Q4 2019 Holdings
Filed 2020-02-12 | 173 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 14,016,300 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9M | 21,813,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 34,574,792 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5M | 38,198,849 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $110.9M | 336,135 | 7.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $151.9M | 5,139,767 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $471.2M | 16,185,800 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.3M | 8,440,529 | 47.9% |