Q4 2021 Holdings
Filed 2022-02-10 | 480 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $447.4M | 3,304,612 | 34.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $374.3M | 1,793,079 | 28.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $355.8M | 5,614,711 | 27.0% |
| Corning Inc(GLW) | COM | 219350105 | $95.3M | 2,559,175 | 7.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.9M | 48,800 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 10,656 | 0.5% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $5.9M | 109,289 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 27,299 | 0.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.9M | 7,527 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 13,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931.6K | 2,769,906 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $692.6K | 4,234,021 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $633.9K | 1,527,418 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $607.0K | 3,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $579.8K | 6,210,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $576.8K | 3,642,671 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $566.8K | 851,803 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $552.0K | 4,380 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $515.9K | 2,737,413 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $438.4K | 2,523,493 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $419.1K | 1,377,585 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $407.4K | 6,958,728 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $368.4K | 402,383 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $366.2K | 2,601,655 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $356.0K | 5,368,314 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $352.4K | 1,757,591 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $334.7K | 1,925,271 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $331.0K | 583 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $328.1K | 1,187,742 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326.1K | 4,255,535 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $309.0K | 4,275 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $296.4K | 1,202,229 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $286.4K | 1,068,268 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $281.7K | 2,063,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280.7K | 1,534,907 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277.2K | 2,369,770 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $252.8K | 2,443,556 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $252.7K | 1,909,991 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $251.9K | 1,496,093 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $251.2K | 2,140,969 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $236.9K | 960,060 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $229.3K | 1,326,859 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $228.4K | 4,066,991 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $221.0K | 621,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $217.6K | 1,225,446 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $201.1K | 485,034 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $197.8K | 676,112 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $194.5K | 907,597 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $173.3K | 3,442,662 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $151.4K | 828,186 | 0.0% |