Q3 2020 Holdings
Filed 2020-10-29 | 266 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.2M | 1,041,117 | 65.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $16.7M | 360,671 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 72,842 | 8.8% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.5M | 161,501 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 98,197 | 2.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.6M | 46,260 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,056 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $464.0K | 4,045 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $296.0K | 9,680 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $261.0K | 797 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 7,595 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 952 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.0K | 325 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.9K | 679,624 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $126.0K | 756,086 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $116.8K | 420,693 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $105.5K | 759,164 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $100.0K | 1,825,170 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.2K | 694,920 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $90.8K | 953,857 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $88.3K | 1,788,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.1K | 591,580 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $80.7K | 973,064 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $76.1K | 954,082 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $76.1K | 1,862,674 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.9K | 460,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $74.8K | 719,827 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70.7K | 125,528 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.8K | 308,994 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.2K | 341,193 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $65.1K | 1,315,313 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $64.4K | 308,240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $63.1K | 518,293 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $61.7K | 615,431 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $58.6K | 716,637 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.9K | 758,647 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.8K | 157,476 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.9K | 699,128 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 460,628 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $53.3K | 342,166 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.2K | 458,089 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $53.1K | 298,827 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $49.1K | 359,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.1K | 478,813 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $43.2K | 750,231 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.9K | 914,039 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.1K | 367,438 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37.4K | 406,312 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.3K | 220,302 | 0.0% |