Q4 2020 Holdings
Filed 2021-02-11 | 643 holdings | $671.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $327.9M | 3,059,997 | 48.8% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $173.0M | 345,964 | 25.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $50.6M | 1,266,414 | 7.5% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $23.7M | 35,887 | 3.5% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $16.0M | 73,175 | 2.4% |
| AlibabaGroupHoldingLtd.SponsoredADR(BABA) | COMMON | 01609W102 | $15.7M | 67,532 | 2.3% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $13.1M | 112,165 | 1.9% |
| CarrierGlobalCorp.(CARR) | COMMON | 14448C104 | $8.3M | 222,357 | 1.2% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $6.3M | 140,413 | 0.9% |
| CostcoWholesaleCorp(COST) | COMMON | 22160K105 | $4.7M | 12,530 | 0.7% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $2.8M | 11,548 | 0.4% |
| AppleInc.(AAPL) | COMMON | 037833100 | $2.4M | 18,430,085 | 0.4% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $1.6M | 7,289,182 | 0.2% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $1.2M | 8,052,115 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.2M | 21,119,103 | 0.2% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.1M | 13,781,513 | 0.2% |
| FacebookInc.(META) | COMMON | 30303M102 | $1.0M | 3,785,175 | 0.2% |
| BoeingCo(BA) | COMMON | 097023105 | $892.0K | 4,167 | 0.1% |
| CortevaInc(CTVA) | COMMON | 22052L104 | $829.0K | 21,411 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $812.0K | 8,100 | 0.1% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $744.4K | 228,563 | 0.1% |
| Alphabet,Inc.ClassC(Non-voting)(GOOG) | COMMON | 02079K107 | $697.5K | 398,125 | 0.1% |
| CrownCastleInternationalCorp.(CCI) | COMMON | 22822V101 | $613.0K | 3,849 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $570.6K | 3,476,781 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $560.5K | 13,671,541 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $538.1K | 4,234,327 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $511.9K | 3,679,274 | 0.1% |
| VisaInc.(V) | COMMON | 92826C839 | $511.5K | 2,338,417 | 0.1% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $495.7K | 4,527,271 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $490.4K | 2,285,427 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $460.9K | 3,107,656 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $442.2K | 8,438,769 | 0.1% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $441.5K | 1,343,049 | 0.1% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $432.7K | 599,703 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $426.3K | 5,047,740 | 0.1% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $422.2K | 1,586,186 | 0.1% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $413.4K | 1,985,178 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $369.2K | 6,313,639 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $363.5K | 2,361,324 | 0.1% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $357.5K | 1,308,491 | 0.1% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $350.5K | 5,160,000 | 0.1% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $348.1K | 4,983,447 | 0.1% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $330.8K | 943,226 | 0.0% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $330.4K | 2,099,679 | 0.0% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $313.8K | 7,394,174 | 0.0% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $312.4K | 15,945,252 | 0.0% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $298.6K | 1,647,891 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $288.5K | 591,528 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $271.7K | 3,321,423 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $270.0K | 778,749 | 0.0% |