Q3 2020 Holdings
Filed 2020-11-16 | 171 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 3,056,616 | 58.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $755.9M | 26,238,813 | 29.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $265.6M | 4,152,787 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 76,594 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 7,482,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,659,937 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 3,974,953 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,167,910 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $999.1K | 12,231,549 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $930.5K | 7,906,668 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $909.9K | 8,854,797 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $888.8K | 11,580,652 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $832.7K | 8,013,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $813.9K | 5,856,158 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $783.9K | 15,877,221 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $782.6K | 3,971,919 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $781.5K | 3,862,287 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $771.7K | 9,315,227 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $750.9K | 4,872,720 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $748.5K | 16,820,309 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $740.7K | 8,805,845 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $736.4K | 3,128,822 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $700.5K | 17,147,151 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $696.9K | 12,237,850 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $690.0K | 9,387,120 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $682.3K | 6,898,358 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $673.1K | 24,100,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $661.6K | 6,872,181 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $652.5K | 37,583,682 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $625.7K | 5,692,928 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $587.8K | 6,759,493 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $531.2K | 8,931,470 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $486.2K | 3,511,946 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $485.7K | 6,758,909 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $484.8K | 4,175,108 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $463.1K | 5,120,657 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $417.2K | 7,410,966 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 1,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $385.3K | 7,432,566 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $376.6K | 2,678,019 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $364.0K | 5,938,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $345.8K | 10,560,854 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $284.4K | 7,917,702 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $268.1K | 66,860,444 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $264.5K | 3,075,565 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $250.5K | 3,212,131 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $206.6K | 8,577,287 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $186.1K | 3,613,499 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $144.0K | 875,012 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.0K | 314,277 | 0.0% |