Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $79.5M | 125,943 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $80.3M | 1,170,447 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $80.9M | 591,647 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $80.9M | 271,852 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $86.0M | 101,699 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $88.0M | 1,502,323 | 0.3% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $91.4M | 455,971 | 0.3% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $91.6M | 526,884 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $93.1M | 1,657,928 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $94.1M | 726,028 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $94.5M | 268,322 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $94.6M | 1,245,420 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $96.0M | 1,636,745 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $96.5M | 360,668 | 0.3% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $97.2M | 149,122 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $97.8M | 932,514 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $98.2M | 470,438 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $100.9M | 397,264 | 0.3% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $101.4M | 273,998 | 0.3% |
| Mondelez International Inc A(MDLZ) | CL A | 609207105 | $101.5M | 1,531,117 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $102.4M | 288,169 | 0.3% |
| Ford Motor Co(F) | COM | 345370860 | $104.2M | 5,018,702 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $105.5M | 1,453,472 | 0.3% |
| Deere Co(DE) | COM | 244199105 | $112.8M | 329,050 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $116.0M | 1,606,427 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $120.2M | 1,290,915 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $124.8M | 619,933 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $134.4M | 550,854 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $136.5M | 1,021,222 | 0.4% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $139.0M | 1,652,811 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $140.5M | 607,273 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $140.8M | 836,464 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $142.1M | 395,535 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $147.2M | 160,776 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $148.0M | 1,719,318 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $160.2M | 418,716 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $169.7M | 1,450,985 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $170.8M | 1,739,957 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $172.7M | 1,980,050 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $181.5M | 1,910,329 | 0.6% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $181.9M | 848,635 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $191.7M | 761,033 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $197.6M | 307,198 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $199.6M | 1,387,317 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $203.0M | 1,077,153 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212.3M | 2,274,138 | 0.7% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $218.9M | 846,880 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $222.6M | 4,640,389 | 0.7% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $226.9M | 2,960,152 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $228.5M | 852,553 | 0.7% |