Canal Insurance as of Dec. 31, 2021
Portfolio Holdings for Canal Insurance
Canal Insurance holds 73 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.4 | $25M | 75k | 336.32 | |
CVS Caremark Corporation (CVS) | 6.6 | $22M | 216k | 103.16 | |
Northrop Grumman Corporation (NOC) | 5.7 | $19M | 50k | 387.06 | |
Duke Energy (DUK) | 4.6 | $16M | 150k | 104.90 | |
Abbvie (ABBV) | 4.6 | $16M | 115k | 135.40 | |
Pfizer (PFE) | 4.0 | $14M | 230k | 59.05 | |
Lockheed Martin Corporation (LMT) | 3.8 | $13M | 37k | 355.41 | |
Johnson & Johnson (JNJ) | 3.8 | $13M | 75k | 171.07 | |
Chevron Corporation (CVX) | 3.8 | $13M | 109k | 117.35 | |
International Business Machines (IBM) | 3.2 | $11M | 81k | 133.65 | |
Bristol Myers Squibb (BMY) | 3.1 | $11M | 170k | 62.35 | |
Raytheon Technologies Corp (RTX) | 2.6 | $8.9M | 104k | 86.06 | |
Merck & Co (MRK) | 2.3 | $7.7M | 100k | 76.64 | |
Canadian Pacific Railway | 2.1 | $7.2M | 100k | 72.03 | |
Exxon Mobil Corporation (XOM) | 1.9 | $6.4M | 105k | 61.19 | |
Fluor Corporation (FLR) | 1.8 | $6.2M | 251k | 24.77 | |
BP (BP) | 1.8 | $6.2M | 232k | 26.63 | |
Baxter International (BAX) | 1.8 | $6.0M | 70k | 85.84 | |
Thermo Fisher Scientific (TMO) | 1.8 | $6.0M | 9.0k | 667.22 | |
Abbott Laboratories (ABT) | 1.7 | $5.6M | 40k | 140.75 | |
Ishares U S Etf Tr Etf (NEAR) | 1.5 | $5.0M | 100k | 49.95 | |
Weibo Corp Bond | 1.4 | $4.9M | 5.0M | 0.97 | |
Becton, Dickinson and (BDX) | 1.4 | $4.8M | 19k | 251.48 | |
GlaxoSmithKline | 1.3 | $4.4M | 100k | 44.10 | |
Newmont Mining Corporation (NEM) | 1.3 | $4.3M | 70k | 62.01 | |
Wal-Mart Stores (WMT) | 1.3 | $4.3M | 30k | 144.70 | |
L3harris Technologies (LHX) | 1.3 | $4.3M | 20k | 213.25 | |
At&t (T) | 1.2 | $4.2M | 170k | 24.60 | |
General Dynamics Corporation (GD) | 1.2 | $4.2M | 20k | 208.45 | |
Ishares Tr Etf (FLOT) | 1.2 | $4.0M | 78k | 50.71 | |
Williams Companies (WMB) | 1.2 | $3.9M | 150k | 26.04 | |
Barrick Gold Corp (GOLD) | 1.1 | $3.8M | 200k | 19.04 | |
ConocoPhillips (COP) | 1.0 | $3.2M | 45k | 72.18 | |
EnerSys (ENS) | 0.9 | $3.1M | 39k | 79.07 | |
Intel Corporation (INTC) | 0.9 | $3.1M | 60k | 51.50 | |
Cerence (CRNC) | 0.9 | $3.1M | 40k | 76.65 | |
Verizon Communications (VZ) | 0.9 | $3.0M | 58k | 51.97 | |
Enbridge (ENB) | 0.9 | $3.0M | 77k | 39.12 | |
Livent Corp | 0.9 | $3.0M | 122k | 24.38 | |
Dominion Resources (D) | 0.8 | $2.7M | 35k | 78.57 | |
BHP Billiton (BHP) | 0.7 | $2.4M | 40k | 60.35 | |
Phillips 66 (PSX) | 0.7 | $2.4M | 33k | 72.46 | |
Nuance Communications | 0.6 | $1.9M | 35k | 55.31 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.6 | $1.9M | 201k | 9.35 | |
AeroVironment (AVAV) | 0.5 | $1.9M | 30k | 62.03 | |
Nio Inc spon ads (NIO) | 0.5 | $1.6M | 50k | 31.68 | |
Flowers Foods (FLO) | 0.4 | $1.4M | 50k | 27.48 | |
Southern Company (SO) | 0.4 | $1.4M | 20k | 68.60 | |
Sabra Health Care REIT (SBRA) | 0.4 | $1.4M | 100k | 13.54 | |
Proterra | 0.4 | $1.2M | 140k | 8.83 | |
Global X Fds Etf (LIT) | 0.3 | $1.1M | 13k | 84.43 | |
Enterprise Products Partners (EPD) | 0.3 | $1.1M | 50k | 21.96 | |
Kraft Heinz (KHC) | 0.3 | $1.1M | 30k | 35.90 | |
Fluence Energy (FLNC) | 0.3 | $1.1M | 30k | 35.57 | |
Ark Etf Tr innovation etf (ARKK) | 0.3 | $946k | 10k | 94.60 | |
Otis Worldwide Corp (OTIS) | 0.3 | $870k | 10k | 87.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $776k | 40k | 19.40 | |
Ark Etf Tr Etf (ARKX) | 0.2 | $760k | 40k | 19.00 | |
Campbell Soup Company (CPB) | 0.2 | $652k | 15k | 43.47 | |
Vaneck Vectors Etf Tr Etf (REMX) | 0.2 | $560k | 5.0k | 112.00 | |
Carrier Global Corporation (CARR) | 0.2 | $543k | 10k | 54.30 | |
Kellogg Company (K) | 0.2 | $515k | 8.0k | 64.38 | |
Direxion Shs Etf Tr Etf (SPXS) | 0.1 | $491k | 30k | 16.37 | |
Tc Energy Corp (TRP) | 0.1 | $466k | 10k | 46.60 | |
Kinross Gold Corp (KGC) | 0.1 | $407k | 70k | 5.81 | |
Grayscale Ethereum Com Unt (ETHE) | 0.1 | $375k | 10k | 37.50 | |
Maxeon Solar Technolog F (MAXN) | 0.1 | $348k | 25k | 13.92 | |
Organon & Co (OGN) | 0.1 | $305k | 10k | 30.50 | |
Kyndryl Holdings Ord Wi (KD) | 0.1 | $293k | 16k | 18.09 | |
Aar (AIR) | 0.1 | $281k | 7.2k | 39.04 | |
Viatris (VTRS) | 0.1 | $259k | 19k | 13.54 | |
Bloom Energy Corp (BE) | 0.1 | $219k | 10k | 21.90 | |
Root | 0.0 | $93k | 30k | 3.10 |