Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.6M | 258,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 30,976,360 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 191,297 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 61,974,089 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,994,345 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 10,229,846 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 11,359,013 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,381,095 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 15,700,530 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 18,633,272 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 16,513,631 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 23,987,863 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 19,102,123 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 6,163,301 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.9M | 12,412,129 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 3,095,149 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.1M | 432,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2M | 13,034,036 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 6,504,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 22,514,885 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 24,946,436 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3M | 7,992,641 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 14,595,261 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 8,235,639 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 13,929,084 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 15,757,137 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 21,836,204 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 39,249,779 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 41,716,881 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 1,221,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,039,854 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 26,512,072 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 11,001,602 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 35,760,195 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.8M | 1,413,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 16,660,741 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 34,214,661 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 32,625,632 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 11,727,386 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 78,743,794 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 11,177,494 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 39,090,932 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2M | 48,297,922 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 38,848 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 16,367,659 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3M | 68,090,523 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 23,880,802 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 30,045 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 44,327,598 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 15,254,652 | 0.0% |