Q3 2020 Holdings
Filed 2020-11-13 | 638 holdings | $582.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindeplc(LIN) | COMMON | G5494J103 | $96.9K | 406,791 | 0.0% |
| RaytheonTechnologiesCorporation(RTX) | COMMON | 75513E101 | $99.7K | 1,731,843 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $102.4K | 775,865 | 0.0% |
| VeriskAnalyticsInc.(VRSK) | COMMON | 92345Y106 | $114.7K | 619,143 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $122.2K | 873,291 | 0.0% |
| IntuitInc(INTU) | COMMON | 461202103 | $132.0K | 404,553 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $133.8K | 418 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $139.6K | 1,000,531 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $142.6K | 204,655 | 0.0% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $164.4K | 13,333,337 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $169.8K | 502,084 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $170.6K | 1,358,834 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $196.9K | 5,160,000 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $205.8K | 2,056,985 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $206.3K | 290,729 | 0.0% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $210.5K | 1,696,329 | 0.0% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $210.7K | 6,136,832 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $225.8K | 611,368 | 0.0% |
| ProgressiveCorpOhio(PGR) | COMMON | 743315103 | $231.3K | 2,443,180 | 0.0% |
| AutoZoneInc.(AZO) | COMMON | 053332102 | $236.0K | 200 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $238.6K | 783,639 | 0.0% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $252.5K | 15,993,368 | 0.0% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $253.9K | 7,394,174 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $270.8K | 3,264,327 | 0.0% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $291.7K | 935,554 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $291.7K | 2,512,266 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $315.2K | 2,117,335 | 0.1% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $338.4K | 600,421 | 0.1% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $347.2K | 5,000,177 | 0.1% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $348.6K | 1,597,075 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $362.8K | 6,314,642 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $364.1K | 5,057,373 | 0.1% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $384.8K | 1,292,012 | 0.1% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $390.5K | 1,983,371 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $391.2K | 8,456,594 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $409.8K | 4,256,376 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $432.7K | 3,121,748 | 0.1% |
| CrownCastleInternationalCorp.(CCI) | COMMON | 22822V101 | $441.0K | 2,649 | 0.1% |
| VisaInc.(V) | COMMON | 92826C839 | $465.8K | 2,329,333 | 0.1% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $484.1K | 1,342,612 | 0.1% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $488.8K | 4,491,437 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $498.3K | 3,489,620 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $500.9K | 2,281,923 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $506.4K | 3,643,780 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $531.5K | 13,754,776 | 0.1% |
| Alphabet,Inc.ClassC(Non-voting)(GOOG) | COMMON | 02079K107 | $588.1K | 400,200 | 0.1% |
| CortevaInc(CTVA) | COMMON | 22052L104 | $610.0K | 21,186 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $623.0K | 8,100 | 0.1% |
| BoeingCo(BA) | COMMON | 097023105 | $628.0K | 3,802 | 0.1% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $709.4K | 225,310 | 0.1% |