Q4 2021 Holdings
Filed 2022-02-09 | 723 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $129.1K | 800,030 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $130.8K | 1,127,868 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $132.8K | 1,690,121 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $133.2K | 973,978 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $134.2K | 387,450 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $134.3K | 1,368,593 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $137.9K | 471,405 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $138.2K | 799,407 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $140.2K | 496,859 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $140.8K | 359,599 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $145.0K | 391,759 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $149.9K | 437,029 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $150.4K | 1,962,598 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $152.9K | 3,186,706 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $154.4K | 720,306 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $154.8K | 569,776 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $156.1K | 330,667 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $158.8K | 951,420 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $159.4K | 764,479 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $161.7K | 191,158 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $166.0K | 1,147,107 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $169.1K | 442,080 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $170.7K | 2,029,243 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $172.8K | 1,850,742 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $175.0K | 2,638,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $176.7K | 265,603 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $180.3K | 548,082 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $183.0K | 1,097,821 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $186.1K | 1,586,197 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $191.2K | 1,234,321 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $191.7K | 1,361,882 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $192.5K | 3,145,814 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $193.0K | 2,206,035 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $195.8K | 3,767,562 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $196.8K | 547,845 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $199.7K | 331,531 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $200.5K | 725,703 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205.4K | 3,468,591 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.0K | 501,846 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $211.6K | 325,983 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213.9K | 4,250,205 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $223.7K | 2,401,606 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $225.0K | 1,429,933 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $231.4K | 252,699 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $238.3K | 1,263,624 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $267.6K | 744,652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $268.7K | 4,551,104 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $268.8K | 1,039,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278.5K | 931,381 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $290.2K | 1,339,083 | 0.0% |