Q3 2021 Holdings
Filed 2021-11-15 | 496 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $364.0M | 3,374,405 | 31.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $334.9M | 1,932,225 | 29.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $317.9M | 5,839,666 | 27.6% |
| Corning Inc(GLW) | COM | 219350105 | $97.4M | 2,668,898 | 8.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.4M | 48,715 | 0.6% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $5.7M | 109,900 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 9,070 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 27,158 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 13,348 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.7M | 7,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.6K | 2,846,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $614.7K | 3,755,236 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $602.0K | 3,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $583.4K | 4,173,273 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $546.7K | 2,844,243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $520.8K | 1,586,688 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $520.0K | 4,380 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $502.4K | 6,398,024 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425.2K | 876,805 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $420.6K | 7,171,785 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $392.1K | 2,606,538 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $354.2K | 1,810,251 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $352.4K | 1,376,145 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $349.5K | 416,724 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $336.0K | 583 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321.8K | 4,284,116 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $316.5K | 2,679,135 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $301.6K | 1,991,588 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $300.8K | 5,169,356 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $290.0K | 4,275 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $280.8K | 1,215,164 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $275.6K | 2,198,369 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $271.4K | 2,460,324 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $267.5K | 1,109,443 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263.7K | 764,141 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $251.5K | 1,258,030 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $250.6K | 1,980,919 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $249.8K | 4,202,424 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $240.2K | 2,135,938 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $223.5K | 2,203,074 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $210.2K | 1,407,566 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 950 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $206.2K | 998,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205.5K | 1,592,882 | 0.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $202.0K | 1,365 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $200.5K | 3,585,398 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $194.9K | 1,553,897 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $176.2K | 1,245,023 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $172.5K | 650,068 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $165.8K | 780,822 | 0.0% |