Q1 2022 Holdings
Filed 2022-05-13 | 265 holdings | $911.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 15,340 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 6,937 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 23,287 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 11,669 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8M | 91,905 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9M | 14,130 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 8,878 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 16,413 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9M | 21,041 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 7,896 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 7,372 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 13,199 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 41,105 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 11,204 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 15,826 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 14,080 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 17,276 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 30,318 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 16,030 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 19,467 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 14,098 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 4,347 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 9,878 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 49,340 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 39,952 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 16,766 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $2.6M | 29,494 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 4,749 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 23,781 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 46,594 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7M | 30,681 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 12,654 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 45,968 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,081 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 75,384 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 10,020 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 25,555 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $3.1M | 27,683 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1M | 10,787 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 17,622 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 16,864 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1M | 48,549 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 5,003 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2M | 47,281 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 13,063 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 15,510 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 1,419 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4M | 4,543 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 37,063 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.4M | 38,680 | 0.4% |