Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 41,235,760 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 30,669,928 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,418,085 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 27,511,677 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,918,273 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 6,465,032 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 33,925,902 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 7,435,569 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 45,407,364 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 45,843,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 18,395,158 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 18,341,780 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 18,680,745 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 8,566,746 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 30,483,966 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 13,393,688 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,878,928 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 16,114,237 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2M | 53,145,564 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2M | 47,001,412 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 12,408,440 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 16,743,639 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 9,387,482 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5M | 72,270,696 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 13,173,078 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 14,512,372 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6M | 14,489,749 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 4,253,095 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,244,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 1,371,838 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 417,155 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 49,559,078 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 71,721,312 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9M | 10,479,219 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1M | 50,569,880 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 42,695,321 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 33,268,338 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3M | 15,889,819 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 23,687,105 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 21,217 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.9M | 152,796 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 28,179,660 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $5.0M | 274,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 32,250,541 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.2M | 60,461 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3M | 61,831,584 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 31,822,281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 16,308,740 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 99,553,850 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.6M | 1,413,300 | 0.0% |