Canal Insurance as of March 31, 2021
Portfolio Holdings for Canal Insurance
Canal Insurance holds 54 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $18M | 77k | 235.77 | |
| CVS Caremark Corporation (CVS) | 6.2 | $16M | 216k | 75.23 | |
| Duke Energy (DUK) | 5.5 | $15M | 150k | 96.53 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $14M | 37k | 369.51 | |
| Northrop Grumman Corporation (NOC) | 5.0 | $13M | 40k | 323.65 | |
| Johnson & Johnson (JNJ) | 4.7 | $12M | 75k | 164.35 | |
| Raytheon Technologies Corp (RTX) | 4.6 | $12M | 154k | 77.27 | |
| Abbvie (ABBV) | 4.4 | $11M | 105k | 108.22 | |
| International Business Machines (IBM) | 4.1 | $11M | 81k | 133.26 | |
| Chevron Corporation (CVX) | 3.6 | $9.4M | 89k | 104.78 | |
| Pfizer (PFE) | 3.2 | $8.3M | 230k | 36.23 | |
| Merck & Co (MRK) | 3.0 | $7.7M | 100k | 77.09 | |
| Canadian Pacific Railway | 2.9 | $7.6M | 20k | 381.90 | |
| Bristol Myers Squibb (BMY) | 2.9 | $7.6M | 120k | 63.13 | |
| Baxter International (BAX) | 2.3 | $5.9M | 70k | 84.34 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.9M | 105k | 55.83 | |
| Fluor Corporation (FLR) | 2.2 | $5.8M | 251k | 23.09 | |
| Ishares U S Etf Tr Etf (NEAR) | 1.9 | $5.0M | 100k | 50.19 | |
| Abbott Laboratories (ABT) | 1.8 | $4.8M | 40k | 119.85 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.7M | 19k | 243.16 | |
| At&t (T) | 1.6 | $4.2M | 140k | 30.27 | |
| Newmont Mining Corporation (NEM) | 1.6 | $4.2M | 70k | 60.27 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.1M | 9.0k | 456.33 | |
| L3harris Technologies (LHX) | 1.6 | $4.1M | 20k | 202.70 | |
| Ishares Tr Etf (FLOT) | 1.5 | $4.0M | 78k | 50.79 | |
| General Dynamics Corporation (GD) | 1.4 | $3.6M | 20k | 181.55 | |
| EnerSys (ENS) | 1.4 | $3.6M | 39k | 90.79 | |
| Williams Companies (WMB) | 1.4 | $3.6M | 150k | 23.69 | |
| Royal Dutch Shell | 1.1 | $2.9M | 75k | 39.21 | |
| Enbridge (ENB) | 1.1 | $2.9M | 79k | 36.42 | |
| BHP Billiton (BHP) | 1.1 | $2.8M | 40k | 69.40 | |
| Phillips 66 (PSX) | 1.0 | $2.7M | 33k | 81.54 | |
| Dominion Resources (D) | 1.0 | $2.6M | 35k | 75.97 | |
| BP (BP) | 0.9 | $2.4M | 100k | 24.35 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 45k | 52.98 | |
| Nuance Communications | 0.8 | $2.2M | 50k | 43.64 | |
| Cerence (CRNC) | 0.8 | $2.2M | 25k | 86.96 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 15k | 135.80 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.7 | $1.8M | 201k | 8.87 | |
| Kraft Heinz (KHC) | 0.5 | $1.2M | 30k | 40.00 | |
| Flowers Foods (FLO) | 0.5 | $1.2M | 50k | 23.80 | |
| Weibo Corp Bond (Principal) | 0.4 | $961k | 1.0M | 0.96 | |
| Direxion Daily S&p 500 Bear 3x Shares (SPXS) | 0.4 | $940k | 30k | 31.33 | |
| Maxeon Solar Technolog F (MAXN) | 0.3 | $789k | 25k | 31.56 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $685k | 10k | 68.50 | |
| Southern Company (SO) | 0.2 | $622k | 10k | 62.20 | |
| Campbell Soup Company (CPB) | 0.2 | $503k | 10k | 50.30 | |
| Tc Energy Corp (TRP) | 0.2 | $458k | 10k | 45.80 | |
| Carrier Global Corporation (CARR) | 0.2 | $426k | 10k | 42.60 | |
| Aar (AIR) | 0.1 | $300k | 7.2k | 41.68 | |
| Viatris (VTRS) | 0.1 | $270k | 19k | 14.11 | |
| AeroVironment (AVAV) | 0.0 | $116k | 1.0k | 116.00 | |
| Root | 0.0 | $95k | 7.5k | 12.67 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $82k | 3.0k | 27.33 |
