Canal Insurance

Canal Insurance as of Sept. 30, 2021

Portfolio Holdings for Canal Insurance

Canal Insurance holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $21M 75k 281.92
CVS Caremark Corporation (CVS) 6.2 $18M 216k 84.86
Duke Energy (DUK) 5.0 $15M 150k 97.59
Northrop Grumman Corporation (NOC) 4.9 $15M 40k 360.14
Lockheed Martin Corporation (LMT) 4.3 $13M 37k 345.11
Abbvie (ABBV) 4.2 $12M 115k 107.87
Johnson & Johnson (JNJ) 4.1 $12M 75k 161.51
International Business Machines (IBM) 3.8 $11M 81k 138.93
Chevron Corporation (CVX) 3.8 $11M 109k 101.45
Raytheon Technologies Corp (RTX) 3.0 $8.9M 104k 85.96
Merck & Co (MRK) 2.6 $7.5M 100k 75.11
Bristol Myers Squibb (BMY) 2.4 $7.1M 120k 59.17
Pfizer (PFE) 2.3 $6.6M 154k 43.01
Canadian Pacific Railway 2.2 $6.5M 100k 65.29
BP (BP) 2.1 $6.3M 231k 27.33
Exxon Mobil Corporation (XOM) 2.1 $6.2M 105k 58.82
Abbott Laboratories (ABT) 2.0 $5.9M 50k 118.14
Baxter International (BAX) 1.9 $5.6M 70k 80.43
Thermo Fisher Scientific (TMO) 1.7 $5.1M 9.0k 571.33
Ishares U S Etf Tr Etf (NEAR) 1.7 $5.0M 100k 50.14
Weibo Corp Bond 1.7 $4.9M 5.0M 0.97
Becton, Dickinson and (BDX) 1.6 $4.7M 19k 245.83
At&t (T) 1.6 $4.6M 170k 27.01
L3harris Technologies (LHX) 1.5 $4.4M 20k 220.25
Wal-Mart Stores (WMT) 1.4 $4.2M 30k 139.37
Fluor Corporation (FLR) 1.4 $4.0M 251k 15.97
Ishares Tr Etf (FLOT) 1.3 $4.0M 78k 50.82
General Dynamics Corporation (GD) 1.3 $3.9M 20k 196.05
Williams Companies (WMB) 1.3 $3.9M 150k 25.94
GlaxoSmithKline 1.3 $3.8M 100k 38.21
Newmont Mining Corporation (NEM) 1.3 $3.8M 70k 54.30
Barrick Gold Corp (GOLD) 1.2 $3.6M 200k 18.05
Livent Corp 1.2 $3.5M 152k 23.11
Enbridge (ENB) 1.0 $3.1M 77k 39.83
ConocoPhillips (COP) 1.0 $3.1M 45k 67.78
EnerSys (ENS) 1.0 $2.9M 39k 74.44
AeroVironment (AVAV) 0.9 $2.6M 30k 86.33
Dominion Resources (D) 0.9 $2.5M 35k 73.01
Cerence (CRNC) 0.8 $2.4M 25k 96.96
Phillips 66 (PSX) 0.8 $2.3M 33k 70.03
BHP Billiton (BHP) 0.7 $2.1M 40k 53.52
Nuance Communications 0.7 $1.9M 35k 55.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.6 $1.8M 201k 8.93
Southern Company (SO) 0.4 $1.2M 20k 61.95
Flowers Foods (FLO) 0.4 $1.2M 50k 23.64
Kraft Heinz (KHC) 0.4 $1.1M 30k 36.83
Apa Corporation (APA) 0.4 $1.1M 51k 21.44
Enterprise Products Partners (EPD) 0.4 $1.1M 50k 21.64
Global X Fds Etf (LIT) 0.4 $1.1M 13k 81.98
Nio Inc spon ads (NIO) 0.4 $1.1M 30k 35.63
Proterra 0.3 $1.0M 100k 10.11
Kratos Defense & Security Solutions (KTOS) 0.3 $892k 40k 22.30
Otis Worldwide Corp (OTIS) 0.3 $823k 10k 82.30
Ark Etf Tr Etf (ARKX) 0.3 $783k 40k 19.57
Tesla Motors (TSLA) 0.3 $783k 1.0k 775.00
Direxion Shs Etf Tr Etf (SPXS) 0.2 $695k 30k 23.17
Carrier Global Corporation (CARR) 0.2 $518k 10k 51.80
Vaneck Vectors Etf Tr Etf (REMX) 0.2 $515k 5.0k 103.00
Mp Materials Corp (MP) 0.2 $495k 15k 33.00
Tc Energy Corp (TRP) 0.2 $481k 10k 48.10
Maxeon Solar Technolog F 0.2 $441k 25k 17.64
Verizon Communications (VZ) 0.1 $432k 8.0k 54.00
Campbell Soup Company (CPB) 0.1 $418k 10k 41.80
Organon & Co (OGN) 0.1 $328k 10k 32.80
Viatris (VTRS) 0.1 $262k 19k 13.69
Aar (AIR) 0.1 $233k 7.2k 32.37
Root 0.1 $158k 30k 5.27