Q4 2021 Holdings
Filed 2022-02-07 | 276 holdings | $264.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.7M | 1,223,463 | 62.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $26.5M | 256,858 | 10.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.0M | 127,180 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.8M | 80,655 | 6.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.6M | 327,379 | 5.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.4M | 293,716 | 2.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.6M | 74,306 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 55,749 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,984 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $698.0K | 333 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $236.0K | 1,834 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,204 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 4,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.6K | 599,338 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $161.9K | 390,197 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $145.1K | 676,778 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $136.2K | 832,608 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $122.0K | 2,060,776 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $121.3K | 865,317 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $117.2K | 282,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.4K | 651,062 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $107.1K | 1,317,219 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $104.2K | 1,788,001 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.8K | 1,315,173 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $99.2K | 741,930 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $97.1K | 593,554 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $95.4K | 1,302,311 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $95.0K | 103,808 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.8K | 503,048 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $94.6K | 1,062,814 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $93.4K | 483,055 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $85.3K | 897,490 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $83.3K | 805,033 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.0K | 524,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.3K | 375,381 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $80.4K | 338,453 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.9K | 383,243 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.3K | 165,828 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.7K | 1,543,801 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $77.2K | 444,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.8K | 421,030 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $71.5K | 831,323 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $70.1K | 336,648 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69.8K | 1,052,506 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $65.0K | 423,108 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $63.4K | 438,431 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $62.1K | 459,308 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $61.8K | 1,199,971 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $60.4K | 431,026 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $58.5K | 489,262 | 0.0% |