SKBA Capital Management

Skba Capital Management as of Dec. 31, 2020

Portfolio Holdings for Skba Capital Management

Skba Capital Management holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.3 $20M 186k 107.15
Comcast Corp Cl A (CMCSA) 3.1 $19M 358k 52.40
NetApp (NTAP) 3.1 $19M 279k 66.24
American Intl Group Com New (AIG) 3.0 $18M 470k 37.86
Verizon Communications (VZ) 2.9 $18M 299k 58.75
Amgen (AMGN) 2.9 $17M 75k 229.92
Ameriprise Financial (AMP) 2.6 $16M 80k 194.33
Target Corporation (TGT) 2.5 $15M 84k 176.53
ConocoPhillips (COP) 2.5 $15M 370k 39.99
Merck & Co (MRK) 2.4 $14M 173k 81.80
Nutrien (NTR) 2.3 $14M 291k 48.16
Cisco Systems (CSCO) 2.3 $14M 308k 44.75
Cummins (CMI) 2.3 $14M 61k 227.10
Corteva (CTVA) 2.2 $13M 341k 38.72
Prosperity Bancshares (PB) 2.2 $13M 188k 69.36
Kontoor Brands (KTB) 2.2 $13M 321k 40.56
Phillips 66 (PSX) 2.2 $13M 186k 69.94
Rio Tinto Sponsored Adr (RIO) 2.2 $13M 171k 75.22
Atlas Corp Shares 2.1 $13M 1.2M 10.84
Medtronic SHS (MDT) 2.0 $12M 103k 117.14
MetLife (MET) 2.0 $12M 256k 46.95
Union Pacific Corporation (UNP) 2.0 $12M 57k 208.22
Chubb (CB) 1.9 $12M 76k 153.92
Citigroup Com New (C) 1.9 $12M 188k 61.66
Te Connectivity Reg Shs (TEL) 1.9 $12M 95k 121.08
Cardinal Health (CAH) 1.8 $11M 206k 53.56
First American Financial (FAF) 1.8 $11M 212k 51.63
Lear Corp Com New (LEA) 1.8 $11M 67k 159.03
Vereit 1.7 $10M 270k 37.79
Equinor Asa Sponsored Adr (EQNR) 1.7 $9.9M 605k 16.42
Raytheon Technologies Corp (RTX) 1.7 $9.9M 138k 71.51
Molson Coors Beverage CL B (TAP) 1.6 $9.5M 209k 45.19
Pepsi (PEP) 1.5 $9.1M 61k 148.30
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.5 $9.1M 168k 54.17
Genuine Parts Company (GPC) 1.5 $9.0M 89k 100.43
Vici Pptys (VICI) 1.5 $8.8M 346k 25.50
Westrock (WRK) 1.5 $8.7M 200k 43.53
Chevron Corporation (CVX) 1.4 $8.4M 100k 84.45
Ingredion Incorporated (INGR) 1.4 $8.4M 107k 78.67
Wal-Mart Stores (WMT) 1.4 $8.3M 57k 144.15
Kinder Morgan (KMI) 1.3 $7.9M 575k 13.67
Oge Energy Corp (OGE) 1.3 $7.8M 245k 31.86
United Parcel Service CL B (UPS) 1.3 $7.5M 45k 168.41
Morgan Stanley Com New (MS) 1.2 $7.4M 108k 68.53
Texas Instruments Incorporated (TXN) 1.2 $7.0M 43k 164.14
Mondelez Intl Cl A (MDLZ) 1.1 $6.5M 111k 58.47
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $6.3M 188k 33.53
Radian (RDN) 1.0 $6.1M 300k 20.25
Viatris (VTRS) 1.0 $5.9M 316k 18.74
Cme (CME) 1.0 $5.9M 32k 182.04
Parker-Hannifin Corporation (PH) 0.9 $5.5M 20k 272.39
Northern Trust Corporation (NTRS) 0.9 $5.3M 56k 93.14
3M Company (MMM) 0.9 $5.3M 30k 174.78
Astrazeneca Sponsored Adr (AZN) 0.8 $4.9M 98k 49.99
JPMorgan Chase & Co. (JPM) 0.1 $836k 6.6k 127.01
Walt Disney Company (DIS) 0.1 $469k 2.6k 181.08
Aptiv SHS (APTV) 0.1 $464k 3.6k 130.34
Pfizer (PFE) 0.1 $451k 12k 36.82
Corning Incorporated (GLW) 0.1 $439k 12k 36.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $366k 8.9k 41.26
Air Lease Corp Cl A (AL) 0.1 $356k 8.0k 44.44
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $345k 475.00 726.32
Packaging Corporation of America (PKG) 0.1 $338k 2.5k 137.96
Eaton Corp SHS (ETN) 0.1 $330k 2.8k 120.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $304k 1.3k 232.24
Regeneron Pharmaceuticals (REGN) 0.0 $290k 600.00 483.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $289k 7.4k 39.05
Albemarle Corporation (ALB) 0.0 $249k 1.7k 147.34
Intel Corporation (INTC) 0.0 $248k 5.0k 49.90
Discovery Com Ser C 0.0 $237k 9.1k 26.19
Bristol Myers Squibb (BMY) 0.0 $230k 3.7k 62.16
Tri Pointe Homes (TPH) 0.0 $224k 13k 17.23
Becton, Dickinson and (BDX) 0.0 $218k 870.00 250.57
Republic Services (RSG) 0.0 $212k 2.2k 96.36
Bank of America Corporation (BAC) 0.0 $204k 6.7k 30.31
General Electric Company 0.0 $116k 11k 10.84