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 |
|---|---|---|---|---|---|
| FacebookInc.(META) | COMMON | 30303M102 | $992.3K | 3,788,986 | 0.2% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $1.0M | 8,048,165 | 0.2% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.0M | 13,853,454 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.0M | 21,232,562 | 0.2% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $1.5M | 7,293,673 | 0.3% |
| AppleInc.(AAPL) | COMMON | 037833100 | $2.2M | 18,686,646 | 0.4% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $3.3M | 11,548 | 0.6% |
| CostcoWholesaleCorp(COST) | COMMON | 22160K105 | $4.4M | 12,463 | 0.8% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $5.6M | 142,003 | 1.0% |
| CarrierGlobalCorp.(CARR) | COMMON | 14448C104 | $7.7M | 252,779 | 1.3% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $10.4M | 111,440 | 1.8% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $13.9M | 73,275 | 2.4% |
| AlibabaGroupHoldingLtd.SponsoredADR(BABA) | COMMON | 01609W102 | $18.8M | 64,089 | 3.2% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $22.3M | 35,686 | 3.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $43.7M | 1,331,519 | 7.5% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $148.2M | 302,102 | 25.4% |
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $278.6M | 3,181,003 | 47.9% |