Q2 2020 Holdings
Filed 2020-08-13 | 266 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.1M | 1,050,044 | 66.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $16.5M | 372,373 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 260,318 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 57,119 | 6.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.6M | 156,387 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 37,410 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 15,760 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $960.0K | 3,166 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $414.0K | 18,643 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $331.0K | 4,435 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 7,820 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $219.0K | 797 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.0K | 917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.5K | 729,456 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $108.7K | 434,071 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $96.2K | 1,818,430 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $93.1K | 733,372 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $92.5K | 832,323 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $92.1K | 769,883 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $83.7K | 962,105 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.6K | 587,397 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $80.9K | 2,370,188 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $78.5K | 1,757,554 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.2K | 350,228 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $74.5K | 963,694 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $72.7K | 133,645 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $72.1K | 952,341 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $70.0K | 1,281,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.7K | 461,398 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.3K | 343,219 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $65.2K | 711,499 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $63.6K | 322,767 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.0K | 504,770 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $60.8K | 748,911 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59.8K | 627,960 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $56.8K | 448,513 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $52.5K | 658,934 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $52.1K | 372,386 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.4K | 156,007 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.1K | 697,971 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $48.3K | 284,691 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $47.4K | 378,298 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.3K | 646,483 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $43.5K | 706,457 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $43.3K | 416,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 117,962 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41.0K | 784,993 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $38.7K | 1,006,453 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $36.6K | 3,161,165 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.9K | 983,586 | 0.0% |