Q4 2021 Holdings
Filed 2022-01-24 | 699 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| At&tcorp(T) | Common/Ordinary | 00206R102 | $28.8K | 1,169,487 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $28.9K | 153,502 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $29.9K | 115,585 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G5494J103 | $30.3K | 87,392 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $30.3K | 324,543 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $32.1K | 668,329 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $33.0K | 431,153 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $33.1K | 123,540 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $34.6K | 53,867 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $34.7K | 208,340 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $35.3K | 680,199 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $35.5K | 107,871 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $35.8K | 695,994 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $36.4K | 193,170 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $36.9K | 255,162 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $37.2K | 134,698 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $37.3K | 740,598 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $37.5K | 204,844 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $38.5K | 328,425 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $39.2K | 225,893 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $39.5K | 667,818 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $41.9K | 164,868 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $42.5K | 301,950 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $43.3K | 71,899 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $43.6K | 711,784 | 0.0% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $43.8K | 65,828 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $44.2K | 106,727 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $47.1K | 303,780 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $49.1K | 73,564 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $52.5K | 146,156 | 0.0% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $53.0K | 1,929 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $54.6K | 1,228,083 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $55.4K | 937,499 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $60.3K | 278,168 | 0.0% |
| Researchinmo(BB) | Common/Ordinary | 09228F103 | $63.0K | 6,779 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $64.4K | 215,424 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $67.4K | 412,248 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $72.6K | 174,913 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $74.0K | 2,948 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $76.0K | 444,189 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $76.9K | 485,452 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $77.6K | 154,574 | 0.0% |
| Caesars ENT(CZR) | Equity | 12769G100 | $99.0K | 1,069 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $126.3K | 429,301 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $130.0K | 5,976 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $131.0K | 389,527 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $136.4K | 47,134 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $142.2K | 49,092 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $148.0K | 140,028 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $195.0K | 1,297 | 0.0% |