TY 2020 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 |
72,413,649 |
| AIR PRODUCTS & CHEMICALS, INC. |
14,438,127 |
73,091,112 |
| APPLE, INC. |
24,145,131 |
69,234,480 |
| ASTRAZENICA PLC (ADR) |
13,879,413 |
50,483,520 |
| AT&T INC. |
21,865,872 |
26,557,641 |
| BOEING CO |
25,316,479 |
22,283,640 |
| BP PLC (ADR) |
16,296,303 |
19,104,174 |
| BRISTOL-MYERS SQUIBB COMPANY |
19,767,066 |
33,105,729 |
| CHEVRON CORPORATION |
4,298,487 |
47,419,665 |
| COLGATE-PALMOLIVE COMPANY |
6,087,176 |
19,128,930 |
| CISCO SYSTEMS INC |
5,882,328 |
12,217,140 |
| CORTEVA INC |
3,396,597 |
9,710,033 |
| DOW INC. |
6,445,370 |
13,875,677 |
| DUPONT DE NEMOURS INC |
9,362,705 |
16,350,798 |
| EATON CORP PLC |
17,894,176 |
57,503,358 |
| EXXON MOBIL CORPORATION |
1,061,865 |
32,192,763 |
| FORD MOTOR COMPANY |
8,137,363 |
14,468,187 |
| HEWLETT PACKARD |
10,823,134 |
20,221,713 |
| HONEYWELL INTERNATIONAL INC. |
22,256,957 |
88,013,006 |
| JOHNSON & JOHNSON |
1,295,794 |
61,803,437 |
| JP MORGAN CHASE & CO |
20,441,119 |
76,672,833 |
| KINDER MORGAN INC |
12,287,538 |
17,046,893 |
| LOCKHEED MARTIN |
12,500,211 |
21,071,950 |
| LYONDELLBASELL INDUSTRIES NV |
8,111,192 |
10,311,893 |
| MCDONALD'S CORPORATION |
8,341,995 |
48,886,395 |
| MERCK & CO., INC |
14,181,912 |
44,583,876 |
| MICROSOFT CORPORATION |
9,787,978 |
280,468,900 |
| NIKE, INC |
25,505,339 |
75,816,468 |
| ONE GAS INC |
1,106,034 |
8,156,518 |
| ONEOK, INC |
9,377,735 |
28,985,998 |
| PEPSICO INC |
3,171,714 |
31,465,355 |
| PFIZER, INC |
5,091,882 |
41,921,372 |
| PHILIP MORRIS INTERNATIONAL INC. |
20,522,350 |
46,427,250 |
| PLAINS GP HOLDINGS LP |
9,422,376 |
5,200,860 |
| ROYAL BANK OF CANADA (USA) |
18,057,370 |
46,581,108 |
| ROYAL DUTCH SCHELL PLC (ARD) |
24,649,508 |
22,680,337 |
| SCHLUMBERGER LIMITED |
12,131,142 |
5,855,028 |
| TARGA RESOURCES CORP |
6,110,299 |
8,149,356 |
| THERMO FISHER SCIENTIFIC INC |
7,440,297 |
147,172,740 |
| TJX COMPANIES INC |
11,254,566 |
22,333,445 |
| TOTAL SA ADR |
9,209,339 |
10,485,790 |
| TRANS CANADA CORP |
6,906,990 |
10,946,514 |
| VERIZON COMMUNICATIONS INC. |
18,986,327 |
43,989,440 |
| WAL-MART STORES, INC |
22,739,214 |
51,327,534 |
| WILLIAMS COMPANIES INC |
17,512,858 |
25,287,498 |
| YUM! BRANDS, INC |
3,890,796 |
26,370,530 |
| RAYTHEON TECHNOLOGIES |
18,632,163 |
46,977,693 |
| BANK OF NOVA SCOTIA |
10,453,388 |
17,204,789 |
| ZURICH INSURANCE |
36,013,150 |
63,847,340 |
| CARRIER GLOBAL |
2,916,818 |
17,474,400 |
| BROADCOM |
11,880,479 |
19,858,568 |
| OTIS WORLDWIDE CORP |
4,079,457 |
14,000,618 |