Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $474.4K | 2,889,612 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 5,823,876 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $488.0K | 3,749,852 | 0.0% |
| Citizens FIN GRP Inc(CFG) | COM | 174610105 | $495.0K | 8,887,536 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $502.8K | 3,283,049 | 0.0% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $506.2K | 6,454,732 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $515.7K | 2,048,430 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $524.9K | 2,850,564 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $535.9K | 2,395,370 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $537.8K | 4,447,459 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $539.8K | 10,086,709 | 0.0% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $541.9K | 4,021,131 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $542.2K | 1,048,889 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $545.0K | 3,736,151 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $553.2K | 2,436,946 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $558.6K | 8,366,760 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $563.0K | 6,848,987 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $572.8K | 1,505,942 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $583.2K | 3,898,725 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $611.8K | 1,601,125 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $613.1K | 8,529,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624.0K | 3,697,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $625.9K | 3,720,399 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $630.9K | 8,668,304 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $632.0K | 1,967,146 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $639.0K | 38,612,128 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $684.3K | 6,291,089 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $684.5K | 7,159,020 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $694.8K | 1,008,687 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.2K | 5,229,333 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $703.9K | 4,145,960 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $705.0K | 10,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $716.4K | 13,039,367 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $726.6K | 2,934,461 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $728.8K | 1,061,243 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $747.8K | 3,836,104 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $761.8K | 5,821,154 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $789.8K | 4,989,302 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $814.3K | 3,869,146 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $821.7K | 5,286,137 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $840.3K | 9,068,549 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $857.1K | 348,565 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $862.1K | 3,438,129 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $870.9K | 2,395,519 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $888.1K | 1,899,921 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $909.4K | 5,015,794 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $947.8K | 7,474,922 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $988.9K | 17,659,454 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,737,754 | 0.0% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $1.0M | 16,605,363 | 0.0% |