Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 209,613 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 28,950,272 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 23,667,029 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 24,132,083 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 23,956,965 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 17,430,910 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 3,478,527 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 17,308,842 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.0M | 70,346 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 38,571,371 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 16,539,389 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 25,162,557 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.1M | 170,313 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 116,159 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 15,058,167 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 57,642,841 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1M | 8,847,335 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 27,971,329 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2M | 5,219,846 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.2M | 42,904,201 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 13,695,593 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 28,745,014 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 11,857,095 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 14,217,137 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 19,008,052 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 10,536,469 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 22,845,959 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 77,600 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 43,629,052 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5M | 10,090,742 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6M | 9,505,606 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 29,452,138 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 18,854,714 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 21,250,309 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 11,561,801 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8M | 78,084,557 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 14,228,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 47,913,981 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 52,093,683 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 5,129,860 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 20,617,318 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 25,675,475 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 9,656,698 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 53,988,407 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 7,725,588 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 15,506,058 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.5M | 215,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5M | 19,821,981 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 38,551,332 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.7M | 564,819 | 0.0% |