Q2 2021 Holdings
Filed 2021-08-16 | 179 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0B | 3,467,766 | 36.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3B | 29,879,009 | 24.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3B | 6,629,449 | 23.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $793.5M | 7,085,233 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 75,277 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,661,672 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,293,577 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 10,096,151 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,466,626 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 14,305,870 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 9,067,840 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3M | 19,565,138 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 9,345,812 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 4,574,171 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 18,975,009 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 4,233,995 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3M | 13,316,319 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 3,563,384 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 10,168,063 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,339,608 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,845,526 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 9,298,222 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 4,465,243 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,034,609 | 0.0% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $1.1M | 34,250,448 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,132,277 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0M | 14,494,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 18,704,823 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $992.1K | 11,220,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $979.1K | 7,274,676 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $971.5K | 28,006,477 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $833.0K | 5,217,749 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $778.2K | 4,145,397 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $767.6K | 43,961,636 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $765.8K | 4,833,505 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $760.4K | 10,308,930 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $736.0K | 8,066,097 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $732.9K | 8,540,451 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $668.1K | 8,960,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612.0K | 3,934,410 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $561.8K | 7,836,725 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $525.4K | 3,065,582 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $514.0K | 6,917,528 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $500.4K | 9,541,272 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $498.9K | 3,581,645 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.0K | 1,100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $434.5K | 80,158,091 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $160.7K | 1,325,778 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $151.0K | 512,382 | 0.0% |
| Ashtead Group PLC Unspons ADR(ASHTY) | FOREIGN | 045055100 | $127.0K | 427,076 | 0.0% |