Q2 2021 Holdings
Filed 2021-08-13 | 3345 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 19,597,865 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,533,981 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 4,167,102 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,929,998 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,530,259 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 40,893 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 20,992,046 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,858,421 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 20,551,785 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,688,894 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 3,830,170 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 5,858,841 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 12,429,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,421,753 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 8,124,202 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 7,207,774 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 6,842,355 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3M | 6,118,282 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 8,679,268 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,866,849 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3M | 5,491,576 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 34,304,036 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 9,261,546 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 24,762,478 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 548,678 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,822,765 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 90,062 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 8,073,008 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.4M | 93,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 18,963,015 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 20,187,369 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 7,256,833 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 7,874,442 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5M | 19,608,732 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 7,618,155 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,879,639 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 111,431 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,943,711 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 1,776,132 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,957,198 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 9,101,180 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 7,880,615 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 11,412,077 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 18,320,677 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.9M | 51,473 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.9M | 295,718 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 31,262,651 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 11,105,509 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 24,686,997 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 27,817,212 | 0.0% |