Canal Insurance

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 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