Q2 2021 Holdings
Filed 2021-07-30 | 1427 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $234.5M | 865,761 | 5.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $189.6M | 545,274 | 4.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $125.8M | 538,165 | 3.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $120.9M | 414,801 | 2.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $101.2M | 277,068 | 2.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $67.1M | 1,198,254 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $63.8M | 410,483 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.1M | 302,816 | 1.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $49.9M | 156,516 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.0M | 67,862 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.5M | 857,548 | 1.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $44.8M | 575,797 | 1.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $44.5M | 607,459 | 1.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $43.9M | 211,115 | 1.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $42.1M | 219,072 | 1.0% |
| DOW Inc(DOW)A | COM | 260557103 | $41.1M | 649,551 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $33.0M | 200,526 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 287,805 | 0.8% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $30.7M | 274,575 | 0.7% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $28.6M | 32,685 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $28.2M | 74,481 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $26.2M | 669,531 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $26.1M | 51,807 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $25.3M | 176,927 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.0M | 42,688 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $24.3M | 180,243 | 0.6% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $23.1M | 159,550 | 0.5% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $23.0M | 100,367 | 0.5% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $22.7M | 1,508,575 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $22.7M | 98,317 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $22.3M | 207,955 | 0.5% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $21.5M | 662,669 | 0.5% |
| Virtus Allianzgi Equity & Co(XNIEX)A | COM | 92841M101 | $21.1M | 698,690 | 0.5% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $21.0M | 398,542 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $20.8M | 148,065 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $20.5M | 138,194 | 0.5% |
| Virtus Allianzgi Diversified(ACV)A | COM | 92840N100 | $20.3M | 585,797 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $20.1M | 50,281 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $18.7M | 155,404 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $18.0M | 285,405 | 0.4% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $18.0M | 287,995 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 44,653 | 0.4% |
| PPL Corp(PPL)A | COM | 69351T106 | $17.3M | 618,779 | 0.4% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $17.2M | 309,935 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $16.5M | 166,662 | 0.4% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $16.5M | 39,731 | 0.4% |
| Square Inc(XYZ)A | CL A | 852234103 | $15.0M | 61,495 | 0.4% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $14.8M | 778,111 | 0.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $14.8M | 214,299 | 0.3% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $14.6M | 531,948 | 0.3% |