Q3 2020 Holdings
Filed 2020-11-12 | 492 holdings | $974.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $344.8M | 2,070,989 | 35.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $306.6M | 7,784,180 | 31.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $269.7M | 3,078,579 | 27.7% |
| Corning Inc(GLW) | COM | 219350105 | $18.0M | 555,670 | 1.8% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $4.9M | 159,203 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.9M | 49,505 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 10,661 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 34,119 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.4M | 51,543 | 0.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $2.1M | 11,293 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681.9K | 3,241,944 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $574.7K | 2,070,715 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $556.2K | 2,002,809 | 0.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $474.4K | 3,413,511 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $440.2K | 3,082,670 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $421.2K | 1,414,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $377.1K | 3,916,952 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $373.2K | 2,692,944 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $372.1K | 970,906 | 0.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $371.0K | 1,263 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $306.5K | 2,816,277 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.7K | 828,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286.6K | 3,454,801 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $286.0K | 583 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $281.6K | 4,901,960 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $279.0K | 7,333,207 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $273.0K | 484,375 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $270.0K | 4,225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265.6K | 1,613,320 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $263.7K | 1,201,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246.2K | 2,865,638 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $245.1K | 2,137,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.9K | 1,544,496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.8K | 880,379 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223.6K | 2,802,686 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $223.2K | 2,147,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $219.0K | 1,890,986 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $210.4K | 1,508,057 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $208.5K | 1,079,349 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $205.3K | 1,867,524 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $200.6K | 1,694,557 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $178.2K | 3,852,746 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $164.5K | 1,635,140 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $163.9K | 1,691,783 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $163.2K | 2,266,508 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $162.7K | 1,099,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $151.0K | 2,539,012 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $143.4K | 1,405,314 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $142.7K | 3,980,490 | 0.0% |