Q3 2021 Holdings
Filed 2021-11-15 | 287 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.3M | 1,226,246 | 60.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $27.9M | 272,109 | 12.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.7M | 127,693 | 7.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.8M | 323,591 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.1M | 81,347 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 56,435 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,182 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $565.0K | 333 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $279.0K | 979 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.0K | 400 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $256.0K | 1,833 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 3,285 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $207.0K | 4,007 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.0K | 285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.5K | 615,387 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $135.3K | 412,062 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $123.3K | 677,317 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $116.3K | 832,046 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $107.1K | 1,782,627 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $106.7K | 2,033,610 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $104.0K | 858,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.2K | 639,032 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.6K | 1,339,965 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $99.7K | 595,051 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $97.8K | 508,696 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $97.7K | 702,894 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94.6K | 754,827 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $92.3K | 288,424 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $92.1K | 1,270,419 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $91.3K | 1,340,738 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $87.4K | 104,230 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $87.3K | 1,075,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.4K | 527,957 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $84.8K | 489,041 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82.5K | 869,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.0K | 363,806 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.8K | 1,426,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.4K | 374,146 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $78.4K | 337,195 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.5K | 168,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $71.3K | 829,061 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $70.9K | 450,093 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $69.1K | 456,002 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $67.8K | 557,364 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $64.3K | 1,299,456 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $63.2K | 423,508 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $61.2K | 338,532 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.4K | 1,038,488 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0K | 423,704 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $59.1K | 424,297 | 0.0% |