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 |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0M | 59,322 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 134,610,772 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 12,779,907 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 5,923,624 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 12,374,481 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,966,856 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 15,761,068 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 82,340 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 15,095,180 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 21,389,337 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3M | 33,597,739 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 8,704,987 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 15,159,699 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 33,975,787 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 25,307,275 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 7,017,029 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 18,209,897 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 63,267 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 9,045,578 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 15,624,705 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7M | 11,194,222 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 33,414 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9M | 12,190,873 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 26,691,907 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 40,556,112 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4M | 32,065,688 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4M | 9,763,272 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 25,337,384 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 18,794,346 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6M | 12,545,515 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 9,619,992 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 14,075,488 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 33,364,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,371,182 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 40,935 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6M | 19,474,366 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 54,811 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 22,174,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 31,922,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 24,257,046 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 46,108,803 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 20,122,815 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 12,031,832 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 1,869,334 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.5M | 100,005 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 115,730,837 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 2,855,536 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3M | 353,225 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.6M | 298,148 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.1M | 84,882 | 0.0% |