Q3 2020 Holdings
Filed 2020-11-13 | 638 holdings | $582.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $278.6M | 3,181,003 | 47.9% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $148.2M | 302,102 | 25.4% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $43.7M | 1,331,519 | 7.5% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $22.3M | 35,686 | 3.8% |
| AlibabaGroupHoldingLtd.SponsoredADR(BABA) | COMMON | 01609W102 | $18.8M | 64,089 | 3.2% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $13.9M | 73,275 | 2.4% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $10.4M | 111,440 | 1.8% |
| CarrierGlobalCorp.(CARR) | COMMON | 14448C104 | $7.7M | 252,779 | 1.3% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $5.6M | 142,003 | 1.0% |
| CostcoWholesaleCorp(COST) | COMMON | 22160K105 | $4.4M | 12,463 | 0.8% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $3.3M | 11,548 | 0.6% |
| AppleInc.(AAPL) | COMMON | 037833100 | $2.2M | 18,686,646 | 0.4% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $1.5M | 7,293,673 | 0.3% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.0M | 21,232,562 | 0.2% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.0M | 13,853,454 | 0.2% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $1.0M | 8,048,165 | 0.2% |
| FacebookInc.(META) | COMMON | 30303M102 | $992.3K | 3,788,986 | 0.2% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $709.4K | 225,310 | 0.1% |
| BoeingCo(BA) | COMMON | 097023105 | $628.0K | 3,802 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $623.0K | 8,100 | 0.1% |
| CortevaInc(CTVA) | COMMON | 22052L104 | $610.0K | 21,186 | 0.1% |
| Alphabet,Inc.ClassC(Non-voting)(GOOG) | COMMON | 02079K107 | $588.1K | 400,200 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $531.5K | 13,754,776 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $506.4K | 3,643,780 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $500.9K | 2,281,923 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $498.3K | 3,489,620 | 0.1% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $488.8K | 4,491,437 | 0.1% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $484.1K | 1,342,612 | 0.1% |
| VisaInc.(V) | COMMON | 92826C839 | $465.8K | 2,329,333 | 0.1% |
| CrownCastleInternationalCorp.(CCI) | COMMON | 22822V101 | $441.0K | 2,649 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $432.7K | 3,121,748 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $409.8K | 4,256,376 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $391.2K | 8,456,594 | 0.1% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $390.5K | 1,983,371 | 0.1% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $384.8K | 1,292,012 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $364.1K | 5,057,373 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $362.8K | 6,314,642 | 0.1% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $348.6K | 1,597,075 | 0.1% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $347.2K | 5,000,177 | 0.1% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $338.4K | 600,421 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $315.2K | 2,117,335 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $291.7K | 2,512,266 | 0.1% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $291.7K | 935,554 | 0.1% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $270.8K | 3,264,327 | 0.0% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $253.9K | 7,394,174 | 0.0% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $252.5K | 15,993,368 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $238.6K | 783,639 | 0.0% |
| AutoZoneInc.(AZO) | COMMON | 053332102 | $236.0K | 200 | 0.0% |
| ProgressiveCorpOhio(PGR) | COMMON | 743315103 | $231.3K | 2,443,180 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $225.8K | 611,368 | 0.0% |