Q1 2021 Holdings
Filed 2021-05-11 | 497 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $363.6M | 3,359,439 | 33.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $353.5M | 2,053,902 | 32.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $304.9M | 5,896,367 | 27.8% |
| Corning Inc(GLW) | COM | 219350105 | $34.8M | 799,270 | 3.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.7M | 51,609 | 0.6% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $5.0M | 119,003 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 9,572 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 32,782 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.5M | 30,854 | 0.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $2.0M | 8,986 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 14,149 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.8K | 2,997,812 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $608.0K | 4,060 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $579.7K | 1,899,016 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $575.6K | 3,780,904 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $559.6K | 2,960,835 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $534.3K | 3,945,398 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $522.0K | 6,903,598 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $476.0K | 4,380 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $418.6K | 7,176,887 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $409.5K | 883,265 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $392.6K | 1,395,508 | 0.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $388.0K | 1,710 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $370.9K | 2,621,827 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $347.9K | 461,433 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $338.8K | 916,893 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $322.7K | 1,839,815 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $321.5K | 2,682,531 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291.6K | 2,668,713 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282.5K | 3,664,625 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $279.8K | 4,779,595 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $277.0K | 614 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $263.7K | 1,988,700 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $250.9K | 1,119,370 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $246.1K | 2,020,341 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $246.0K | 2,510,174 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $242.1K | 1,284,423 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 950 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $240.3K | 2,034,237 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $233.3K | 4,217,202 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $229.2K | 2,187,112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226.6K | 1,043,702 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $225.0K | 1,015,763 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $216.1K | 1,156,531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $202.1K | 812,166 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $200.4K | 1,511,424 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $196.4K | 3,630,424 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $181.8K | 1,314,815 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $164.6K | 1,552,857 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $158.4K | 1,297,112 | 0.0% |