Q1 2020 Holdings
Filed 2020-05-15 | 501 holdings | $785.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $309.2M | 7,864,886 | 39.4% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $302.3M | 2,093,185 | 38.5% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $148.0M | 1,942,390 | 18.8% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $3.2M | 11,392 | 0.4% |
| Conmed Corp(CNMD)A | COM | 207410101 | $2.9M | 50,714 | 0.4% |
| Corning Inc(GLW)A | COM | 219350105 | $2.8M | 136,350 | 0.4% |
| Constellation Brands Inc Cl A(STZ)A | COM | 21036P108 | $2.2M | 15,308 | 0.3% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $1.4M | 15,625 | 0.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.2M | 33,989 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $529.1K | 3,354,575 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $507.6K | 2,109,374 | 0.1% |
| Brooks Automation Inc(AZTA)A | COM | 114340102 | $444.2K | 53,096 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $413.0K | 7,585 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $379.0K | 2,030,030 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $359.4K | 3,991,820 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $327.5K | 966,085 | 0.0% |
| Procter And Gamble Co(PG)A | COM | 742718109 | $326.8K | 2,971,089 | 0.0% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $324.4K | 2,700,963 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $309.1K | 3,093,484 | 0.0% |
| Air Prods & Chems Inc(APD)A | COM | 009158106 | $282.0K | 1,412,968 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $275.3K | 2,099,802 | 0.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $265.1K | 1,603,165 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $252.0K | 1,883,713 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ)A | COM | 609207105 | $241.2K | 4,816,518 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $225.3K | 2,854,579 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $223.0K | 4,064 | 0.0% |
| Truist Financial Corp(TFC)A | COM | 89832Q109 | $220.2K | 7,140,167 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $214.0K | 486,302 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $209.0K | 1,528,758 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $206.0K | 652 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $199.0K | 3,027,767 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $192.1K | 2,130,098 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH)A | COM | 571748102 | $185.3K | 2,142,748 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $183.5K | 1,623,901 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $178.9K | 882,529 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $177.4K | 2,818,784 | 0.0% |
| PNC Financial Services Group I(PNC)A | COM | 693475105 | $171.2K | 1,788,600 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $168.8K | 2,329,590 | 0.0% |
| Wec Energy Group Inc(WEC)A | COM | 92939U106 | $163.5K | 1,855,651 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $162.4K | 2,110,928 | 0.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $162.1K | 1,140,732 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $160.2K | 675,472 | 0.0% |
| Lilly Eli & Co(LLY)A | COM | 532457108 | $149.5K | 1,077,940 | 0.0% |
| Comcast Corp Cl A(CMCSA)A | COM | 20030N101 | $139.5K | 4,057,033 | 0.0% |
| US Bancorp Del(USB)A | COM | 902973304 | $138.6K | 4,022,204 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $126.2K | 2,853,046 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $117.0K | 460,263 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $111.3K | 2,071,621 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $96.7K | 2,963,722 | 0.0% |
| Broadridge Financial Solutions(BR)A | COM | 11133T103 | $91.5K | 964,704 | 0.0% |