Q2 2021 Holdings
Filed 2021-08-06 | 12 holdings | $39.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $9.6K | 48,100 | 24.3% |
| Dover ORD(DOV) | COMMON | 260003108 | $4.4K | 29,000 | 11.1% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $4.3K | 15,000 | 11.0% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $4.3K | 4,900 | 10.9% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $4.1K | 25,000 | 10.5% |
| Chubb ORD(CB) | COMMON | H1467J104 | $2.4K | 15,047 | 6.1% |
| Estee Lauder CL A ORD(EL) | COMMON | 518439104 | $2.2K | 7,000 | 5.7% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $2.0K | 49,200 | 5.0% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $1.9K | 34,300 | 4.9% |
| TJX ORD(TJX) | COMMON | 872540109 | $1.9K | 27,500 | 4.7% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $1.7K | 16,134 | 4.2% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $609 | 9,750 | 1.6% |