Q1 2021 Holdings
Filed 2021-05-07 | 1505 holdings | $6.4B | 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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $243.1M | 78,559 | 3.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $222.4M | 943,201 | 3.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $201.6M | 1,650,107 | 3.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $191.5M | 92,871 | 3.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $170.5M | 578,976 | 2.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $117.9M | 556,623 | 1.8% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $109.5M | 451,008 | 1.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $102.7M | 288,435 | 1.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $69.0M | 1,275,208 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $64.7M | 1,112,903 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $64.5M | 423,719 | 1.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $53.9M | 313,169 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $51.7M | 169,509 | 0.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $47.1M | 622,762 | 0.7% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $44.7M | 187,117 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $44.2M | 855,569 | 0.7% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $43.8M | 231,975 | 0.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $43.8M | 154,124 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $43.2M | 412,357 | 0.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $42.9M | 69,527 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $41.7M | 1,376,135 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $41.4M | 310,995 | 0.6% |
| American Express Co(AXP)A | COM | 025816109 | $41.0M | 289,834 | 0.6% |
| DOW Inc(DOW)A | COM | 260557103 | $38.9M | 608,615 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $37.9M | 230,839 | 0.6% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $37.6M | 220,951 | 0.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $31.0M | 262,755 | 0.5% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $30.3M | 393,593 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $30.3M | 276,845 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $29.8M | 821,526 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $29.0M | 78,495 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $28.8M | 266,011 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $28.3M | 146,776 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $27.4M | 59,026 | 0.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $25.8M | 34,238 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $25.8M | 215,132 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $24.9M | 54,607 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $24.5M | 109,274 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $23.7M | 35,538 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $23.7M | 109,289 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $23.5M | 173,366 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $23.5M | 445,257 | 0.4% |
| BK of America Corp(BAC)A | COM | 060505104 | $23.3M | 602,827 | 0.4% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $23.2M | 179,144 | 0.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $23.1M | 48,690 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $21.8M | 391,025 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $21.2M | 385,909 | 0.3% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $21.1M | 112,008 | 0.3% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $20.9M | 714,444 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $20.1M | 151,778 | 0.3% |