Flippin Bruce & Porter Inc 13F Holdings · last filed Q1 2021
Flippin Bruce & Porter Inc reported 79 securities worth $553.14M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: AVGO (4.03%), JPM (3.39%), NUE (3.02%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM LTD SHS | $22.3M | 4.03% | 48,023 | Trimmed |
| 2 | JPM | JPMORGAN CHASE | $18.8M | 3.39% | 123,188 | Trimmed |
| 3 | NUE | NUCOR CORP | $16.7M | 3.02% | 208,137 | Trimmed |
| 4 | CSCO | CISCO SYSTEMS INC | $15.1M | 2.74% | 292,643 | Trimmed |
| 5 | IBM | INTL BUSINESS MACHINES | $14.8M | 2.68% | 111,359 | Added |
| 6 | JNJ | JOHNSON & JOHNSON | $14.7M | 2.66% | 89,577 | Trimmed |
| 7 | HPQ | HP INC COM | $14.3M | 2.58% | 449,292 | Trimmed |
| 8 | CVS | CVS HEALTH CORP | $14.2M | 2.57% | 188,994 | Trimmed |
| 9 | PSKY | VIACOMCBS INC | $14.1M | 2.55% | 312,480 | Trimmed |
| 10 | MRK | MERCK & CO INC | $13.2M | 2.38% | 170,844 | Trimmed |
| 11 | K | KELLOGG CO | $13.0M | 2.35% | 205,052 | Added |
| 12 | RTX | RAYTHEON TECHNOLOGIES COM | $12.2M | 2.20% | 157,688 | Trimmed |
| 13 | USB | US BANCORP DEL | $12.1M | 2.18% | 218,086 | Trimmed |
| 14 | DOW | DOW INC COM | $11.3M | 2.05% | 177,188 | Trimmed |
| 15 | TFC | TRUIST FINL CORP | $11.3M | 2.05% | 194,481 | Trimmed |
| 16 | PFE | PFIZER INC | $11.2M | 2.03% | 310,306 | Trimmed |
| 17 | MET | METLIFE INC COM | $11.0M | 1.98% | 180,202 | Trimmed |
| 18 | KEY | KEYCORP | $10.8M | 1.96% | 541,790 | Trimmed |
| 19 | TPR | TAPESTRY INC COM | $10.6M | 1.92% | 257,810 | Trimmed |
| 20 | DUK | DUKE ENERGY CORP | $10.3M | 1.86% | 106,738 | Trimmed |
| 21 | WFC | WELLS FARGO & CO | $10.1M | 1.83% | 259,256 | Added |
| 22 | LNC | LINCOLN NATIONAL | $10.0M | 1.81% | 160,697 | Trimmed |
| 23 | UPS | UNITED PARCEL SERVICE CL B | $10.0M | 1.81% | 58,990 | Trimmed |
| 24 | SJM | SMUCKER J M CO | $9.9M | 1.80% | 78,631 | Trimmed |
| 25 | BMY | BRISTOL-MYERS SQUIBB | $9.7M | 1.75% | 153,528 | Trimmed |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR