Q1 2021 Holdings
Filed 2021-04-13 | 648 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $55.4K | 732,617 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $55.5K | 197,913 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $56.5K | 321,741 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $56.5K | 425,896 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $56.7K | 779,715 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $58.1K | 491,222 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $58.5K | 1,002,429 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $58.9K | 166,862 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $59.6K | 25,554 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $60.7K | 456,656 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $61.6K | 736,247 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $61.7K | 186,662 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.5K | 279,019 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $63.2K | 176,113 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $63.5K | 959,934 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $65.0K | 235,404 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $67.0K | 3,206,955 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $70.1K | 516,279 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $71.6K | 299,142 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $71.7K | 930,444 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $73.8K | 381,922 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $73.9K | 1,401,456 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $74.5K | 2,056,115 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $74.9K | 714,625 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $75.6K | 630,970 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $78.2K | 103,632 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $79.4K | 242,587 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $80.8K | 2,670,751 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $82.6K | 56,010 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $90.0K | 1,013,287 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $91.9K | 1,698,715 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $93.3K | 429,673 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $96.3K | 297,501 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $96.8K | 402,532 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $97.4K | 1,522,029 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $99.9K | 453,115 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $101.7K | 1,054,723 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $103.2K | 1,217,307 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $106.5K | 204,053 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $106.7K | 1,115,988 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $107.0K | 756,701 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $110.4K | 2,850,618 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $110.8K | 1,255,442 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $113.1K | 533,516 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $117.1K | 252,469 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $117.8K | 330,631 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $119.5K | 865,326 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $124.3K | 962,620 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $124.5K | 817,122 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $125.0K | 677,046 | 0.0% |