Q3 2021 Holdings
Filed 2021-11-15 | 699 holdings | $735.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.2M | 472,806 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.7M | 2,194,161 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $83.5M | 1,232,110 | 11.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.1M | 35,856 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 72,850 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.7M | 300,000 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.0M | 110,959 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 177,367 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 61,865 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1M | 176,273 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 12,560 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,028 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 14,938 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 17,644,950 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,586,956 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 8,074,665 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,216 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 3,880,584 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,659,553 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 20,793,534 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 409,150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865.1K | 263,338 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $856.0K | 20,344 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $816.0K | 8,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676.9K | 4,135,275 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $673.6K | 3,504,544 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $608.2K | 4,350,811 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $594.2K | 13,054,228 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $586.1K | 1,379,395 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $562.7K | 4,763,464 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $550.1K | 2,281,621 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $524.4K | 2,354,062 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $512.0K | 4,318 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $510.0K | 5,027,275 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $494.7K | 589,843 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $486.2K | 8,693,851 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $477.0K | 2,169 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $472.6K | 4,922,274 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $471.0K | 1,570,369 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $464.6K | 3,088,588 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $416.2K | 558,557 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401.6K | 1,027,780 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $395.4K | 2,017,048 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $383.3K | 7,394,045 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $363.3K | 6,244,316 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $345.0K | 1,347,071 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $340.6K | 15,741,353 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $340.0K | 200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.9K | 2,055,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $331.1K | 3,402,624 | 0.0% |