Q4 2020 Holdings
Filed 2021-02-02 | 490 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $350.1M | 3,267,475 | 34.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $326.0M | 2,047,835 | 32.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $272.5M | 6,089,502 | 26.9% |
| Corning Inc(GLW) | COM | 219350105 | $23.0M | 639,470 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.6M | 50,328 | 0.6% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $4.6M | 120,998 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 11,185 | 0.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.6M | 52,692 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 22,632 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 34,429 | 0.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $2.1M | 9,516 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,271,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689.2K | 3,098,421 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $518.4K | 1,951,696 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $509.1K | 3,658,969 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $500.1K | 3,046,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485.1K | 3,817,851 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $401.0K | 4,060 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $398.8K | 2,688,860 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $382.0K | 4,380 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $377.2K | 861,528 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $376.7K | 1,378,712 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $343.3K | 475,787 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $342.4K | 7,143,170 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $336.0K | 946,407 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307.1K | 3,754,679 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $300.2K | 2,742,105 | 0.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $299.0K | 1,283 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $296.5K | 2,771,466 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $292.0K | 583 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $279.4K | 4,779,109 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $271.2K | 1,820,385 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $256.3K | 1,204,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $253.1K | 2,716,024 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $250.1K | 1,165,487 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $245.0K | 2,091,195 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $242.7K | 2,074,467 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $235.7K | 1,337,769 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $228.2K | 1,790,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225.8K | 1,482,327 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $214.8K | 1,053,765 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $198.8K | 864,619 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $196.7K | 3,754,482 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $194.4K | 1,151,474 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $183.4K | 2,171,438 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $178.6K | 3,833,326 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $175.2K | 1,320,078 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $166.5K | 1,385,930 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $158.1K | 1,586,819 | 0.0% |