Q4 2021 Holdings
Filed 2022-02-11 | 52 holdings | $242.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $161.4M | 2,546,500 | 66.5% |
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $76.7M | 566,800 | 31.6% |
| Apple ORD(AAPL) | COMMON | 037833100 | $698.0K | 3,931,000 | 0.3% |
| Microsoft ORD(MSFT) | COMMON | 594918104 | $311.1K | 925,000 | 0.1% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $235.4K | 468,822 | 0.1% |
| CME Group CL A ORD(CME) | COMMON | 12572Q105 | $228.9K | 1,002,000 | 0.1% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $178.5K | 268,300 | 0.1% |
| Home Depot ORD(HD) | COMMON | 437076102 | $176.8K | 426,054 | 0.1% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $175.1K | 957,500 | 0.1% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $175.0K | 587,687 | 0.1% |
| Honeywell International ORD(HON) | COMMON | 438516106 | $174.6K | 837,500 | 0.1% |
| Dover ORD(DOV) | COMMON | 260003108 | $144.7K | 796,800 | 0.1% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $143.0K | 345,000 | 0.1% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $120.3K | 1,266,562 | 0.0% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $120.0K | 447,638 | 0.0% |
| Baxter International ORD(BAX) | COMMON | 071813109 | $117.7K | 1,370,648 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COMMON | 693475105 | $108.9K | 543,000 | 0.0% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $99.3K | 590,000 | 0.0% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $96.0K | 1,448,000 | 0.0% |
| VF ORD(VFC) | COMMON | 918204108 | $85.3K | 1,164,630 | 0.0% |
| RPM ORD(RPM) | COMMON | 749685103 | $83.3K | 824,725 | 0.0% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $75.7K | 430,870 | 0.0% |
| Snap on ORD(SNA) | COMMON | 833034101 | $72.5K | 336,764 | 0.0% |
| Chubb ORD(CB) | COMMON | H1467J104 | $70.2K | 362,902 | 0.0% |
| TJX ORD(TJX) | COMMON | 872540109 | $65.8K | 866,500 | 0.0% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $59.0K | 201,619 | 0.0% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $57.4K | 232,750 | 0.0% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $56.1K | 746,540 | 0.0% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $40.4K | 132,900 | 0.0% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $39.1K | 776,650 | 0.0% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $38.9K | 42,500 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COMMON | 053484101 | $38.7K | 153,400 | 0.0% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $37.5K | 211,000 | 0.0% |
| International Business Machines ORD(IBM) | COMMON | 459200101 | $37.1K | 277,700 | 0.0% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $35.5K | 632,500 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $34.4K | 201,000 | 0.0% |
| Pfizer ORD(PFE) | COMMON | 717081103 | $34.2K | 579,100 | 0.0% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $33.5K | 237,800 | 0.0% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $32.5K | 310,000 | 0.0% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $26.5K | 260,600 | 0.0% |
| Chevron ORD(CVX) | COMMON | 166764100 | $26.3K | 224,000 | 0.0% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $25.3K | 486,700 | 0.0% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $22.1K | 127,500 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $20.5K | 221,991 | 0.0% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $17.8K | 252,460 | 0.0% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $14.3K | 90,000 | 0.0% |
| AT&T ORD(T) | COMMON | 00206R102 | $13.1K | 532,000 | 0.0% |
| Estee Lauder CL A ORD(EL) | COMMON | 518439104 | $11.8K | 31,936 | 0.0% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $11.5K | 293,428 | 0.0% |
| Procter & Gamble ORD(PG) | COMMON | 742718109 | $8.2K | 49,900 | 0.0% |