Estabrook Capital Management [Rocket]

Holdings

Estabrook Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	307,009	-593	11,261,090,000	-1,289,072,000	1.88	0.01	Hist	06/30/2023
CITIGROUP INC	C	COM	175,948	-10,182	8,100,646,000	-626,990,000	1.35		Hist	06/30/2023
Viatris Inc	VTRS	Stock	208,684	-65,155	2,082,666,000	-551,665,000	0.35	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	21,637	-131	4,803,847,000	-458,567,000	0.80	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	26,533	-687	2,928,447,000	-409,814,000	0.49	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	56,125	-212	5,036,658,000	-398,172,000	0.84	0.01	Hist	06/30/2023
CORNING INC /NY	GLW	Common	236,745	-7,943	8,295,545,000	-337,048,000	1.38		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	46,425	-700	3,209,360,000	-292,499,000	0.53	0.00	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	1,719	-53,467	7,804,000	-282,474,000	0.00	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	226,687	-2,894	11,728,785,000	-272,562,000	1.95	0.01	Hist	06/30/2023
US BANCORP \DE\	USB	Common	65,815	-1,300	2,174,528,000	-244,968,000	0.36	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	24,797	-254	2,951,835,000	-244,172,000	0.49		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	80,670	-110	8,651,858,000	-206,477,000	1.44	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	64,055	-151	3,670,352,000	-201,912,000	0.61	0.01	Hist	06/30/2023
3M CO	MMM	Common	1,043	-1,725	104,394,000	-186,550,000	0.02		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	88,398	-560	11,133,728,000	-172,834,000	1.86		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	49,924	-144	3,704,361,000	-154,880,000	0.62		Hist	06/30/2023
DOVER Corp	DOV	Common	21,879	-300	3,230,434,000	-139,443,000	0.54		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	21,148	-23	3,807,063,000	-130,955,000	0.63		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	72,063	-315	3,838,075,000	-129,687,000	0.64		Hist	06/30/2023
NESTLE SA	NSRGY	Common	3,058	-1,000	367,787,000	-127,320,000	0.06		Hist	06/30/2023
FRP HOLDINGS, INC.	FRPH	COM	174,824	-1,000	10,064,618,000	-112,075,000	1.68	1.84	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	15,647	-400	1,000,626,000	-111,592,000	0.17		Hist	06/30/2023
M&T BANK CORP	MTB	Common	7,628	-962	944,041,000	-83,065,000	0.16	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	9,875	-4,000	336,738,000	-78,679,000	0.06		Hist	06/30/2023
FIRST HORIZON CORP	FHN/PC	Common	28,731	-1,500	632,082,000	-72,297,000	0.11	0.01	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	26,042	-632	1,860,440,000	-53,953,000	0.31	0.01	Hist	06/30/2023
Ingredion Inc	INGR	COM	116	-460	12,290,000	-46,306,000	0.00		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	440	-511	38,817,000	-39,869,000	0.01		Hist	06/30/2023
COCA COLA CO	KO	Common	14,894	-130	896,917,000	-35,022,000	0.15		Hist	06/30/2023
STRYKER CORP	SYK	Common	7,759	-649	2,367,193,000	-33,039,000	0.39		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	2,890	-500	91,931,000	-30,312,000	0.02		Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	4,981	-309	293,979,000	-28,711,000	0.05	0.01	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	12,574	-50	1,371,069,000	-27,796,000	0.23		Hist	06/30/2023
HUMANA INC	HUM	Common	656	-2	293,317,000	-26,116,000	0.05		Hist	06/30/2023
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