Q4 2021 Holdings
Filed 2022-02-14 | 178 holdings | $6.9B | 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 | 3,558,208 | 29.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5B | 30,889,124 | 21.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4B | 6,915,352 | 20.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $938.9M | 3,741,145 | 13.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $928.2M | 7,362,853 | 13.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $53.1M | 2,433,310 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 75,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,659,070 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 7,348,498 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 4,530,501 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,434,687 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 14,776,995 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.7M | 13,454,806 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 18,426,280 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 3,602,598 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 19,463,477 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 10,666,986 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 4,428,284 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 4,557,917 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,579,193 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,515,272 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 14,703,733 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 10,627,194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,546,736 | 0.0% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $1.2M | 36,061,156 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 11,602,261 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,661,008 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,567,738 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 5,056,255 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,732,247 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 9,760,557 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $950.5K | 4,923,969 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $922.6K | 4,898,664 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $914.6K | 10,492,923 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $899.5K | 4,320,143 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $880.5K | 5,206,018 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $868.1K | 20,112,134 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $866.5K | 45,605,364 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $829.0K | 29,210,842 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $673.9K | 9,804,204 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $661.9K | 9,134,834 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $655.9K | 3,123,971 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $651.9K | 5,798,896 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $627.3K | 7,156,327 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 1,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $534.6K | 10,262,802 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $462.7K | 84,744,985 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $249.4K | 594,069 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $215.3K | 2,736,571 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $173.0K | 2,202,461 | 0.0% |