Q2 2022 Holdings
Filed 2022-08-08 | 467 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 | $508.4M | 3,319,234 | 42.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $301.8M | 1,792,489 | 25.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $240.0M | 5,628,877 | 19.9% |
| Corning Inc(GLW) | COM | 219350105 | $114.3M | 3,628,248 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 91,725 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 10,280 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.6M | 48,202 | 0.4% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $3.7M | 104,302 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 19,626 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 23,200 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 27,064 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.1M | 4,742 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $622.6K | 4,329,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $597.3K | 2,325,596 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $510.0K | 4,380 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $460.0K | 5,123 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $444.6K | 5,739,165 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $421.8K | 2,530,641 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.8K | 862,095 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $411.6K | 4,514,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $397.8K | 1,450,573 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $369.9K | 7,799,647 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $358.4K | 2,271,565 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $350.1K | 2,278,343 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $349.8K | 2,415,984 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $343.8K | 5,537,805 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $319.8K | 1,329,699 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $318.9K | 983,701 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $309.6K | 1,994,148 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $292.0K | 1,942,941 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $282.9K | 2,603,561 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265.7K | 617,880 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $264.0K | 1,069,291 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $257.4K | 422,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247.2K | 2,195,573 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $241.0K | 1,774 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $223.3K | 2,487,791 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $218.4K | 1,039,637 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209.0K | 2,736,372 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $207.8K | 1,138,123 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $198.2K | 1,551,410 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $196.0K | 2,871,543 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $195.2K | 1,713,898 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $180.1K | 3,914,382 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $178.3K | 1,515,859 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $175.1K | 685,081 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $172.0K | 943,794 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $169.3K | 1,343,722 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $160.0K | 1,170,442 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $148.0K | 4,182,984 | 0.0% |