Q4 2020 Holdings
Filed 2021-02-16 | 176 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.6B | 3,181,983 | 51.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.0B | 26,570,900 | 33.7% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $396.1M | 4,540,487 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 76,580 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6M | 7,083,222 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.5M | 6,983,261 | 0.1% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $1.5M | 4,067,002 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.3M | 8,287,013 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $1.2M | 8,918,202 | 0.0% |
| Sony Corp(SONY)A | SPONSORED ADR | 835699307 | $1.2M | 11,729,163 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.0M | 3,833,130 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.0M | 4,395,783 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $997.6K | 13,156,538 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $984.4K | 8,438,990 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $968.8K | 4,985,575 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $966.0K | 4,145,375 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $955.0K | 17,717,399 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $925.9K | 16,949,288 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $925.8K | 3,279,463 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $923.6K | 9,073,140 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $913.5K | 7,189,122 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $905.5K | 10,018,544 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $872.2K | 6,292,105 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $868.2K | 5,826,993 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $843.3K | 12,781,383 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $836.3K | 7,185,748 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $833.1K | 17,881,302 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $772.9K | 25,200,655 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $753.3K | 7,620,508 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $704.6K | 8,064,429 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $672.2K | 7,118,064 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $665.6K | 4,345,736 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $638.1K | 39,193,566 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $586.4K | 9,100,592 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $552.7K | 3,731,572 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $545.0K | 10,748,134 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $528.9K | 5,193,199 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $528.1K | 7,551,049 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $523.2K | 7,964,067 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $433.1K | 2,850,408 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0K | 1,100 | 0.0% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY)A | FOREIGN | 59410T106 | $410.6K | 15,979,262 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $396.9K | 6,263,690 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $370.7K | 3,277,457 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $352.1K | 4,140,008 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $339.0K | 8,545,932 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADS | 606822104 | $310.6K | 70,104,086 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $186.6K | 877,064 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $101.3K | 387,747 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $78.3K | 209,481 | 0.0% |