Mount Lucas Management as of March 31, 2020
Portfolio Holdings for Mount Lucas Management
Mount Lucas Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 62.7 | $305M | 3.5M | 86.67 | |
| Technology SPDR (XLK) | 4.6 | $22M | 276k | 80.37 | |
| Utilities SPDR (XLU) | 4.5 | $22M | 394k | 55.41 | |
| Xerox Corp (XRX) | 2.0 | $9.8M | 519k | 18.94 | |
| Delta Air Lines (DAL) | 1.7 | $8.5M | 297k | 28.53 | |
| Cardinal Health (CAH) | 1.7 | $8.5M | 176k | 47.94 | |
| Synchrony Financial (SYF) | 1.6 | $7.9M | 491k | 16.09 | |
| Seagate Technology Com Stk | 1.5 | $7.5M | 154k | 48.80 | |
| Western Digital (WDC) | 1.5 | $7.2M | 173k | 41.62 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $5.8M | 127k | 45.75 | |
| Citigroup (C) | 1.1 | $5.4M | 128k | 42.12 | |
| MetLife (MET) | 1.1 | $5.4M | 175k | 30.57 | |
| Nucor Corporation (NUE) | 1.0 | $5.0M | 138k | 36.02 | |
| Prudential Financial (PRU) | 1.0 | $4.8M | 92k | 52.14 | |
| Chevron Corporation (CVX) | 1.0 | $4.7M | 65k | 72.46 | |
| Whirlpool Corporation (WHR) | 0.9 | $4.6M | 53k | 85.79 | |
| General Motors Company (GM) | 0.9 | $4.5M | 217k | 20.78 | |
| Phillips 66 (PSX) | 0.9 | $4.2M | 79k | 53.64 | |
| American Tower Reit (AMT) | 0.9 | $4.2M | 19k | 217.76 | |
| Lincoln National Corporation (LNC) | 0.7 | $3.6M | 137k | 26.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.9M | 25k | 113.00 | |
| Sba Communications Corp (SBAC) | 0.5 | $2.2M | 8.3k | 269.96 | |
| Gap (GAP) | 0.4 | $2.2M | 310k | 7.04 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 15k | 138.74 | |
| Crown Castle Intl (CCI) | 0.4 | $2.1M | 15k | 144.43 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 19k | 109.99 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 37k | 50.09 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 24k | 76.94 | |
| Hershey Company (HSY) | 0.4 | $1.8M | 13k | 132.49 | |
| Extra Space Storage (EXR) | 0.3 | $1.7M | 18k | 95.74 | |
| Mid-America Apartment (MAA) | 0.3 | $1.6M | 16k | 103.02 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 9.7k | 165.36 | |
| Udr (UDR) | 0.3 | $1.6M | 44k | 36.53 | |
| Paychex (PAYX) | 0.3 | $1.6M | 25k | 62.92 | |
| Peak (DOC) | 0.3 | $1.5M | 64k | 23.85 | |
| Equity Residential (EQR) | 0.3 | $1.5M | 24k | 61.71 | |
| AvalonBay Communities (AVB) | 0.3 | $1.5M | 9.9k | 147.19 | |
| Realty Income (O) | 0.3 | $1.4M | 27k | 49.87 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.3M | 18k | 75.44 | |
| Genuine Parts Company (GPC) | 0.2 | $1.2M | 18k | 67.31 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $353k | 6.1k | 57.56 |
