Q1 2021 Holdings
Filed 2021-05-14 | 922 holdings | $944.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $382.7M | 8,533,871 | 40.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $256.7M | 1,262,106 | 27.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $78.6M | 1,509,116 | 8.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.1M | 354,595 | 8.0% |
| Ameren Corp(AEE) | COM | 023608102 | $42.7M | 616,936 | 4.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.6M | 287,788 | 3.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.0M | 391,347 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 782,158 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 19,366,945 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 8,604,811 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $866.7K | 6,691,600 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $798.9K | 4,141,259 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $729.5K | 22,159,028 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659.8K | 1,160,941 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $651.6K | 5,654,761 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $609.9K | 20,823,837 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.0K | 336,765 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $587.7K | 1,423,579 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $587.2K | 1,625,631 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $578.4K | 5,411,170 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $561.1K | 2,340,468 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $546.9K | 4,284,863 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $543.2K | 8,443,889 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $526.4K | 2,760,384 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $525.8K | 4,036,753 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.6K | 298,638 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $520.8K | 2,098,563 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $502.8K | 7,626,788 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $497.8K | 4,669,979 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $457.0K | 3,797,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $446.3K | 2,053,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $440.3K | 1,757,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $434.9K | 1,674,663 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $427.9K | 1,642,584 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $423.1K | 9,189,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416.7K | 8,772,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398.5K | 8,055,062 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $396.0K | 892,233 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $364.6K | 4,089,117 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $353.3K | 3,124,777 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $348.2K | 5,625,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.4K | 2,470,223 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $336.0K | 2,076,430 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.9K | 1,100,155 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $329.3K | 2,097,484 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $327.2K | 3,518,876 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $326.1K | 5,876,750 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $317.3K | 6,187,850 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $301.1K | 2,121,972 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $295.9K | 5,258,053 | 0.0% |