Q2 2020 Holdings
Filed 2020-08-13 | 492 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $368.9M | 7,909,894 | 36.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $350.9M | 2,096,592 | 34.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $257.3M | 2,621,079 | 25.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 202,284 | 0.5% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $3.7M | 168,515 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.7M | 50,825 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 11,461 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.3M | 52,917 | 0.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $2.3M | 13,064 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 34,811 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.4K | 3,318,535 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $508.4K | 2,029,388 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $501.5K | 2,087,981 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $409.9K | 3,428,092 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $396.3K | 3,121,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372.7K | 3,962,604 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $360.0K | 2,721,859 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $358.1K | 981,192 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $345.1K | 1,429,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.8K | 2,139,168 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $299.0K | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $274.1K | 1,895,600 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $273.0K | 7,269,576 | 0.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $268.0K | 1,243 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $267.3K | 491,285 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $260.4K | 2,848,117 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $254.0K | 583 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $252.7K | 4,941,954 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235.6K | 746,562 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.6K | 3,033,810 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $232.5K | 2,165,785 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $230.8K | 1,251,363 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $228.4K | 1,533,845 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $216.3K | 2,855,108 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214.4K | 2,913,675 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $210.2K | 2,356,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.8K | 885,164 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $198.6K | 1,135,632 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $197.3K | 2,151,286 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $196.1K | 1,672,423 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $195.3K | 1,856,036 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $182.1K | 1,109,198 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $164.8K | 1,879,940 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $152.0K | 3,899,574 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $149.6K | 4,061,797 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $146.0K | 400,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $140.1K | 2,540,499 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $127.7K | 2,859,121 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $122.2K | 968,471 | 0.0% |