Q1 2020 Holdings
Filed 2020-04-27 | 181 holdings | $761.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $41.5M | 263,042 | 5.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $32.0M | 125,675 | 4.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $25.4M | 193,506 | 3.3% |
| Visa Inc(V) | COMMON | 92826C839 | $25.0M | 154,864 | 3.3% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $22.1M | 96,043 | 2.9% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $19.9M | 121,752 | 2.6% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $19.6M | 16,895 | 2.6% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $18.7M | 203,648 | 2.4% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $18.0M | 129,309 | 2.4% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $14.5M | 87,627 | 1.9% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $13.6M | 282,143 | 1.8% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $13.5M | 118,443 | 1.8% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $13.2M | 121,933 | 1.7% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $13.0M | 164,514 | 1.7% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $12.7M | 214,510 | 1.7% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.4M | 103,341 | 1.6% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $11.8M | 10,115 | 1.5% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $11.2M | 81,797 | 1.5% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $11.0M | 205,407 | 1.4% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $11.0M | 122,537 | 1.4% |
| Danaher Corp(DHR) | COMMON | 235851102 | $11.0M | 79,640 | 1.4% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $10.7M | 130,324 | 1.4% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $10.4M | 107,167 | 1.4% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $10.1M | 210,905 | 1.3% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $9.6M | 75,382 | 1.3% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $9.1M | 101,458 | 1.2% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $9.0M | 104,064 | 1.2% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $8.9M | 288,680 | 1.2% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $8.5M | 51,248 | 1.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $8.4M | 76,759 | 1.1% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $8.4M | 249,341 | 1.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $8.4M | 150,028 | 1.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.1M | 112,386 | 1.1% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $8.0M | 28,104 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.0M | 202,603 | 1.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $7.8M | 36,646 | 1.0% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $6.7M | 60,056 | 0.9% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $6.5M | 45,056 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $6.5M | 188,658 | 0.9% |
| Keycorp(KEY) | COMMON | 493267108 | $6.2M | 597,126 | 0.8% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $6.0M | 156,738 | 0.8% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $5.8M | 127,212 | 0.8% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $5.7M | 28,700 | 0.8% |
| Restaurant Brands INT(QSR) | COMMON | 76131D103 | $5.7M | 141,963 | 0.7% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $5.7M | 127,749 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.6M | 30,009 | 0.7% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $5.6M | 59,282 | 0.7% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $5.5M | 169,884 | 0.7% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $5.4M | 106,896 | 0.7% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $5.0M | 173,147 | 0.7% |