Q2 2020 Holdings
Filed 2020-08-11 | 637 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $336.9M | 3,431,246 | 58.8% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $69.4M | 159,343 | 12.1% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $63.2M | 1,503,379 | 11.0% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $18.2M | 35,691 | 3.2% |
| AlibabaGroupHoldingLtd.SponsoredADR(BABA) | COMMON | 01609W102 | $15.6M | 72,457 | 2.7% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $13.4M | 76,900 | 2.3% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $10.0M | 111,440 | 1.7% |
| CarrierGlobalCorp.(CARR) | COMMON | 14448C104 | $9.1M | 408,547 | 1.6% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $7.0M | 150,000 | 1.2% |
| CostcoWholesaleCorp(COST) | COMMON | 22160K105 | $3.8M | 12,463 | 0.7% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $2.7M | 10,078 | 0.5% |
| AppleInc.(AAPL) | COMMON | 037833100 | $1.8M | 4,916,481 | 0.3% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $1.5M | 7,370,218 | 0.3% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $993.9K | 8,047,550 | 0.2% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $983.6K | 14,039,659 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $961.1K | 21,510,122 | 0.2% |
| FacebookInc.(META) | COMMON | 30303M102 | $860.7K | 3,790,643 | 0.2% |
| BoeingCo(BA) | COMMON | 097023105 | $811.0K | 4,427 | 0.1% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $616.3K | 223,381 | 0.1% |
| CortevaInc(CTVA) | COMMON | 22052L104 | $595.0K | 22,223 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $551.0K | 14,038,278 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $528.0K | 8,100 | 0.1% |
| Alphabet,Inc.ClassC(Non-voting)(GOOG) | COMMON | 02079K107 | $494.4K | 349,720 | 0.1% |
| CrownCastleInternationalCorp.(CCI) | COMMON | 22822V101 | $485.0K | 2,899 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $455.8K | 5,107,757 | 0.1% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $455.3K | 1,381,885 | 0.1% |
| VisaInc.(V) | COMMON | 92826C839 | $454.0K | 2,350,273 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $448.1K | 3,529,079 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $435.1K | 3,638,717 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $422.8K | 2,291,937 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $411.6K | 3,112,117 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $408.1K | 4,338,659 | 0.1% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $397.5K | 4,347,242 | 0.1% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $337.9K | 1,998,345 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $335.6K | 8,610,248 | 0.1% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $331.5K | 5,063,047 | 0.1% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $329.2K | 605,107 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $324.0K | 6,336,003 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $320.9K | 2,534,254 | 0.1% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $317.1K | 7,091,683 | 0.1% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $315.4K | 1,306,192 | 0.1% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $305.7K | 1,620,081 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $299.1K | 2,126,865 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $286.0K | 15,742,842 | 0.0% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $285.8K | 7,394,174 | 0.0% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $272.1K | 922,674 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $250.6K | 3,240,587 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $242.7K | 659,503 | 0.0% |
| AutoZoneInc.(AZO) | COMMON | 053332102 | $226.0K | 200 | 0.0% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $207.5K | 13,678,559 | 0.0% |