Q4 2020 Holdings
Filed 2021-02-09 | 322 holdings | $951.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $212.2M | 424,374 | 22.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $167.0M | 3,732,491 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.6M | 1,554,404 | 17.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.2M | 194,000 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $37.9M | 946,805 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.3M | 152,408 | 3.9% |
| Align Technology(ALGN) | COM | 016255101 | $35.0M | 65,538 | 3.7% |
| Cadence Design(CDNS) | COM | 127387108 | $33.5M | 245,337 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $29.9M | 131,503 | 3.1% |
| Carrier Glob(CARR) | COM | 14448C104 | $27.1M | 718,000 | 2.8% |
| Cons Edison Inc(ED) | COM | 209115104 | $21.0M | 290,100 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.7M | 298,888 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.0M | 214,233 | 1.8% |
| Burlington Store(BURL) | COM | 122017106 | $15.5M | 59,400 | 1.6% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $15.1M | 143,808 | 1.6% |
| Barrick Gold CRP(ABX) | COM | 067901108 | $14.0M | 613,400 | 1.5% |
| Darden Restauran(DRI) | COM | 237194105 | $13.8M | 115,509 | 1.4% |
| Ally Financial I(ALLY) | COM | 02005N100 | $11.4M | 319,680 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $6.6M | 237,088 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $317.2K | 2,390,592 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $287.9K | 1,588,970 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $274.9K | 526,507 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $248.8K | 76,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $235.7K | 862,900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $231.6K | 1,664,427 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $229.8K | 643,792 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $229.7K | 980,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.7K | 1,019,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.2K | 988,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $208.8K | 786,034 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $202.2K | 3,441,400 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $197.7K | 1,255,885 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $196.7K | 3,587,068 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $182.6K | 2,232,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $181.4K | 1,222,969 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $169.9K | 1,552,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $165.0K | 741,612 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $154.6K | 3,104,005 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $146.0K | 558,866 | 0.0% |
| Medtronic PLC | COM | 585055106 | $138.2K | 1,180,000 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $134.9K | 821,984 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $132.8K | 1,721,328 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $127.9K | 757,588 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127.8K | 1,976,133 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $126.5K | 607,479 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $123.7K | 469,561 | 0.0% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $123.2K | 1,986,854 | 0.0% |
| Alphabet Inc(GOOG) | STK CL C | 02079K107 | $120.7K | 68,889 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $119.3K | 519,092 | 0.0% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $117.9K | 67,293 | 0.0% |