stock | 499049104 |
| ALG | Alamo Group Inc. | 5,689 | $505 | 0.2% | $113.18 | -1.4% | Common Stock | 011311107 |
| SLM | SLM Corp. | 69,540 | $500 | 0.2% | $8.91 | +8.3% | Common Stock | 78442P106 |
| — | Life Storage | 5,154 | $487 | 0.2% | $98.91 | — | Common Stock | 53223X107 |
| RRX | Regal-Beloit Corp. | 7,677 | $483 | 0.2% | $72.96 | +7.6% | Common Stock | 758750103 |
| AMN | AMN Healthcare Serv | 8,301 | $480 | 0.2% | $45.93 | +49.0% | Common Stock | 001744101 |
| IDA | IDACORP Inc. | 5,449 | $478 | 0.2% | $83.94 | +22.6% | Common Stock | 451107106 |
| MMS | Maximus Inc. | 8,093 | $471 | 0.2% | $73.67 | -7.8% | Common Stock | 577933104 |
| ENSG | Ensign Group Inc. | 12,281 | $462 | 0.2% | $29.07 | +48.6% | Common Stock | 29358P101 |
| WKC | World Fuel Services | 18,257 | $460 | 0.2% | $35.83 | -4.8% | Common Stock | 981475106 |
| MATV | Schweitzer-Mauduit | 16,474 | $458 | 0.2% | $27.88 | -9.9% | Common Stock | 808541106 |
| ZBRA | Zebra Technologies | 2,488 | $457 | 0.2% | $202.00 | +11.3% | Common Stock | 989207105 |
| AVA | Avista Corp. | 10,168 | $432 | 0.2% | $35.58 | +3.2% | Common Stock | 05379B107 |
| NSIT | Insight Enterprises | 10,248 | $432 | 0.2% | $62.56 | -7.5% | Common Stock | 45765U103 |
| LAD | Lithia Motors Inc. | 5,184 | $424 | 0.2% | $97.25 | +24.0% | Common Stock | 536797103 |
| IOSP | Innospec Inc | 6,067 | $422 | 0.2% | $63.13 | +32.7% | Common Stock | 45768S105 |
| AGM | Federal Agricultura | 7,471 | $416 | 0.2% | $43.77 | +32.3% | Common Stock | 313148306 |
| ENS | EnerSys Inc. | 8,372 | $415 | 0.2% | $59.93 | +3.0% | Common Stock | 29275Y102 |
| — | Aaron's Inc. | 18,207 | $415 | 0.2% | $36.99 | — | Common Stock | 002535300 |
| MRK | Merck & Co Inc | 5,400 | $415 | 0.2% | $38.30 | +69.9% | Common Stock | 58933Y105 |
| — | Jacobs Engineering | 5,150 | $408 | 0.2% | $79.22 | — | Common Stock | 469814107 |
| EVR | Evercore Partners I | 8,659 | $399 | 0.2% | $57.74 | +2.2% | Common Stock | 29977A105 |
| LFUS | Littelfuse Inc. | 2,985 | $398 | 0.2% | $183.46 | -8.8% | Common Stock | 537008104 |
| ACN | Accenture Plc | 2,400 | $392 | 0.1% | $61.54 | +187.7% | Common Stock | G1151C101 |
| THRM | Gentherm Incorporat | 12,458 | $391 | 0.1% | $39.42 | +8.3% | Common Stock | 37253A103 |
| PFE | Pfizer Inc. | 11,700 | $382 | 0.1% | $20.53 | +25.8% | Common Stock | 717081103 |
| — | IBERIABANK Corp. | 10,543 | $381 | 0.1% | $65.29 | — | Common Stock | 450828108 |
| CTRE | CareTrust REIT, Inc | 25,557 | $378 | 0.1% | $16.22 | — | Common Stock | 14174T107 |
| JLL | Jones Lang LaSalle | 3,683 | $372 | 0.1% | $121.28 | +23.8% | Common Stock | 48020Q107 |
