Q3 2021 Holdings
Filed 2021-11-02 | 663 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $59.8K | 731,618 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $60.0K | 478,677 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $62.5K | 167,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $63.8K | 439,381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.5K | 267,333 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.6K | 197,898 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $65.6K | 3,164,425 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.6K | 1,455,491 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.1K | 160,237 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.1K | 906,778 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $68.3K | 224,436 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $68.5K | 2,533,918 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.6K | 141,431 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.3K | 683,073 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.8K | 224,505 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $71.8K | 608,236 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.0K | 275,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $74.2K | 1,413,847 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $76.3K | 1,432,790 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $80.4K | 95,905 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $81.4K | 719,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.5K | 383,716 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $82.7K | 1,164,711 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82.7K | 872,099 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.4K | 1,962,295 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.5K | 431,226 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $84.8K | 658,710 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $87.2K | 230,847 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.0K | 1,608,438 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $97.1K | 405,607 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $100.5K | 351,571 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $106.9K | 307,569 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $108.8K | 643,171 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $109.3K | 65,094 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $111.3K | 2,621,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.7K | 742,877 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $112.0K | 1,239,292 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $112.3K | 1,248,147 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $113.6K | 333,954 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.2K | 197,028 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $120.7K | 847,930 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $127.5K | 354,061 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $131.2K | 2,242,742 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $137.2K | 921,687 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $140.3K | 2,598,628 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $141.7K | 820,502 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $143.6K | 529,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $158.5K | 2,694,162 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $166.2K | 5,589,587 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $168.7K | 1,229,879 | 0.0% |