Q2 2020 Holdings
Filed 2020-08-14 | 171 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3B | 3,016,254 | 56.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $687.2M | 25,651,177 | 29.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $300.5M | 4,022,082 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 76,585 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 6,586,670 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 7,425,031 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 6,627,248 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,956,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $969.1K | 4,108,610 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $913.5K | 8,674,377 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $784.3K | 11,345,504 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $746.8K | 12,119,964 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $728.3K | 7,941,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $718.3K | 7,875,581 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $717.4K | 4,781,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $696.8K | 15,596,138 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $694.2K | 3,787,667 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $687.6K | 9,160,442 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $687.1K | 6,721,650 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $679.8K | 11,858,860 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $657.4K | 9,179,333 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $638.9K | 3,092,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $632.2K | 6,721,439 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $632.1K | 36,790,618 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $586.6K | 5,575,824 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $579.9K | 16,985,538 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $573.7K | 6,568,632 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $569.4K | 8,766,148 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $521.7K | 8,737,739 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $518.5K | 7,210,970 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $518.2K | 4,092,368 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $515.0K | 24,009,419 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $510.3K | 3,413,956 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $498.3K | 16,728,467 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $426.0K | 7,163,857 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $423.4K | 5,162,276 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $414.8K | 6,626,458 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $368.0K | 10,155,664 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $361.9K | 5,792,143 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $354.6K | 2,613,339 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $349.2K | 14,703,733 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 1,107 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $328.3K | 7,744,833 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $295.5K | 3,024,276 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $260.8K | 4,620,209 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $251.7K | 64,056,785 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $108.7K | 752,123 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.5K | 319,123 | 0.0% |
| Experian PLC Spons ADR(EXPGY) | FOREIGN | 30215C101 | $45.6K | 1,301,282 | 0.0% |
| Dassault Systemes SE Spons ADR(DASTY) | FOREIGN | 237545108 | $43.4K | 251,132 | 0.0% |