Q4 2021 Holdings
Filed 2022-02-10 | 133 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 7,506,029 | 46.5% |
| Corning Inc(GLW) | COM | 219350105 | $540.9M | 14,528,900 | 24.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $336.9M | 7,126,598 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $190.6M | 336,135 | 8.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 31,675,492 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 34,404,214 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2M | 21,029,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 27,570,923 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 17,410,725 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 17,134,819 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 12,956,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,306,014 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 17,761,276 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 53,568,997 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2M | 46,796,552 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 27,241,300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,665,684 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 48,150,614 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,864,825 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1M | 9,953,700 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,171,423 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 13,587,118 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,083,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 30,520,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 9,557,100 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 16,715,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 555,781 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 13,334,215 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 25,618,733 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 14,231,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,227,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 3,096,934 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $949.4K | 3,850,091 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $809.8K | 4,296,622 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $791.1K | 3,140,290 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $731.8K | 10,931,820 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $709.0K | 50,000,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $705.0K | 4,058,505 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $649.4K | 4,228,213 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $641.6K | 1,907,492 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $630.7K | 3,950,809 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $611.3K | 2,717,196 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $607.1K | 5,826,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $597.9K | 10,088,753 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $597.5K | 3,966,101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $594.5K | 24,167,315 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $588.3K | 6,853,390 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $581.1K | 4,744,564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $574.4K | 6,730,570 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $570.2K | 1,325,609 | 0.0% |