Q2 2021 Holdings
Filed 2021-08-13 | 705 holdings | $734.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $271.4M | 2,409,364 | 37.0% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $242.2M | 413,492 | 33.0% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $75.2M | 1,234,197 | 10.2% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $25.9M | 35,856 | 3.5% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $17.0M | 72,900 | 2.3% |
| AlibabaGroupHoldingLtd.SponsoredADR(BABA) | COMMON | 01609W102 | $13.8M | 61,030 | 1.9% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $13.3M | 111,684 | 1.8% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $10.4M | 195,913 | 1.4% |
| CarrierGlobalCorp.(CARR) | COMMON | 14448C104 | $9.0M | 186,050 | 1.2% |
| ArtisanPartnersAssetManagement,Inc.ClassA(APAM) | COMMON | 04316A108 | $8.8M | 173,000 | 1.2% |
| CostcoWholesaleCorp(COST) | COMMON | 22160K105 | $5.0M | 12,560 | 0.7% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $3.5M | 10,028 | 0.5% |
| CrownCastleInternationalCorp.(CCI) | COMMON | 22822V101 | $3.4M | 17,476 | 0.5% |
| AppleInc.(AAPL) | COMMON | 037833100 | $2.4M | 17,820,770 | 0.3% |
| Cummins,Inc(CMI) | COMMON | 231021106 | $2.3M | 9,355 | 0.3% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $2.0M | 7,458,064 | 0.3% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $1.6M | 8,076,591 | 0.2% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.4M | 13,657,223 | 0.2% |
| FacebookInc.(META) | COMMON | 30303M102 | $1.3M | 3,761,903 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.1M | 20,839,861 | 0.2% |
| Alphabet,Inc.ClassC(Non-voting)(GOOG) | COMMON | 02079K107 | $986.9K | 393,753 | 0.1% |
| CortevaInc(CTVA) | COMMON | 22052L104 | $912.0K | 20,557 | 0.1% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $829.8K | 241,213 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $828.0K | 8,100 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $655.1K | 3,406,716 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $642.0K | 4,127,797 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $626.4K | 13,137,876 | 0.1% |
| CharlesRiverLaboratories(CRL) | COMMON | 159864107 | $594.0K | 1,607 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $587.2K | 4,351,527 | 0.1% |
| VisaInc.(V) | COMMON | 92826C839 | $546.6K | 2,337,880 | 0.1% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $542.9K | 1,322,678 | 0.1% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $527.4K | 4,549,046 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $525.6K | 5,017,683 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $524.3K | 2,269,833 | 0.1% |
| BoeingCo(BA) | COMMON | 097023105 | $519.0K | 2,169 | 0.1% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $514.7K | 588,285 | 0.1% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $499.0K | 1,568,918 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $477.8K | 8,378,665 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $456.2K | 3,078,835 | 0.1% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $440.5K | 2,002,728 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $415.0K | 6,216 | 0.1% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $413.1K | 4,930,862 | 0.1% |
| AdvancedMicroDevices(AMD) | COMMON | 007903107 | $401.0K | 4,271 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $390.4K | 6,252,797 | 0.1% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $383.2K | 956,911 | 0.1% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $380.1K | 550,220 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $380.0K | 15,746,061 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $378.8K | 7,394,799 | 0.1% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $377.1K | 1,310,738 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $340.0K | 2,064,145 | 0.0% |