Q3 2021 Holdings
Filed 2021-11-15 | 900 holdings | $772.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $318.7M | 7,038,819 | 41.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $211.9M | 925,226 | 27.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $75.2M | 1,458,799 | 9.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.2M | 251,830 | 6.0% |
| Ameren Corp(AEE) | COM | 023608102 | $42.9M | 614,036 | 5.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.3M | 378,247 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 732,501 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 16,077,220 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,285,717 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 75,400 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2M | 11,099 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $930.4K | 2,539,868 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $763.4K | 5,405,189 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $730.6K | 1,642,779 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $725.9K | 1,084,784 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $701.0K | 32,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.3K | 300,107 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $643.1K | 1,625,131 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $638.1K | 20,933,337 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $619.5K | 6,393,135 | 0.1% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $618.5K | 5,422,570 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $615.1K | 5,099,216 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $605.0K | 3,432,346 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $604.1K | 2,095,963 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $598.8K | 16,348,108 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $586.1K | 254,860 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $579.7K | 4,031,453 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $538.7K | 4,284,863 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $510.6K | 7,535,738 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $505.1K | 2,427,865 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $471.6K | 1,664,868 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $463.6K | 8,755,102 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $463.5K | 4,204,786 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $447.6K | 3,448,652 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431.4K | 1,831,602 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $424.3K | 1,448,972 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401.0K | 761,403 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $397.3K | 3,109,800 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.4K | 970,819 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $370.5K | 7,678,269 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $365.1K | 2,913,694 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $363.9K | 9,088,524 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $354.7K | 635,414 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $328.1K | 1,642,584 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $319.5K | 5,065,692 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $319.3K | 2,551,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318.3K | 6,830,789 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $316.5K | 1,901,641 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $314.6K | 5,005,768 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $309.8K | 2,403,730 | 0.0% |