Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 15,344,220 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 22,060,320 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5M | 28,847,584 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,861,771 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 16,054,784 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 11,800,964 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.6M | 170,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 21,047,034 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 43,690,815 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 34,118,703 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8M | 10,535,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 14,464,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 7,746,571 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 30,030,489 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 54,544,517 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 17,060,210 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 23,025,191 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9M | 80,955,838 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 5,545,472 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.2M | 40,311,024 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3M | 42,335,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 35,926,910 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5M | 214,187 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.6M | 201,721 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 66,401,158 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.7M | 423,135 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 63,651,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 65,193,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 10,758,413 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 23,386,901 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 28,769,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 45,832,764 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.3M | 264,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4M | 26,990,778 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 17,174,848 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 26,462,557 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 92,965,958 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 120,870,856 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 52,207,639 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9M | 21,369,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 108,778,165 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 228,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 20,364,592 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.2M | 506,173 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 44,338,261 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.5M | 311,281 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5M | 231,002,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 33,920,886 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 4,655,845 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.7M | 303,521 | 0.0% |