Q1 2022 Holdings
Filed 2022-05-16 | 276 holdings | $283.8M | 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 | $190.0M | 1,172,059 | 66.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $20.9M | 252,556 | 7.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.4M | 124,155 | 6.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.2M | 436,425 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.6M | 78,931 | 5.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.9M | 271,886 | 2.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.2M | 76,761 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 50,754 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,245 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $681.0K | 333 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 3,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.1K | 590,748 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $138.5K | 645,755 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $129.2K | 2,084,540 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $115.6K | 1,742,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $115.1K | 384,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.7K | 647,122 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $106.5K | 569,279 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $106.0K | 1,248,519 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $105.8K | 576,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $103.3K | 794,292 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $99.8K | 791,809 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $98.7K | 645,907 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.6K | 1,189,743 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94.8K | 854,506 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $94.4K | 279,911 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $91.7K | 1,398,447 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $89.9K | 900,940 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.5K | 888,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.4K | 376,069 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $82.5K | 107,918 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.3K | 1,736,103 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $80.5K | 340,601 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $79.3K | 800,445 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $77.1K | 1,360,561 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $75.5K | 443,201 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $74.9K | 643,191 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $73.2K | 535,068 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $72.6K | 428,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.2K | 529,536 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.9K | 175,202 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7K | 410,532 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $70.9K | 331,480 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $67.3K | 452,183 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65.7K | 1,045,949 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $64.9K | 645,832 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.0K | 329,060 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $62.2K | 338,456 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.8K | 646,633 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $52.6K | 474,081 | 0.0% |