Q2 2021 Holdings
Filed 2021-08-16 | 287 holdings | $233.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.1M | 1,208,449 | 58.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.9M | 137,801 | 11.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $24.2M | 253,523 | 10.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.2M | 117,610 | 6.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.6M | 287,753 | 6.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.7M | 142,760 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 56,992 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,217 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $494.0K | 331 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $487.0K | 797 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $280.0K | 960 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $279.0K | 5,749 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $272.0K | 1,832 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.6K | 636,964 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $141.3K | 679,295 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $133.0K | 417,222 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115.1K | 598,408 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $112.0K | 829,787 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $109.7K | 867,349 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $109.2K | 2,018,974 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $106.5K | 1,778,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.4K | 633,933 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.8K | 1,308,829 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $100.6K | 608,590 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $97.3K | 1,216,684 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $95.7K | 653,136 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $95.6K | 1,392,944 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94.2K | 758,789 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $93.5K | 106,836 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $88.8K | 1,049,377 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $87.8K | 297,854 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $85.5K | 862,660 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.0K | 359,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.6K | 530,977 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.0K | 373,932 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $78.8K | 495,845 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $75.8K | 404,187 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $75.3K | 327,365 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $72.8K | 1,275,890 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $72.8K | 514,097 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.0K | 172,982 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $70.5K | 826,928 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $67.8K | 362,771 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.1K | 1,177,388 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $64.3K | 457,096 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.3K | 1,029,426 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $60.9K | 418,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5K | 426,904 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $57.9K | 410,766 | 0.0% |