Q2 2020 Holdings
Filed 2020-08-14 | 958 holdings | $805.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $167.6M | 2,058,849 | 20.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $116.1M | 1,675,879 | 14.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $115.1M | 730,915 | 14.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $111.0M | 985,153 | 13.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $100.8M | 1,284,079 | 12.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $78.8M | 687,533 | 9.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $54.6M | 711,895 | 6.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.5M | 1,091,600 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,897,486 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 13,477,185 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 963,184 | 0.3% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.6M | 23,418 | 0.2% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1M | 28,461 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $995.8K | 5,185,342 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $756.9K | 7,109,809 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $710.4K | 3,513,909 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $705.3K | 8,421,235 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.7K | 516,207 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630.5K | 500,912 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $559.8K | 4,753,895 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552.8K | 11,261,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552.7K | 4,414,222 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $520.9K | 24,633,716 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $503.0K | 2,352,242 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $468.0K | 2,098,045 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $457.0K | 1,127,888 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $455.5K | 11,450,907 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $442.2K | 2,692,382 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $428.5K | 2,491,304 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $424.3K | 7,719,097 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $399.7K | 11,517,523 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $399.2K | 4,304,828 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $393.1K | 1,707,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $387.0K | 4,870,813 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370.7K | 1,407,948 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $364.1K | 8,002,001 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.1K | 1,289,455 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.5K | 2,142,203 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $331.4K | 13,844,507 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $310.3K | 11,528,157 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $308.9K | 1,615,594 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $307.7K | 3,524,337 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $296.7K | 3,569,966 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $296.2K | 4,302,487 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $284.4K | 2,363,688 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $283.6K | 3,976,775 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $282.8K | 7,492,708 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $282.4K | 293,765 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.6K | 1,034,048 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $261.7K | 6,607,890 | 0.0% |