Q1 2022 Holdings
Filed 2022-05-13 | 529 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $115.7K | 483,006 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $117.0K | 1,048,154 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $117.3K | 787,878 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $120.7K | 451,470 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $121.9K | 646,260 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $127.7K | 1,006,313 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $129.9K | 55,326 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $131.7K | 1,439,810 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $131.8K | 2,523,315 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $133.5K | 808,321 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $134.8K | 592,521 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $140.0K | 2,621,444 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $141.0K | 467,379 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $141.0K | 1,810,828 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $142.8K | 672,846 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $145.4K | 440,389 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $145.9K | 580,698 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $146.0K | 330,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $147.4K | 1,620,697 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $149.1K | 195,140 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $150.9K | 934,769 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $151.9K | 272,695 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $152.0K | 1,739,298 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $155.8K | 1,847,415 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $158.8K | 712,503 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $160.0K | 849 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $161.0K | 327,747 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $161.1K | 861,264 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $161.9K | 1,245,158 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $166.3K | 1,261,561 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $168.4K | 1,455,865 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $170.0K | 409,272 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $172.6K | 886,812 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $174.6K | 363,147 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $182.6K | 445,198 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $183.3K | 758,053 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $187.9K | 1,999,723 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $188.6K | 1,863,835 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $190.5K | 1,922,787 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $193.8K | 958,715 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $198.7K | 2,401,808 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208.4K | 971,718 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $211.7K | 2,498,865 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221.2K | 3,028,439 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $223.7K | 818,745 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225.0K | 600,538 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226.3K | 1,233,151 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $228.9K | 1,701,162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234.3K | 9,914,407 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235.4K | 1,540,347 | 0.0% |