Q2 2022 Holdings
Filed 2022-08-11 | 607 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.5M | 963,101 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $206.3M | 2,297,051 | 11.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.8M | 2,756,657 | 13.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $256.8M | 2,205,612 | 13.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $309.6M | 845,787 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.6M | 3,677,935 | 21.1% |