Q2 2021 Holdings
Filed 2021-08-06 | 488 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $378.1M | 1,937,801 | 33.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $377.8M | 3,353,622 | 33.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $310.8M | 5,863,382 | 27.2% |
| Corning Inc(GLW) | COM | 219350105 | $34.2M | 836,857 | 3.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.7M | 48,568 | 0.6% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $5.3M | 109,388 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 9,197 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 26,369 | 0.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $2.0M | 8,476 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 13,300 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1M | 11,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781.7K | 2,885,391 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $586.0K | 3,767,631 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $579.0K | 3,600 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $564.8K | 2,937,143 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $562.6K | 4,169,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $547.0K | 1,715,173 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $497.2K | 6,784,502 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $491.0K | 4,380 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.1K | 876,744 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $401.3K | 1,395,086 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $398.3K | 7,176,421 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $386.4K | 2,607,501 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $372.3K | 425,528 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $345.7K | 1,812,295 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $341.0K | 583 | 0.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $332.0K | 1,465 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $325.6K | 4,186,174 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $321.5K | 5,149,087 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $311.4K | 2,685,755 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $308.0K | 814,189 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $283.0K | 4,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $282.3K | 2,524,855 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $280.9K | 1,996,628 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $273.3K | 1,190,871 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $267.6K | 2,493,658 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $262.7K | 1,983,078 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $257.4K | 1,114,522 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $251.9K | 1,268,176 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $249.0K | 2,006,065 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $241.0K | 4,230,463 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $233.2K | 2,226,058 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $227.3K | 1,589,936 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $224.1K | 1,002,500 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $213.1K | 1,437,879 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $205.6K | 3,606,229 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $203.0K | 136 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $185.8K | 1,554,329 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $183.0K | 750,755 | 0.0% |