Q3 2021 Holdings
Filed 2021-11-10 | 3342 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.1M | 12,370,037 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 131,257,295 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.1M | 81,274 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 19,496,553 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 6,046,845 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 15,360,249 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.2M | 71,231 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 14,906,014 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 15,019,932 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 11,835,793 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 8,848,121 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,785,077 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 24,524,462 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 35,204,519 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 8,652,258 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 33,551,050 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 29,756 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5M | 12,332,774 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5M | 20,291,807 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 14,926,771 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7M | 10,674,275 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.0M | 225,126 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 40,214,345 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 26,615,193 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3M | 9,633,805 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 8,805,307 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 35,570 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6M | 12,197,370 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 18,713,987 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 32,693,388 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7M | 31,863,594 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 13,169,003 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 27,016,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 31,017,597 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 41,693 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 21,622,199 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 280,088 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.3M | 18,693,057 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 24,048,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 33,544,890 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 45,190,387 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.8M | 142,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 1,850,480 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 111,536,222 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 19,711,306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 11,789,537 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.3M | 309,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 2,805,839 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.7M | 148,117 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.7M | 85,123 | 0.1% |