TY 2019 InvestmentsCorpStockSchedule
Name:
JE AND LE MABEE FOUNDATION INC
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| ABBVIE INC. |
37,060,830 |
38,279,269 |
| AIR PRODUCTS & CHEMICALS, INC. |
14,438,127 |
52,840,608 |
| APPLE, INC. |
7,805,420 |
19,614,080 |
| ASTRAZENICA PLC (ADR) |
13,879,413 |
32,256,000 |
| AT&T INC. |
21,865,872 |
19,248,317 |
| BOEING CO |
25,316,480 |
11,659,705 |
| BP PLC (ADR) |
16,296,303 |
10,849,631 |
| BRISTOL-MYERS SQUIBB COMPANY |
19,767,066 |
20,532,220 |
| CHEVRON CORPORATION |
4,298,488 |
27,292,525 |
| COLGATE-PALMOLIVE COMPANY |
6,087,176 |
12,966,936 |
| CISCO SYSTEMS INC |
5,882,328 |
5,826,360 |
| CORTEVA INC |
3,396,597 |
4,198,734 |
| DOW INC. |
6,445,369 |
6,635,618 |
| DUPONT DE NEMOURS INC |
9,362,705 |
8,200,400 |
| EATON CORP PLC |
17,894,175 |
23,248,170 |
| ENLINK MIDSTREAM LLC |
4,253,751 |
843,114 |
| EXXON MOBIL CORPORATION |
1,061,865 |
15,639,226 |
| FORD MOTOR COMPANY |
8,137,363 |
5,048,505 |
| HEWLETT PACKARD |
10,823,133 |
8,862,015 |
| HONEYWELL INTERNATIONAL INC. |
22,256,957 |
41,829,684 |
| INTEL CORP |
10,127,217 |
9,833,350 |
| JOHNSON & JOHNSON |
1,295,794 |
36,434,875 |
| JP MORGAN CHASE & CO |
20,441,119 |
32,017,718 |
| KINDER MORGAN INC |
13,186,857 |
9,653,270 |
| LOCKHEED MARTIN |
12,500,211 |
15,200,627 |
| LYONDELLBASELL INDUSTRIES NV |
8,111,191 |
4,469,010 |
| MCDONALD'S CORPORATION |
8,341,995 |
29,252,240 |
| MERCK & CO., INC |
14,887,406 |
33,221,192 |
| MICROSOFT CORPORATION |
9,787,978 |
139,603,070 |
| NIKE, INC |
25,505,338 |
34,310,173 |
| ONE GAS INC |
1,106,034 |
5,596,727 |
| ONEOK, INC |
9,377,734 |
10,110,881 |
| PEPSICO INC |
3,171,714 |
18,786,528 |
| PFIZER, INC |
5,371,403 |
22,860,154 |
| PHILIP MORRIS INTERNATIONAL INC. |
20,522,351 |
23,976,895 |
| PLAINS GP HOLDINGS LP |
9,678,155 |
2,596,878 |
| ROYAL BANK OF CANADA (USA) |
18,057,369 |
23,003,464 |
| ROYAL DUTCH SCHELL PLC (ARD) |
24,649,509 |
10,748,250 |
| SCHLUMBERGER LIMITED |
12,131,143 |
2,642,390 |
| TARGA RESOURCES CORP |
6,264,479 |
2,104,137 |
| THERMO FISHER SCIENTIFIC INC |
7,440,297 |
75,843,664 |
| TJX COMPANIES INC |
11,254,566 |
11,204,555 |
| TOTAL SA ADR |
9,209,339 |
6,245,531 |
| TRANS CANADA CORP |
6,906,990 |
7,171,642 |
| VERIZON COMMUNICATIONS INC. |
18,986,326 |
31,603,060 |
| WAL-MART STORES, INC |
22,739,213 |
32,041,443 |
| WILLIAMS COMPANIES INC |
18,842,359 |
14,174,928 |
| YUM! BRANDS, INC |
3,890,795 |
12,843,900 |
| RAYTHEON TECHNOLOGIES |
15,606,300 |
24,735,112 |
| BANK OF NOVA SCOTIA |
10,453,389 |
7,965,446 |
| ZURICH INSURANCE |
36,013,150 |
35,964,157 |