Q4 2019 Holdings
Filed 2020-02-05 | 211 holdings | $946.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $16.0M | 284,463 | 1.7% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.1M | 81,476 | 1.7% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $17.7M | 114,558 | 1.9% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $19.9M | 202,845 | 2.1% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $22.3M | 16,656 | 2.4% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $24.4M | 89,756 | 2.6% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $25.2M | 119,658 | 2.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $27.8M | 190,591 | 2.9% |
| Visa Inc(V) | COMMON | 92826C839 | $28.0M | 148,785 | 3.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $38.2M | 130,136 | 4.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $41.0M | 260,192 | 4.3% |