Q1 2022 Holdings
Filed 2022-05-12 | 482 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 | $422.5M | 2,606,261 | 40.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $258.9M | 1,402,748 | 25.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $228.1M | 4,090,447 | 22.1% |
| Corning Inc(GLW) | COM | 219350105 | $74.2M | 2,010,980 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 94,741 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.0M | 47,417 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 10,553 | 0.6% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $4.9M | 107,136 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 19,182 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 27,383 | 0.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.2M | 5,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.9K | 2,312,338 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $606.0K | 4,380 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $542.8K | 3,552,047 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $486.3K | 772,363 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $416.0K | 4,160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $384.9K | 4,544,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379.0K | 2,779,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $370.1K | 1,236,529 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $369.0K | 2,216 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $343.0K | 1,869,653 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $320.9K | 1,917,368 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $295.8K | 5,216,876 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $285.3K | 373,374 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $279.3K | 1,715,225 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $277.0K | 609 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $260.1K | 1,410,222 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $254.5K | 1,018,278 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251.4K | 3,064,577 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $249.8K | 1,486,119 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $248.6K | 868,015 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $241.3K | 1,415,768 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $237.1K | 2,002,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235.3K | 533,137 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $232.5K | 3,703,745 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $208.1K | 841,542 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $205.4K | 1,505,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $200.0K | 1,145,293 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $192.5K | 846,006 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $188.5K | 1,699,308 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $177.9K | 1,101,834 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $171.0K | 3,218,065 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $169.5K | 790,484 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $167.7K | 1,842,918 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $159.6K | 1,051,777 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $159.5K | 1,043,730 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $158.3K | 756,001 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $152.8K | 453,091 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $129.2K | 253,431 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $123.2K | 490,269 | 0.0% |