Q4 2021 Holdings
Filed 2022-02-15 | 525 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $127.4K | 1,677,798 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $128.6K | 993,565 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $131.9K | 6,352,544 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $132.1K | 743,794 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $132.3K | 55,123 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $133.3K | 1,410,676 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $134.8K | 766,833 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $136.3K | 397,359 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $137.0K | 2,955 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $144.3K | 881,892 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $145.1K | 588,548 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $145.9K | 202,912 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $149.5K | 723,174 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $151.7K | 327,305 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $153.2K | 324,589 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $157.8K | 682,007 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $160.7K | 2,661,760 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $160.9K | 447,724 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $162.5K | 665,975 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $163.5K | 251,905 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $164.6K | 1,957,290 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $166.9K | 1,791,398 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $167.9K | 997,184 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $167.9K | 1,256,382 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $169.1K | 751,675 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $170.2K | 1,978,216 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $173.6K | 593,639 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $175.2K | 191,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $175.5K | 458,890 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $178.0K | 853,566 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $181.7K | 1,761,721 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $183.4K | 2,941,223 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $184.8K | 1,882,379 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $189.9K | 1,623,757 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $200.9K | 937,091 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201.3K | 2,119,266 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $207.1K | 822,212 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210.3K | 1,336,605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.6K | 2,483,835 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.0K | 2,388,587 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.6K | 1,217,994 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $230.0K | 849 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $230.4K | 358,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239.1K | 924,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $241.2K | 9,806,159 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246.8K | 5,142,880 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248.2K | 3,238,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.9K | 2,223,587 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $264.7K | 804,591 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265.5K | 1,407,850 | 0.0% |