Q1 2022 Holdings
Filed 2022-05-11 | 134 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 7,446,229 | 49.5% |
| Corning Inc(GLW) | COM | 219350105 | $536.3M | 14,528,900 | 22.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $419.3M | 7,293,980 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $162.3M | 356,130 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 157,399 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 31,675,492 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 17,410,725 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 27,682,734 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 33,996,592 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 21,029,900 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2M | 46,796,552 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 27,241,300 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 17,761,276 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,306,014 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 12,956,300 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 17,134,819 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 53,568,997 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 30,520,300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,701,669 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 48,150,614 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,334,215 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,083,050 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,834,225 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 9,953,700 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 16,715,600 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,587,118 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 557,880 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,171,423 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,557,100 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,096,934 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 25,903,319 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,231,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,227,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $878.9K | 10,931,820 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $876.1K | 3,850,091 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $858.0K | 3,140,290 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $797.0K | 4,343,942 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $718.6K | 5,826,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $716.7K | 4,228,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $686.8K | 4,103,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $663.1K | 2,742,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $571.1K | 24,167,315 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $561.1K | 5,722,423 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $557.5K | 4,744,564 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $539.5K | 50,000,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $531.4K | 6,853,390 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $523.9K | 10,088,753 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $522.8K | 3,950,809 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $520.9K | 3,966,101 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $513.5K | 4,409,919 | 0.0% |