Q4 2021 Holdings
Filed 2022-02-11 | 730 holdings | $824.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.9M | 2,207,835 | 36.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $265.4M | 468,072 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $90.7M | 1,256,517 | 11.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $28.6M | 600,000 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.4M | 35,856 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 72,975 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.6M | 119,868 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 217,027 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2M | 170,116 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 12,560 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 52,835 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 19,874 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,449,849 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,472,575 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,028 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,307 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 8,075,868 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,579,434 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,811,817 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 21,053,434 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 400,891 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $962.0K | 20,344 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $896.0K | 8,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871.7K | 261,429 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $736.2K | 4,500,590 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $730.4K | 4,612,360 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $666.6K | 4,736,522 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $652.6K | 3,462,593 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $640.0K | 5,073 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $625.5K | 1,325,407 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $614.6K | 12,969,964 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $608.4K | 2,269,434 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $592.5K | 5,049,291 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $570.1K | 1,539,852 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 2,796 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $541.2K | 4,832,180 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $539.3K | 3,104,766 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $527.4K | 576,047 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $509.2K | 1,014,048 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $504.4K | 2,002,183 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $502.9K | 2,320,776 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $482.0K | 3,352 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $434.1K | 7,474,519 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432.0K | 7,060,250 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $424.6K | 8,436,527 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $419.0K | 200 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $416.3K | 6,277,620 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $414.7K | 1,362,979 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $412.8K | 518,524 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $383.0K | 10,275 | 0.0% |