BIO-RAD LABORATORIES-A COMMON STOCK

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AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 10518.00000000 NS USD 201314.52000000 1.100959813711 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 11970.00000000 NS USD 421104.60000000 2.302959776417 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 3837.00000000 NS USD 503145.81000000 2.751631214912 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 18439.00000000 NS USD 997918.68000000 5.457472039431 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 14786.00000000 NS USD 622786.32000000 3.405927753492 Long EC US N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC-SP ADR DEPOSITARY RECEIPT 92857W308 34404.00000000 NS USD 473743.08000000 2.590831963356 Long EC GB N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 58451.00000000 NS USD 903067.95000000 4.938747200154 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 17283.00000000 NS USD 1316791.77000000 7.201342564835 Long EC US N 1 N N N Lowe`s Companies, Inc. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 5557.00000000 NS USD 478179.85000000 2.615096012827 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 1074262.59000000 PA USD 1074262.59000000 5.874985773321 Long STIV XX N 2 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 27397.00000000 NS USD 934237.70000000 5.109210026946 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 15546.00000000 NS USD 572248.26000000 3.129542457871 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 8551.00000000 NS USD 249261.65000000 1.363175690205 Long EC US N 1 N N N 2020-03-31 THE ADVISORS' INNER CIRCLE III Stephen Connors Stephen Connors CFO XXXX