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 |
|---|---|---|---|---|---|
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $193.8K | 975,971 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $206.9K | 1,339,011 | 0.0% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $230.2K | 12,625,351 | 0.0% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $244.0K | 1,535,270 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $252.6K | 2,127,847 | 0.0% |
| IntuitInc(INTU) | COMMON | 461202103 | $255.0K | 520,138 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $260.0K | 2,318 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $265.4K | 3,413,198 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $269.7K | 293,239 | 0.0% |
| ProgressiveCorpOhio(PGR) | COMMON | 743315103 | $272.1K | 2,770,293 | 0.0% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $281.8K | 1,603,207 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $293.1K | 3,811,474 | 0.0% |
| AutoZoneInc.(AZO) | COMMON | 053332102 | $298.0K | 200 | 0.0% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $304.3K | 4,823,952 | 0.0% |
| MorganStanley(MS) | COMMON | 617446448 | $312.5K | 3,408,429 | 0.0% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $340.0K | 2,064,145 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $377.1K | 1,310,738 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $378.8K | 7,394,799 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $380.0K | 15,746,061 | 0.1% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $380.1K | 550,220 | 0.1% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $383.2K | 956,911 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $390.4K | 6,252,797 | 0.1% |
| AdvancedMicroDevices(AMD) | COMMON | 007903107 | $401.0K | 4,271 | 0.1% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $413.1K | 4,930,862 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $415.0K | 6,216 | 0.1% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $440.5K | 2,002,728 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $456.2K | 3,078,835 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $477.8K | 8,378,665 | 0.1% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $499.0K | 1,568,918 | 0.1% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $514.7K | 588,285 | 0.1% |
| BoeingCo(BA) | COMMON | 097023105 | $519.0K | 2,169 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $524.3K | 2,269,833 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $525.6K | 5,017,683 | 0.1% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $527.4K | 4,549,046 | 0.1% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $542.9K | 1,322,678 | 0.1% |
| VisaInc.(V) | COMMON | 92826C839 | $546.6K | 2,337,880 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $587.2K | 4,351,527 | 0.1% |
| CharlesRiverLaboratories(CRL) | COMMON | 159864107 | $594.0K | 1,607 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $626.4K | 13,137,876 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $642.0K | 4,127,797 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $655.1K | 3,406,716 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $828.0K | 8,100 | 0.1% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $829.8K | 241,213 | 0.1% |
| CortevaInc(CTVA) | COMMON | 22052L104 | $912.0K | 20,557 | 0.1% |
| Alphabet,Inc.ClassC(Non-voting)(GOOG) | COMMON | 02079K107 | $986.9K | 393,753 | 0.1% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.1M | 20,839,861 | 0.2% |
| FacebookInc.(META) | COMMON | 30303M102 | $1.3M | 3,761,903 | 0.2% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.4M | 13,657,223 | 0.2% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $1.6M | 8,076,591 | 0.2% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $2.0M | 7,458,064 | 0.3% |