Q1 2021 Holdings
Filed 2021-05-13 | 668 holdings | $687.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $318.3M | 2,941,028 | 46.3% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $184.0M | 387,150 | 26.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $65.5M | 1,237,502 | 9.5% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $22.1M | 35,856 | 3.2% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $16.7M | 73,050 | 2.4% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $13.2M | 111,684 | 1.9% |
| AlibabaGroupHoldingLtd.SponsoredADR(BABA) | COMMON | 01609W102 | $13.0M | 57,502 | 1.9% |
| CarrierGlobalCorp.(CARR) | COMMON | 14448C104 | $8.3M | 196,807 | 1.2% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $7.4M | 143,127 | 1.1% |
| CostcoWholesaleCorp(COST) | COMMON | 22160K105 | $4.4M | 12,560 | 0.6% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $2.8M | 10,028 | 0.4% |
| AppleInc.(AAPL) | COMMON | 037833100 | $2.2M | 18,043,521 | 0.3% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $1.7M | 7,267,231 | 0.2% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $1.4M | 8,071,940 | 0.2% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.2M | 13,701,432 | 0.2% |
| FacebookInc.(META) | COMMON | 30303M102 | $1.1M | 3,769,980 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.1M | 21,014,178 | 0.2% |
| CortevaInc(CTVA) | COMMON | 22052L104 | $958.0K | 20,557 | 0.1% |
| CrownCastleInternationalCorp.(CCI) | COMMON | 22822V101 | $938.0K | 5,449 | 0.1% |
| Alphabet,Inc.ClassC(Non-voting)(GOOG) | COMMON | 02079K107 | $817.2K | 395,057 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $786.0K | 8,100 | 0.1% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $725.3K | 234,426 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $692.1K | 13,527,954 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $642.6K | 3,399,953 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $628.9K | 4,131,021 | 0.1% |
| BoeingCo(BA) | COMMON | 097023105 | $604.0K | 2,372 | 0.1% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $543.4K | 4,534,455 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $526.4K | 3,886,552 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $526.1K | 5,020,116 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $507.7K | 2,265,122 | 0.1% |
| VisaInc.(V) | COMMON | 92826C839 | $493.1K | 2,329,112 | 0.1% |
| Cummins,Inc(CMI) | COMMON | 231021106 | $485.0K | 1,870 | 0.1% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $470.7K | 1,333,902 | 0.1% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $457.3K | 1,572,213 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $453.8K | 8,387,423 | 0.1% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $446.8K | 592,577 | 0.1% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $439.3K | 1,993,067 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $435.4K | 3,078,304 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $367.2K | 6,274,137 | 0.1% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $365.6K | 1,299,485 | 0.1% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $351.2K | 943,869 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $350.9K | 15,935,959 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $349.7K | 7,394,799 | 0.1% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $346.4K | 561,120 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $341.5K | 2,078,127 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $334.8K | 4,965,355 | 0.0% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $330.0K | 6,216 | 0.0% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $314.9K | 1,993,214 | 0.0% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $299.3K | 1,621,983 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $292.1K | 770,011 | 0.0% |