Q3 2022 Holdings
Filed 2022-11-14 | 453 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $469.8M | 3,500,416 | 42.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $283.5M | 1,961,402 | 25.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $187.1M | 4,678,185 | 16.9% |
| Corning Inc(GLW) | COM | 219350105 | $114.7M | 3,951,124 | 10.4% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $6.0M | 61,895 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 87,553 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 10,500 | 0.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $4.5M | 47,060 | 0.4% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $3.7M | 103,751 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 26,150 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 35,720 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 17,737 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 23,700 | 0.1% |
| Coherent Corp Com(COHR) | COM | 19247G107 | $1.4M | 39,360 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.0M | 4,447 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $593.0K | 4,485 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $556.1K | 4,404,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509.1K | 2,185,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $484.1K | 6,174,099 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $473.0K | 4,623 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $437.7K | 2,681,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $420.8K | 1,524,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414.0K | 4,807,722 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $398.7K | 898,039 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $389.0K | 2,707,809 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $382.3K | 8,780,658 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $379.8K | 2,541,537 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $375.5K | 2,425,812 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $356.0K | 1,529,566 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $338.6K | 1,047,160 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $330.3K | 2,212,335 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $324.6K | 5,920,071 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $318.3K | 2,122,762 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $271.3K | 3,219,969 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $267.6K | 2,765,864 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $262.9K | 1,139,161 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261.5K | 676,905 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $252.9K | 1,117,911 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $241.7K | 439,151 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $218.2K | 5,410,797 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $216.8K | 1,932,263 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $202.9K | 2,512,952 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $195.4K | 1,209,485 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $191.7K | 1,437,324 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $186.8K | 1,653,503 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $184.9K | 3,177,453 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $179.7K | 355,793 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $177.3K | 1,745,475 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $172.5K | 4,817,033 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $170.0K | 940,916 | 0.0% |