Q3 2021 Holdings
Filed 2021-11-01 | 1072 holdings | $76.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.1M | 10,972,454 | 4.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6M | 18,283,645 | 3.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 637,219 | 2.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6M | 9,869,334 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3M | 377,100 | 1.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1M | 7,343,578 | 1.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1M | 19,658,470 | 1.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.0M | 17,800,305 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $999.0K | 13,109,235 | 1.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $996.0K | 7,815,193 | 1.3% |
| Cigna Corp New(CI)A | COM | 125523100 | $980.2K | 4,763,620 | 1.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $950.7K | 554,100 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $918.5K | 339,936 | 1.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $907.2K | 15,005,644 | 1.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $853.9K | 5,616,545 | 1.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $817.1K | 2,104,748 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $803.6K | 3,543,136 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $798.6K | 4,829,443 | 1.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $780.9K | 11,123,585 | 1.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $777.8K | 8,919,196 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $755.6K | 27,687,080 | 1.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $747.7K | 2,111,030 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $725.4K | 1,811,660 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $725.3K | 3,361,929 | 0.9% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $647.8K | 5,305,547 | 0.8% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $623.0K | 5,838,046 | 0.8% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $618.3K | 2,994,486 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $589.5K | 10,837,092 | 0.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $574.3K | 8,067,846 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $560.5K | 10,569,191 | 0.7% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $533.9K | 9,028,005 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $527.2K | 1,573,847 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $496.4K | 11,326,223 | 0.6% |
| Fiserv Inc(FISV)A | COM | 337738108 | $495.2K | 4,485,671 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $491.6K | 3,512,815 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $479.4K | 2,292,110 | 0.6% |
| Nike Inc(NKE)A | CL B | 654106103 | $463.6K | 3,153,303 | 0.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $458.3K | 1,414,630 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $444.8K | 3,982,479 | 0.6% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $444.8K | 777,271 | 0.6% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $434.8K | 5,736,444 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $432.9K | 737,667 | 0.6% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $429.1K | 6,966,842 | 0.6% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $425.0K | 2,190,003 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $422.1K | 2,817,577 | 0.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $419.4K | 721,300 | 0.5% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $418.3K | 3,091,991 | 0.5% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $416.4K | 1,531,382 | 0.5% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $411.2K | 1,347,847 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $408.4K | 4,512,288 | 0.5% |