Q3 2021 Holdings
Filed 2021-11-12 | 1489 holdings | $6.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $237.9M | 72,431 | 3.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $217.1M | 770,225 | 3.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $213.8M | 79,973 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $200.2M | 1,414,816 | 3.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $174.7M | 514,631 | 2.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $114.1M | 512,348 | 1.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $103.4M | 397,370 | 1.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $93.7M | 269,524 | 1.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $69.3M | 1,282,633 | 1.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $60.1M | 1,074,526 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $59.6M | 364,088 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.5M | 303,112 | 0.8% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $50.2M | 189,073 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $50.0M | 665,600 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.4M | 66,582 | 0.7% |
| American Express Co(AXP)A | COM | 025816109 | $48.4M | 288,642 | 0.7% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $46.1M | 587,074 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $45.0M | 136,984 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.7M | 821,610 | 0.7% |
| International Business Machs(IBM)A | COM | 459200101 | $44.4M | 319,478 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $44.0M | 1,630,693 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $41.2M | 406,557 | 0.6% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $40.0M | 219,862 | 0.6% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $39.6M | 206,013 | 0.6% |
| DOW Inc(DOW)A | COM | 260557103 | $37.4M | 650,145 | 0.6% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $37.1M | 27,389 | 0.6% |
| Fedex Corp(FDX)A | COM | 31428X106 | $36.7M | 167,158 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $34.6M | 71,310 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 310,569 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $31.3M | 178,203 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $30.3M | 274,419 | 0.5% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $28.5M | 215,190 | 0.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $26.5M | 211,255 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $25.6M | 198,782 | 0.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $25.6M | 30,548 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $25.5M | 216,147 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $25.3M | 44,369 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $25.3M | 122,359 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $25.0M | 581,127 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $24.9M | 154,217 | 0.4% |
| Square Inc(XYZ)A | CL A | 852234103 | $24.3M | 101,432 | 0.4% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $23.9M | 1,614,234 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $23.9M | 119,474 | 0.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $23.9M | 69,127 | 0.4% |
| Paychex Inc(PAYX)A | COM | 704326107 | $23.8M | 211,758 | 0.4% |
| BK of America Corp(BAC)A | COM | 060505104 | $23.2M | 547,226 | 0.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $23.2M | 100,255 | 0.4% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $23.0M | 179,669 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $22.3M | 425,702 | 0.3% |
| Virtus Allianzgi Diversified(ACV)A | COM | 92840N100 | $22.3M | 657,181 | 0.3% |