Q4 2021 Holdings
Filed 2022-01-18 | 477 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $93.4K | 378,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.9K | 566,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.4K | 33,624 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $97.7K | 1,878,311 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $97.9K | 472,807 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $100.1K | 5,269,640 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $100.8K | 119,180 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $104.3K | 343,195 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $105.4K | 1,301,436 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $107.2K | 1,785,994 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $109.0K | 2,179,877 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $109.8K | 2,890,042 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $110.6K | 674,409 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $111.4K | 1,525,724 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $112.6K | 1,092,796 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $114.0K | 973 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $116.7K | 9,219,616 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $120.5K | 1,434,005 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $121.4K | 1,178,506 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $122.6K | 341,489 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $130.0K | 443,661 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $131.8K | 143,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $139.3K | 881,906 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $142.5K | 4,071,930 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $143.1K | 2,425,161 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $145.3K | 2,074,995 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $148.5K | 1,068,198 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $150.7K | 600,452 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $154.5K | 2,618,175 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $167.1K | 1,152,341 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $167.4K | 1,969,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $178.5K | 1,025,746 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $182.7K | 424,979 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $204.0K | 4,260 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 98 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210.2K | 1,194,408 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.0K | 337 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $220.2K | 1,590,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.7K | 441,705 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $268.3K | 1,039,791 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $329.3K | 5,310,807 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $348.0K | 1,730 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $357.2K | 769,906 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $371.4K | 1,711,687 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $397.0K | 7,634,044 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $495.0K | 3,437 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $554.0K | 5,160,897 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $588.7K | 14,716,679 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $592.6K | 187,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678.8K | 2,020,215 | 0.1% |