Flippin Bruce & Porter as of March 31, 2021
Portfolio Holdings for Flippin Bruce & Porter
Flippin Bruce & Porter holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.0 | $22M | 48k | 463.65 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $19M | 123k | 152.22 | |
| Nucor Corporation (NUE) | 3.0 | $17M | 208k | 80.27 | |
| Cisco Systems (CSCO) | 2.7 | $15M | 293k | 51.71 | |
| International Business Machines (IBM) | 2.7 | $15M | 111k | 133.25 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 90k | 164.35 | |
| Hp (HPQ) | 2.6 | $14M | 449k | 31.75 | |
| CVS Caremark Corporation (CVS) | 2.6 | $14M | 189k | 75.23 | |
| Viacomcbs (PARA) | 2.5 | $14M | 313k | 45.10 | |
| Merck & Co (MRK) | 2.4 | $13M | 171k | 77.09 | |
| Kellogg Company (K) | 2.3 | $13M | 205k | 63.30 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $12M | 158k | 77.27 | |
| U.S. Bancorp (USB) | 2.2 | $12M | 218k | 55.31 | |
| Truist Financial Corp equities (TFC) | 2.1 | $11M | 195k | 58.32 | |
| Dow (DOW) | 2.0 | $11M | 177k | 63.94 | |
| Pfizer (PFE) | 2.0 | $11M | 310k | 36.23 | |
| MetLife (MET) | 2.0 | $11M | 180k | 60.79 | |
| Key (KEY) | 2.0 | $11M | 542k | 19.98 | |
| Tapestry (TPR) | 1.9 | $11M | 258k | 41.21 | |
| Duke Energy (DUK) | 1.9 | $10M | 107k | 96.53 | |
| Wells Fargo & Company (WFC) | 1.8 | $10M | 259k | 39.07 | |
| United Parcel Service (UPS) | 1.8 | $10M | 59k | 169.98 | |
| Lincoln National Corporation (LNC) | 1.8 | $10M | 161k | 62.27 | |
| J.M. Smucker Company (SJM) | 1.8 | $9.9M | 79k | 126.53 | |
| Bristol Myers Squibb (BMY) | 1.8 | $9.7M | 154k | 63.13 | |
| Philip Morris International (PM) | 1.7 | $9.4M | 106k | 88.74 | |
| Simon Property (SPG) | 1.7 | $9.4M | 83k | 113.76 | |
| At&t (T) | 1.7 | $9.2M | 305k | 30.27 | |
| Genuine Parts Company (GPC) | 1.6 | $9.1M | 78k | 115.58 | |
| Intel Corporation (INTC) | 1.6 | $8.7M | 136k | 64.00 | |
| Chevron Corporation (CVX) | 1.6 | $8.7M | 83k | 104.78 | |
| Royal Dutch Shell | 1.5 | $8.5M | 231k | 36.83 | |
| ConocoPhillips (COP) | 1.5 | $8.2M | 155k | 52.97 | |
| Kohl's Corporation (KSS) | 1.4 | $7.9M | 132k | 59.60 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.8M | 139k | 55.83 | |
| Ventas (VTR) | 1.4 | $7.6M | 142k | 53.34 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $7.5M | 132k | 57.00 | |
| Verizon Communications (VZ) | 1.3 | $7.4M | 128k | 58.15 | |
| Mondelez Int (MDLZ) | 1.3 | $7.2M | 124k | 58.52 | |
| Prudential Financial (PRU) | 1.3 | $7.1M | 78k | 91.10 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $6.7M | 143k | 47.28 | |
| People's United Financial | 1.1 | $6.1M | 339k | 17.90 | |
| Emerson Electric (EMR) | 1.1 | $5.9M | 65k | 90.22 | |
| Bank of America Corporation (BAC) | 1.0 | $5.7M | 147k | 38.69 | |
| Compass Minerals International (CMP) | 1.0 | $5.3M | 84k | 62.72 | |
| Public Storage (PSA) | 0.9 | $5.0M | 20k | 246.77 | |
| PPL Corporation (PPL) | 0.9 | $4.8M | 167k | 28.83 | |
| First Horizon National Corporation (FHN) | 0.9 | $4.8M | 285k | 16.91 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.7M | 13k | 369.46 | |
| National Fuel Gas (NFG) | 0.8 | $4.6M | 93k | 49.98 | |
| Tyson Foods (TSN) | 0.8 | $4.5M | 61k | 74.29 | |
| Amdocs Ltd ord (DOX) | 0.8 | $4.3M | 62k | 70.15 | |
| Medtronic (MDT) | 0.7 | $4.0M | 34k | 118.12 | |
| FedEx Corporation (FDX) | 0.7 | $3.9M | 14k | 283.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 16k | 235.72 | |
| Apple (AAPL) | 0.7 | $3.6M | 30k | 122.14 | |
| Eaton (ETN) | 0.6 | $3.1M | 23k | 138.28 | |
| Capital One Financial (COF) | 0.6 | $3.1M | 24k | 127.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 18k | 135.80 | |
| Travelers Companies (TRV) | 0.4 | $2.3M | 16k | 150.37 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 9.7k | 197.98 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.8M | 84k | 21.84 | |
| Trane Technologies (TT) | 0.3 | $1.7M | 10k | 165.47 | |
| Mosaic (MOS) | 0.3 | $1.5M | 48k | 31.61 | |
| Ford Motor Company (F) | 0.3 | $1.4M | 117k | 12.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 40k | 32.92 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 19k | 66.11 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.4k | 141.43 | |
| Western Union Company (WU) | 0.2 | $1.1M | 44k | 24.65 | |
| General Electric Company | 0.2 | $1.1M | 81k | 13.13 | |
| Lumen Technologies (LUMN) | 0.2 | $1.1M | 79k | 13.34 | |
| Carnival Corporation (CCL) | 0.2 | $831k | 31k | 26.54 | |
| Coca-Cola Company (KO) | 0.1 | $752k | 14k | 52.65 | |
| Procter & Gamble Company (PG) | 0.1 | $521k | 3.9k | 135.32 | |
| Altria (MO) | 0.1 | $455k | 8.9k | 51.12 | |
| Norfolk Southern (NSC) | 0.1 | $302k | 1.1k | 268.44 | |
| CSX Corporation (CSX) | 0.0 | $241k | 2.5k | 96.40 | |
| Ingersoll Rand (IR) | 0.0 | $208k | 4.2k | 49.13 | |
| King Res (KRFG) | 0.0 | $0 | 10k | 0.00 |
