Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $29.2M | 754,703 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $29.9M | 747,722 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $32.1M | 141,557 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.9M | 381,789 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $41.3M | 259,463 | 3.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $67.1M | 178,172 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.6M | 2,092,046 | 7.5% |
| Adobe Systems Incorporat(ADBE) | COM | 00724F101 | $98.2M | 196,395 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $112.8M | 526,847 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $126.4M | 543,175 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $156.4M | 512,210 | 12.5% |