Flippin Bruce & Porter Inc 13F 持仓 · 最近申报 2021年Q1
Flippin Bruce & Porter 在 2021年Q1(报告期截至 2021-03-31)的 SEC 13F 申报中报告了 79 只证券,申报市值合计 5.53 亿美元。前几大持仓:AVGO(4.03%)、JPM(3.39%)、NUE(3.02%)。本季前 25 大持仓中:增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM LTD SHS | $22.3M | 4.03% | 48,023 | 减持 |
| 2 | JPM | JPMORGAN CHASE | $18.8M | 3.39% | 123,188 | 减持 |
| 3 | NUE | NUCOR CORP | $16.7M | 3.02% | 208,137 | 减持 |
| 4 | CSCO | CISCO SYSTEMS INC | $15.1M | 2.74% | 292,643 | 减持 |
| 5 | IBM | INTL BUSINESS MACHINES | $14.8M | 2.68% | 111,359 | 增持 |
| 6 | JNJ | JOHNSON & JOHNSON | $14.7M | 2.66% | 89,577 | 减持 |
| 7 | HPQ | HP INC COM | $14.3M | 2.58% | 449,292 | 减持 |
| 8 | CVS | CVS HEALTH CORP | $14.2M | 2.57% | 188,994 | 减持 |
| 9 | PSKY | VIACOMCBS INC | $14.1M | 2.55% | 312,480 | 减持 |
| 10 | MRK | MERCK & CO INC | $13.2M | 2.38% | 170,844 | 减持 |
| 11 | K | KELLOGG CO | $13.0M | 2.35% | 205,052 | 增持 |
| 12 | RTX | RAYTHEON TECHNOLOGIES COM | $12.2M | 2.20% | 157,688 | 减持 |
| 13 | USB | US BANCORP DEL | $12.1M | 2.18% | 218,086 | 减持 |
| 14 | DOW | DOW INC COM | $11.3M | 2.05% | 177,188 | 减持 |
| 15 | TFC | TRUIST FINL CORP | $11.3M | 2.05% | 194,481 | 减持 |
| 16 | PFE | PFIZER INC | $11.2M | 2.03% | 310,306 | 减持 |
| 17 | MET | METLIFE INC COM | $11.0M | 1.98% | 180,202 | 减持 |
| 18 | KEY | KEYCORP | $10.8M | 1.96% | 541,790 | 减持 |
| 19 | TPR | TAPESTRY INC COM | $10.6M | 1.92% | 257,810 | 减持 |
| 20 | DUK | DUKE ENERGY CORP | $10.3M | 1.86% | 106,738 | 减持 |
| 21 | WFC | WELLS FARGO & CO | $10.1M | 1.83% | 259,256 | 增持 |
| 22 | LNC | LINCOLN NATIONAL | $10.0M | 1.81% | 160,697 | 减持 |
| 23 | UPS | UNITED PARCEL SERVICE CL B | $10.0M | 1.81% | 58,990 | 减持 |
| 24 | SJM | SMUCKER J M CO | $9.9M | 1.80% | 78,631 | 减持 |
| 25 | BMY | BRISTOL-MYERS SQUIBB | $9.7M | 1.75% | 153,528 | 减持 |
来源:SEC 13F 申报文件 · 截至 2021-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR