Q2 2021 Holdings
Filed 2021-08-11 | 186 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.7M | 8,440,529 | 42.9% |
| Corning Inc(GLW) | COM | 219350105 | $662.0M | 16,185,800 | 29.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $309.2M | 6,971,211 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $196.9M | 336,135 | 8.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 38,198,849 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 34,574,792 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9M | 21,813,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 33,894,423 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 18,619,725 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 19,186,297 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 14,016,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 12,712,004 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 18,070,010 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1M | 51,214,613 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 28,209,300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 17,857,503 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 51,541,314 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 3,245,079 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 56,536,168 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 33,647,900 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,698,850 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 10,245,700 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 11,153,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 705,103 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 14,581,293 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,171,423 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 17,572,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 14,682,215 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 25,394,671 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 14,631,150 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 3,212,036 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 20,691,600 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 12,132,020 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $856.5K | 4,454,145 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $795.9K | 4,007,391 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $782.5K | 5,556,069 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $772.5K | 26,841,208 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $712.7K | 4,810,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $711.6K | 2,919,497 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $707.3K | 11,133,283 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $696.1K | 4,659,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $693.3K | 3,152,356 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $686.2K | 4,642,667 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $677.2K | 1,947,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $653.9K | 4,499,913 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $625.0K | 7,683,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $585.4K | 10,447,674 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $570.9K | 4,937,319 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $551.7K | 6,853,390 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $538.4K | 6,085,700 | 0.0% |