Q1 2022 Holdings
Filed 2022-05-12 | 78 holdings | $431.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $227.8M | 1,405,200 | 52.8% |
| Cummins ORD(CMI) | COMMON | 231021106 | $124.4M | 606,400 | 28.8% |
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $74.4M | 1,334,000 | 17.2% |
| Microsoft ORD(MSFT) | COMMON | 594918104 | $396.7K | 1,286,600 | 0.1% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $295.7K | 386,900 | 0.1% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $274.3K | 2,012,000 | 0.1% |
| DT Midstream ORD(DTM) | COMMON | 23345M107 | $231.0K | 4,266 | 0.1% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $227.3K | 674,165 | 0.1% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $207.6K | 1,240,500 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $188.9K | 1,066,000 | 0.0% |
| Pfizer ORD(PFE) | COMMON | 717081103 | $180.2K | 3,481,725 | 0.0% |
| Procter & Gamble ORD(PG) | COMMON | 742718109 | $157.0K | 1,027,504 | 0.0% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $137.0K | 1,157,200 | 0.0% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $135.2K | 214,650 | 0.0% |
| Chevron ORD(CVX) | COMMON | 166764100 | $113.4K | 696,500 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $112.2K | 220,081 | 0.0% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $111.2K | 2,091,500 | 0.0% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $110.5K | 442,032 | 0.0% |
| Apple ORD(AAPL) | COMMON | 037833100 | $107.6K | 616,000 | 0.0% |
| Exxon Mobil ORD(XOM) | COMMON | 30231G102 | $106.6K | 1,290,200 | 0.0% |
| Raytheon Technologies ORD(RTX) | COMMON | 75513E101 | $101.5K | 1,024,916 | 0.0% |
| WEC Energy Group ORD(WEC) | COMMON | 92939U106 | $97.6K | 978,300 | 0.0% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $96.2K | 389,000 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COMMON | 693475105 | $94.1K | 510,000 | 0.0% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $93.3K | 564,614 | 0.0% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $85.8K | 1,046,968 | 0.0% |
| Chubb ORD(CB) | COMMON | H1467J104 | $84.2K | 393,738 | 0.0% |
| RPM ORD(RPM) | COMMON | 749685103 | $84.2K | 1,033,303 | 0.0% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $83.9K | 1,819,525 | 0.0% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $77.7K | 521,700 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $76.6K | 744,666 | 0.0% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $75.4K | 264,400 | 0.0% |
| Home Depot ORD(HD) | COMMON | 437076102 | $67.8K | 226,446 | 0.0% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $65.3K | 427,500 | 0.0% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $58.5K | 523,600 | 0.0% |
| TJX ORD(TJX) | COMMON | 872540109 | $58.3K | 963,000 | 0.0% |
| Dover ORD(DOV) | COMMON | 260003108 | $57.9K | 368,780 | 0.0% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $54.6K | 869,500 | 0.0% |
| Honeywell International ORD(HON) | COMMON | 438516106 | $47.7K | 245,000 | 0.0% |
| International Business Machines ORD(IBM) | COMMON | 459200101 | $42.8K | 328,800 | 0.0% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $41.6K | 887,500 | 0.0% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $41.2K | 181,050 | 0.0% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $38.7K | 380,738 | 0.0% |
| Baxter International ORD(BAX) | COMMON | 071813109 | $37.8K | 488,000 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COMMON | 053484101 | $32.3K | 130,000 | 0.0% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $27.1K | 168,000 | 0.0% |
| Snap on ORD(SNA) | COMMON | 833034101 | $25.5K | 123,900 | 0.0% |
| Estee Lauder CL A ORD(EL) | COMMON | 518439104 | $24.7K | 90,520 | 0.0% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $23.2K | 296,838 | 0.0% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $22.8K | 242,435 | 0.0% |