| — | Dime Community Banc | 26,689 | $366 | 0.1% | $17.25 | — | Common Stock | 253922108 |
| SIGI | Selective Insurance | 7,369 | $366 | 0.1% | $40.67 | +36.1% | Common Stock | 816300107 |
| GOOGL | Alphabet Inc. (Cl A | 300 | $349 | 0.1% | $56.03 | +20.0% | Common Stock | 02079K305 |
| HCI | HCI Group Inc | 8,538 | $344 | 0.1% | $38.24 | +12.9% | Common Stock | 40416E103 |
| — | Allete Inc. | 5,465 | $332 | 0.1% | $77.25 | — | Common Stock | 018522300 |
| CBRE | CBRE Group, Inc Cla | 8,692 | $328 | 0.1% | $47.52 | +16.3% | Common Stock | 12504L109 |
| NHI | National Health Inv | 6,612 | $327 | 0.1% | $76.12 | — | Common Stock | 63633D104 |
| ASGN | ASGN Inc. | 9,182 | $324 | 0.1% | $68.64 | -17.5% | Common Stock | 00191U102 |
| RTX | Raytheon Technologi | 3,400 | $321 | 0.1% | $73.52 | 0.0% | Common Stock | 75513E101 |
| — | Neenah Paper Inc. | 7,391 | $319 | 0.1% | $77.19 | — | Common Stock | 640079109 |
| SPB | Spectrum Brands Hol | 8,687 | $316 | 0.1% | $57.77 | -6.4% | Common Stock | 84790A105 |
| — | Brookline Bancorp I | 27,951 | $315 | 0.1% | $13.89 | — | Common Stock | 11373M107 |
| BKNG | Booking Holdings, I | 234 | $315 | 0.1% | $1921.15 | -10.1% | Common Stock | 09857L108 |
| EFSC | Enterprise Finc'l S | 11,262 | $314 | 0.1% | $37.37 | -5.3% | Common Stock | 293712105 |
| CATY | Cathay General Banc | 13,370 | $307 | 0.1% | $25.87 | +1.1% | Common Stock | 149150104 |
| APLE | Apple Hospitality R | 33,095 | $303 | 0.1% | $17.93 | — | Common Stock | 03784Y200 |
| — | TCF Financial Corp. | 12,900 | $292 | 0.1% | $39.91 | — | Common Stock | 872307103 |
| OHI | Omega Healthcare In | 10,784 | $286 | 0.1% | $35.04 | — | Common Stock | 681936100 |
| — | Heartland Financial | 8,870 | $268 | 0.1% | $39.33 | — | Common Stock | 42234Q102 |
| HAIN | Hain Celestial Grou | 10,294 | $267 | 0.1% | $22.34 | +11.7% | Common Stock | 405217100 |
| FNB | F.N.B. Corp. | 35,385 | $261 | 0.1% | $9.82 | -15.1% | Common Stock | 302520101 |
| DLX | Deluxe Corp. | 9,963 | $258 | 0.1% | $38.77 | -27.7% | Common Stock | 248019101 |
| — | Lexington Realty Tr | 25,704 | $255 | 0.1% | $9.67 | — | Common Stock | 529043101 |
| BKU | BankUnited Inc | 13,632 | $255 | 0.1% | $26.95 | -9.5% | Common Stock | 06652K103 |
| CAT | Caterpillar Inc. | 2,170 | $252 | 0.1% | $112.19 | +1.1% | Common Stock | 149123101 |
| — | Dril-Quip Inc. | 7,993 | $244 | 0.1% | $55.38 | — | Common Stock | 262037104 |
| HOPE | Hope Bancorp Inc. | 28,258 | $232 | 0.1% | $15.50 | -19.4% | Common Stock | 43940T109 |
| WCC | Wesco International | 9,314 | $213 | 0.1% | $47.07 | -12.0% | Common Stock | 95082P105 |
| ATRO | Astronics Corp. | 22,982 | $211 | 0.1% | $31.35 | -31.1% | Common Stock | 046433108 |