Flippin Bruce & Porter

Flippin Bruce & Porter as of Dec. 31, 2020

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 77 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
Broadcom (AVGO) 4.3 $22M 49k 437.85
JPMorgan Chase & Co. (JPM) 3.8 $19M 152k 127.07
Johnson & Johnson (JNJ) 2.8 $14M 90k 157.38
Merck & Co (MRK) 2.8 $14M 174k 81.80
Hp (HPQ) 2.8 $14M 575k 24.59
International Business Machines (IBM) 2.8 $14M 111k 125.88
Viacomcbs (PARA) 2.7 $14M 371k 37.26
Cisco Systems (CSCO) 2.6 $13M 297k 44.75
CVS Caremark Corporation (CVS) 2.6 $13M 192k 68.30
Tapestry (TPR) 2.5 $13M 410k 31.08
Eaton (ETN) 2.4 $12M 102k 120.14
Pfizer (PFE) 2.3 $12M 312k 36.81
Raytheon Technologies Corp (RTX) 2.3 $11M 160k 71.51
Archer Daniels Midland Company (ADM) 2.3 $11M 226k 50.41
Nucor Corporation (NUE) 2.2 $11M 211k 53.19
Kellogg Company (K) 2.2 $11M 179k 62.23
U.S. Bancorp (USB) 2.1 $10M 223k 46.59
United Parcel Service (UPS) 2.0 $10M 61k 168.40
Dow (DOW) 2.0 $10M 180k 55.50
Duke Energy (DUK) 2.0 $9.9M 108k 91.56
Bristol Myers Squibb (BMY) 1.9 $9.6M 155k 62.03
Truist Financial Corp equities (TFC) 1.9 $9.5M 199k 47.93
J.M. Smucker Company (SJM) 1.8 $9.2M 80k 115.60
Key (KEY) 1.8 $9.1M 553k 16.41
Philip Morris International (PM) 1.8 $9.0M 108k 82.79
Devon Energy Corporation (DVN) 1.8 $8.9M 561k 15.81
At&t (T) 1.8 $8.8M 307k 28.76
Emerson Electric (EMR) 1.7 $8.6M 107k 80.37
MetLife (MET) 1.7 $8.6M 183k 46.95
Kohl's Corporation (KSS) 1.7 $8.5M 208k 40.69
Lincoln National Corporation (LNC) 1.6 $8.2M 163k 50.31
Genuine Parts Company (GPC) 1.6 $8.1M 81k 100.43
Royal Dutch Shell 1.5 $7.8M 231k 33.61
Wells Fargo & Company (WFC) 1.5 $7.7M 254k 30.18
Simon Property (SPG) 1.4 $7.2M 85k 85.28
Ventas (VTR) 1.4 $7.1M 146k 49.04
Chevron Corporation (CVX) 1.4 $7.1M 84k 84.45
Intel Corporation (INTC) 1.3 $6.8M 137k 49.82
ConocoPhillips (COP) 1.2 $6.3M 156k 39.99
Prudential Financial (PRU) 1.2 $6.1M 78k 78.06
Exxon Mobil Corporation (XOM) 1.1 $5.5M 134k 41.22
Compass Minerals International (CMP) 1.0 $5.2M 84k 61.72
Public Storage (PSA) 0.9 $4.7M 21k 230.92
PPL Corporation (PPL) 0.9 $4.7M 168k 28.20
Bank of America Corporation (BAC) 0.9 $4.6M 151k 30.31
Amdocs Ltd ord (DOX) 0.9 $4.4M 62k 70.93
People's United Financial 0.9 $4.4M 340k 12.93
Medtronic (MDT) 0.8 $4.0M 34k 117.15
Tyson Foods (TSN) 0.8 $4.0M 62k 64.44
Apple (AAPL) 0.8 $3.9M 30k 132.68
National Fuel Gas (NFG) 0.8 $3.8M 93k 41.13
Microsoft Corporation (MSFT) 0.7 $3.7M 17k 222.44
FedEx Corporation (FDX) 0.7 $3.6M 14k 259.62
Wal-Mart Stores (WMT) 0.6 $2.9M 20k 144.17
Capital One Financial (COF) 0.5 $2.4M 24k 98.84
Travelers Companies (TRV) 0.4 $2.2M 16k 140.39
Bank of New York Mellon Corporation (BK) 0.4 $1.8M 43k 42.43
Target Corporation (TGT) 0.3 $1.7M 9.9k 176.51
Trane Technologies (TT) 0.3 $1.5M 10k 145.20
Nokia Corporation (NOK) 0.3 $1.4M 369k 3.91
TJX Companies (TJX) 0.3 $1.3M 19k 68.28
Pepsi (PEP) 0.2 $1.2M 8.4k 148.31
General Electric Company 0.2 $1.2M 109k 10.80
Mosaic (MOS) 0.2 $1.1M 48k 23.01
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 41k 26.02
Ford Motor Company (F) 0.2 $1.0M 118k 8.79
Western Union Company (WU) 0.2 $964k 44k 21.95
Coca-Cola Company (KO) 0.2 $783k 14k 54.82
CenturyLink 0.2 $775k 80k 9.74
Carnival Corporation (CCL) 0.1 $754k 35k 21.66
Procter & Gamble Company (PG) 0.1 $536k 3.9k 139.22
Verizon Communications (VZ) 0.1 $429k 7.3k 58.69
Altria (MO) 0.1 $365k 8.9k 41.01
Mondelez Int (MDLZ) 0.1 $344k 5.9k 58.48
Norfolk Southern (NSC) 0.1 $267k 1.1k 237.33
CSX Corporation (CSX) 0.0 $236k 2.6k 90.77
King Res (KRFG) 0.0 $0 10k 0.00