Q4 2020 Holdings
Filed 2021-02-12 | 1534 holdings | $3.7B | 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 | $225.5M | 1,013,891 | 6.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $160.4M | 587,133 | 4.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $122.3M | 559,094 | 3.3% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $109.3M | 466,517 | 3.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $102.6M | 287,507 | 2.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $63.1M | 1,074,140 | 1.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $55.1M | 433,237 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.2M | 321,435 | 1.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $49.3M | 638,581 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $48.6M | 183,061 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.8M | 69,164 | 1.3% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $39.4M | 239,973 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $38.7M | 245,743 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.5M | 859,578 | 1.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $37.1M | 220,142 | 1.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $34.1M | 925,883 | 0.9% |
| DOW Inc(DOW)A | COM | 260557103 | $31.0M | 559,057 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $29.9M | 84,331 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $29.2M | 62,646 | 0.8% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $28.7M | 268,245 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.3M | 56,533 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $25.8M | 120,272 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $25.3M | 181,701 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 235,249 | 0.7% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $25.2M | 34,885 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $20.8M | 177,986 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 54,145 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $19.6M | 56,030 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $19.0M | 128,448 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $18.8M | 202,124 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $18.4M | 120,561 | 0.5% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $18.0M | 359,042 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $17.2M | 418,117 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $17.2M | 95,071 | 0.5% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $16.7M | 99,162 | 0.5% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $16.6M | 705,423 | 0.5% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $16.5M | 344,517 | 0.5% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $15.9M | 271,767 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.8M | 51,893 | 0.4% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $15.5M | 115,161 | 0.4% |
| PPL Corp(PPL)A | COM | 69351T106 | $15.5M | 548,996 | 0.4% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $15.2M | 380,639 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $14.6M | 293,782 | 0.4% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $14.4M | 485,018 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $14.3M | 131,398 | 0.4% |
| Ellsworth Growth & Income FD(ECF)A | COM | 289074106 | $14.2M | 1,021,673 | 0.4% |
| Kronos Worldwide Inc(KRO)A | COM | 50105F105 | $13.6M | 908,952 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX)A | COM | 27829F108 | $13.3M | 1,514,640 | 0.4% |
| Ryder SYS Inc(R)A | COM | 783549108 | $12.7M | 204,944 | 0.3% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $12.4M | 60,633 | 0.3% |