TY 2021 InvestmentsCorpStockSchedule
Name:
JE AND LE MABEE FOUNDATION INC
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 3M CO |
9,490,339 |
6,590,550 |
| ABBVIE INC. |
37,060,830 |
53,743,662 |
| AIR PRODUCTS & CHEMICALS, INC. |
14,438,127 |
45,642,960 |
| AMERICAN EXPRESS CO. CMN (AXP) |
8,771,615 |
7,600,000 |
| APPLE, INC. |
24,145,131 |
47,794,880 |
| ASTRAZENICA PLC (ADR) |
6,968,934 |
17,965,440 |
| AT&T INC. |
16,731,765 |
11,325,578 |
| BANK OF NOVA SCOTIA |
10,453,388 |
10,189,947 |
| BOEING CO |
25,316,479 |
10,874,565 |
| BP PLC (ADR) |
16,296,303 |
15,986,747 |
| BRISTOL-MYERS SQUIBB COMPANY |
19,767,066 |
22,252,041 |
| BROADCOM |
11,880,479 |
13,161,531 |
| CARRIER GLOBAL |
1,034,132 |
3,956,010 |
| CHEVRON CORPORATION |
4,298,487 |
51,398,267 |
| CISCO SYSTEMS INC |
5,882,328 |
6,171,360 |
| COLGATE-PALMOLIVE COMPANY |
6,087,176 |
12,795,156 |
| CORTEVA INC |
3,396,597 |
9,034,264 |
| DOW INC. |
6,445,370 |
7,500,366 |
| DUPONT DE NEMOURS INC |
9,362,705 |
8,182,752 |
| EATON CORP PLC |
17,894,176 |
31,112,928 |
| EXXON MOBIL CORPORATION |
1,061,865 |
37,429,985 |
| FORD MOTOR COMPANY |
8,137,363 |
11,281,410 |
| HEWLETT PACKARD |
10,823,134 |
13,014,243 |
| HONEYWELL INTERNATIONAL INC. |
22,256,957 |
47,843,254 |
| IBM CORP |
8,573,882 |
8,310,715 |
| IRON MOUNTAIN US HOLDING REIT |
8,534,490 |
9,680,240 |
| JOHNSON & JOHNSON |
1,295,794 |
38,318,250 |
| JP MORGAN CHASE & CO |
20,441,119 |
36,344,696 |
| KINDER MORGAN INC |
11,539,235 |
12,796,520 |
| KRAFT HEINZ CO |
8,561,605 |
8,527,200 |
| LOCKHEED MARTIN |
12,500,211 |
16,363,285 |
| LYONDELLBASELL INDUSTRIES NV |
8,111,192 |
5,664,750 |
| MCDONALD'S CORPORATION |
8,341,995 |
34,562,360 |
| MERCK & CO., INC |
14,181,912 |
33,256,256 |
| MICROSOFT CORPORATION |
9,787,978 |
161,849,930 |
| NIKE, INC |
25,505,339 |
32,642,041 |
| ONE GAS INC |
1,106,034 |
5,910,089 |
| ONEOK, INC |
9,377,735 |
22,528,721 |
| OTIS WORLDWIDE CORP |
1,446,346 |
3,651,588 |
| PEPSICO INC |
3,171,714 |
23,106,920 |
| PFIZER, INC |
5,096,905 |
27,360,803 |
| PHILIP MORRIS INTERNATIONAL INC. |
20,522,350 |
28,694,745 |
| PLAINS GP HOLDINGS LP |
9,139,953 |
4,255,895 |
| RAYTHEON TECHNOLOGIES |
18,632,163 |
33,106,980 |
| ROYAL BANK OF CANADA (USA) |
18,057,370 |
28,116,688 |
| SCHLUMBERGER LIMITED |
12,131,142 |
5,302,850 |
| SHELL PLC SPONS ADR |
24,649,508 |
20,264,850 |
| TARGA RESOURCES CORP |
6,060,819 |
8,440,051 |
| THERMO FISHER SCIENTIFIC INC |
7,440,297 |
96,412,576 |
| TJX COMPANIES INC |
11,254,566 |
12,750,575 |
| TOTAL SA ADR |
9,209,339 |
7,972,247 |
| TRANS CANADA CORP |
6,906,990 |
7,408,340 |
| VERIZON COMMUNICATIONS INC. |
18,986,327 |
22,293,301 |
| WAL-MART STORES, INC |
22,739,214 |
30,587,636 |
| WARNER BROS DISCOVERY |
5,134,106 |
2,068,141 |
| WILLIAMS COMPANIES INC |
16,513,853 |
23,235,684 |
| ZURICH INSURANCE |
36,013,150 |
43,058,300 |