Q1 2021 Holdings
Filed 2021-05-17 | 181 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6B | 3,456,828 | 33.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4B | 28,957,987 | 27.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1B | 6,585,550 | 23.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $750.3M | 6,898,485 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 76,477 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,625,119 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 7,321,046 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,407,516 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 14,137,419 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 8,945,538 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 12,948,585 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 4,159,154 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 9,940,847 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2M | 19,192,795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,193,037 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,775,668 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 3,487,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,502,674 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 18,819,289 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 4,536,380 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,234,917 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 9,180,757 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 9,973,843 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 4,391,175 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 11,037,915 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $997.6K | 7,941,362 | 0.0% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $991.5K | 33,050,174 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $987.6K | 14,072,038 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $973.0K | 18,521,784 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $949.6K | 7,033,225 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $933.6K | 5,210,049 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $926.5K | 8,987,593 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $828.1K | 11,220,579 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $813.5K | 27,622,535 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $809.0K | 43,078,002 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $750.1K | 4,147,383 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $750.0K | 10,093,909 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $746.6K | 4,745,246 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $676.3K | 8,294,082 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $676.0K | 7,908,653 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $663.1K | 8,655,195 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $515.1K | 9,420,509 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $459.9K | 3,065,095 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $441.1K | 6,930,539 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $422.2K | 78,481,018 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 1,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215.2K | 991,433 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $141.8K | 1,240,636 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $123.7K | 447,695 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $95.2K | 1,133,162 | 0.0% |