Q2 2021 Holdings
Filed 2021-08-10 | 254 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $75.4M | 278,373 | 5.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $66.7M | 487,145 | 4.4% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $43.2M | 17,239 | 2.9% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $39.9M | 191,991 | 2.7% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $38.4M | 130,313 | 2.6% |
| Visa Inc(V) | COMMON | 92826C839 | $33.9M | 144,997 | 2.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $32.7M | 198,208 | 2.2% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $30.9M | 127,681 | 2.1% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $27.5M | 176,532 | 1.8% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $25.9M | 332,966 | 1.7% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $24.5M | 100,932 | 1.6% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $23.7M | 9,702 | 1.6% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $23.4M | 133,298 | 1.6% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $23.4M | 46,312 | 1.6% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $23.3M | 100,997 | 1.6% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $23.3M | 174,624 | 1.6% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $22.4M | 186,399 | 1.5% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $21.3M | 210,663 | 1.4% |
| Danaher Corp(DHR) | COMMON | 235851102 | $20.8M | 77,394 | 1.4% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $20.0M | 103,073 | 1.3% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $19.4M | 231,908 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $18.5M | 63,598 | 1.2% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $18.2M | 52,315 | 1.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $18.1M | 121,853 | 1.2% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $17.9M | 246,157 | 1.2% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $17.6M | 317,009 | 1.2% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $14.9M | 77,906 | 1.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $14.5M | 117,174 | 1.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $14.5M | 107,567 | 1.0% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $14.4M | 95,646 | 1.0% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $14.4M | 72,246 | 1.0% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $14.3M | 59,770 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $13.9M | 4,031 | 0.9% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $13.7M | 160,477 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $13.5M | 253,909 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $13.4M | 61,071 | 0.9% |
| Moodys Corp(MCO) | COMMON | 615369105 | $13.1M | 36,279 | 0.9% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $13.0M | 232,133 | 0.9% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $12.7M | 139,641 | 0.8% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $12.5M | 43,533 | 0.8% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $12.1M | 102,074 | 0.8% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $12.0M | 20,409 | 0.8% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $11.8M | 83,919 | 0.8% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $11.6M | 213,642 | 0.8% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $11.5M | 463,674 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $11.3M | 197,672 | 0.8% |
| US Bancorp del 5.56 percent(USBPH) | PREFERR | 902973155 | $11.1M | 446,876 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $11.1M | 77,484 | 0.7% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $11.1M | 227,760 | 0.7% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $11.0M | 36,915 | 0.7% |