Q3 2021 Holdings
Filed 2021-11-15 | 176 holdings | $5.3B | 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 | 3,431,382 | 37.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3B | 30,326,681 | 23.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2B | 6,789,238 | 22.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $855.1M | 7,208,614 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 75,389 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 7,195,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,591,479 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 10,211,659 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,465,190 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.5M | 13,341,020 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 9,092,408 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 14,421,418 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 18,955,861 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 10,118,458 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,335,577 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 3,577,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,410,394 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 4,610,879 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 4,280,130 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2M | 19,528,779 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 4,446,432 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 9,338,656 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,484,166 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 14,374,993 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,413,143 | 0.0% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $1.1M | 34,736,943 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,283,029 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,887,112 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,299,737 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $985.7K | 18,824,151 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $970.9K | 44,618,531 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $919.3K | 5,184,128 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $898.8K | 28,183,330 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $882.1K | 11,382,845 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $824.1K | 4,761,465 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $818.0K | 10,362,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $812.4K | 4,153,047 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $664.7K | 8,127,686 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $633.8K | 9,096,275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $613.8K | 8,765,210 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $560.5K | 3,027,887 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $540.0K | 6,914,768 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $505.9K | 6,524,399 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.0K | 1,100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $479.6K | 80,871,611 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $455.4K | 9,700,972 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $195.9K | 1,938,352 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $179.0K | 557,497 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $160.4K | 2,043,370 | 0.0% |
| Ashtead Group PLC Unspons ADR(ASHTY) | FOREIGN | 045055100 | $104.6K | 343,126 | 0.0% |