Q4 2020 Holdings
Filed 2021-02-11 | 229 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $66.0M | 497,296 | 5.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $62.3M | 280,044 | 5.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $34.1M | 130,466 | 2.8% |
| Visa Inc(V) | COMMON | 92826C839 | $32.7M | 149,338 | 2.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $32.3M | 205,166 | 2.6% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $30.2M | 17,238 | 2.5% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $25.5M | 102,054 | 2.1% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $24.1M | 132,913 | 2.0% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $22.9M | 217,449 | 1.9% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $22.9M | 127,565 | 1.9% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $21.9M | 172,217 | 1.8% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $21.1M | 98,404 | 1.7% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $20.8M | 190,952 | 1.7% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $19.9M | 307,346 | 1.6% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $18.6M | 170,251 | 1.5% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $17.4M | 9,914 | 1.4% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $17.3M | 116,876 | 1.4% |
| Danaher Corp(DHR) | COMMON | 235851102 | $16.9M | 76,132 | 1.4% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $16.9M | 117,314 | 1.4% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $16.6M | 119,308 | 1.4% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $16.4M | 102,057 | 1.3% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $16.3M | 35,079 | 1.3% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $15.7M | 229,737 | 1.3% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $15.3M | 318,244 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $15.0M | 64,003 | 1.2% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.8M | 118,037 | 1.1% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $13.8M | 50,509 | 1.1% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $13.7M | 145,468 | 1.1% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $13.5M | 77,004 | 1.1% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $13.4M | 252,212 | 1.1% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $13.4M | 227,598 | 1.1% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $12.5M | 78,737 | 1.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $12.1M | 56,927 | 1.0% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $12.0M | 56,861 | 1.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $11.9M | 85,234 | 1.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $11.8M | 190,014 | 1.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $11.6M | 210,810 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $11.3M | 74,145 | 0.9% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $11.2M | 41,058 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $11.0M | 246,548 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $10.4M | 197,620 | 0.8% |
| Moodys Corp(MCO) | COMMON | 615369105 | $10.3M | 35,619 | 0.8% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $9.5M | 36,767 | 0.8% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $9.1M | 18,190 | 0.7% |
| US Bancorp del 5.56 percent(USBPH) | PREFERR | 902973155 | $8.9M | 359,887 | 0.7% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $8.9M | 255,806 | 0.7% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.8M | 103,988 | 0.7% |
| Fidelity Natl Informa(FIS) | COMMON | 31620M106 | $8.8M | 62,002 | 0.7% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $8.7M | 352,469 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.3M | 31,407 | 0.7% |