Q4 2019 Holdings
Filed 2020-02-14 | 596 holdings | $536.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $661.0K | 9,472,365 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $674.8K | 13,520,192 | 0.1% |
| CortevaInc(CTVA) | COMMON | 22052L104 | $708.0K | 23,939 | 0.1% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $966.0K | 6,125,783 | 0.2% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $980.2K | 8,044,660 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.1M | 20,438,874 | 0.2% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.2M | 13,620,435 | 0.2% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $1.3M | 3,928 | 0.2% |
| AppleInc.(AAPL) | COMMON | 037833100 | $1.3M | 4,499,690 | 0.2% |
| BoeingCo(BA) | COMMON | 097023105 | $1.6M | 4,828 | 0.3% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $3.0M | 10,048 | 0.6% |
| AlibabaGroupHoldingLtd.SponsoredADR(BABA) | COMMON | 01609W102 | $3.4M | 15,959 | 0.6% |
| CostcoWholesaleCorp(COST) | COMMON | 22160K105 | $3.6M | 12,184 | 0.7% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $7.0M | 146,494 | 1.3% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $16.9M | 120,246 | 3.2% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $17.3M | 35,676 | 3.2% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $17.6M | 92,577 | 3.3% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $159.7M | 2,455,823 | 29.8% |
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $282.7M | 3,193,143 | 52.7% |