Canal Insurance as of June 30, 2021
Portfolio Holdings for Canal Insurance
Canal Insurance holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $20M | 75k | 270.90 | |
| Duke Energy (DUK) | 5.2 | $15M | 150k | 98.72 | |
| Northrop Grumman Corporation (NOC) | 5.2 | $15M | 40k | 363.43 | |
| Lockheed Martin Corporation (LMT) | 4.9 | $14M | 37k | 378.36 | |
| CVS Caremark Corporation (CVS) | 4.9 | $14M | 165k | 83.44 | |
| Johnson & Johnson (JNJ) | 4.4 | $12M | 75k | 164.75 | |
| International Business Machines (IBM) | 4.2 | $12M | 81k | 146.59 | |
| Abbvie (ABBV) | 4.2 | $12M | 105k | 112.64 | |
| Chevron Corporation (CVX) | 3.3 | $9.3M | 89k | 104.74 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $8.8M | 104k | 85.31 | |
| Bristol Myers Squibb (BMY) | 2.8 | $8.0M | 120k | 66.82 | |
| Merck & Co (MRK) | 2.8 | $7.8M | 101k | 77.77 | |
| Canadian Pacific Railway | 2.7 | $7.7M | 100k | 76.98 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.6M | 105k | 63.08 | |
| Pfizer (PFE) | 2.1 | $6.0M | 154k | 39.16 | |
| Abbott Laboratories (ABT) | 2.0 | $5.8M | 50k | 115.94 | |
| Baxter International (BAX) | 2.0 | $5.6M | 70k | 80.50 | |
| Ishares U S Etf Tr Etf (NEAR) | 1.8 | $5.0M | 100k | 50.16 | |
| BP (BP) | 1.7 | $4.8M | 181k | 26.42 | |
| Becton, Dickinson and (BDX) | 1.6 | $4.7M | 19k | 243.22 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.5M | 9.0k | 504.44 | |
| Fluor Corporation (FLR) | 1.6 | $4.4M | 251k | 17.70 | |
| Newmont Mining Corporation (NEM) | 1.6 | $4.4M | 70k | 63.39 | |
| L3harris Technologies (LHX) | 1.5 | $4.3M | 20k | 216.15 | |
| At&t (T) | 1.4 | $4.1M | 141k | 28.78 | |
| Williams Companies (WMB) | 1.4 | $4.0M | 150k | 26.55 | |
| GlaxoSmithKline | 1.4 | $4.0M | 100k | 39.82 | |
| Ishares Tr Etf (FLOT) | 1.4 | $4.0M | 78k | 50.82 | |
| EnerSys (ENS) | 1.4 | $3.8M | 39k | 97.73 | |
| General Dynamics Corporation (GD) | 1.3 | $3.8M | 20k | 188.25 | |
| Enbridge (ENB) | 1.1 | $3.1M | 77k | 40.08 | |
| AeroVironment (AVAV) | 1.1 | $3.0M | 30k | 100.17 | |
| BHP Billiton (BHP) | 1.0 | $2.9M | 40k | 72.83 | |
| Phillips 66 (PSX) | 1.0 | $2.8M | 33k | 85.82 | |
| Nuance Communications | 1.0 | $2.7M | 51k | 54.44 | |
| ConocoPhillips (COP) | 1.0 | $2.7M | 45k | 60.91 | |
| Cerence (CRNC) | 0.9 | $2.7M | 25k | 106.72 | |
| Dominion Resources (D) | 0.9 | $2.5M | 35k | 73.56 | |
| Barrick Gold Corp (GOLD) | 0.9 | $2.5M | 120k | 20.71 | |
| Royal Dutch Shell | 0.8 | $2.2M | 55k | 40.40 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 15k | 141.00 | |
| Livent Corp | 0.7 | $1.9M | 101k | 19.36 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.7 | $1.9M | 201k | 9.42 | |
| Nio Inc spon ads (NIO) | 0.6 | $1.6M | 30k | 53.20 | |
| Kraft Heinz (KHC) | 0.4 | $1.2M | 30k | 40.77 | |
| Southern Company (SO) | 0.4 | $1.2M | 20k | 60.50 | |
| Flowers Foods (FLO) | 0.4 | $1.2M | 50k | 24.20 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $1.1M | 40k | 28.50 | |
| Weibo Corp Bond | 0.3 | $967k | 1.0M | 0.97 | |
| Global X Fds Etf (LIT) | 0.3 | $949k | 13k | 72.44 | |
| Ark Etf Tr Etf (ARKX) | 0.3 | $839k | 40k | 20.98 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $823k | 10k | 82.30 | |
| Direxion Shs Etf Tr Etf (SPXS) | 0.3 | $723k | 30k | 24.10 | |
| Proterra | 0.2 | $684k | 40k | 17.10 | |
| Tesla Motors (TSLA) | 0.2 | $680k | 1.0k | 680.00 | |
| Maxeon Solar Technolog F | 0.2 | $536k | 25k | 21.44 | |
| Tc Energy Corp (TRP) | 0.2 | $495k | 10k | 49.50 | |
| Carrier Global Corporation (CARR) | 0.2 | $486k | 10k | 48.60 | |
| Campbell Soup Company (CPB) | 0.2 | $456k | 10k | 45.60 | |
| Verizon Communications (VZ) | 0.2 | $448k | 8.0k | 56.00 | |
| Organon & Co (OGN) | 0.1 | $303k | 10k | 30.30 | |
| Aar (AIR) | 0.1 | $279k | 7.2k | 38.77 | |
| Viatris (VTRS) | 0.1 | $275k | 19k | 14.37 | |
| Root | 0.1 | $162k | 15k | 10.80 |
