Q4 2021 Holdings
Filed 2022-02-15 | 1513 holdings | $7.0B | 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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $248.3M | 738,417 | 3.5% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $234.8M | 1,322,570 | 3.3% |
| Amazon Communications Inc(AMZN)A | COM | 023135106 | $233.8M | 70,107 | 3.3% |
| Alphabet Inc Class A(GOOGL)A | CAP STK CL A | 02079K305 | $215.2M | 74,292 | 3.1% |
| Meta Platforms Inc. (Class A)(META)A | CL A | 30303M102 | $165.6M | 492,430 | 2.4% |
| Visa Inc CL A(V)A | COM CL A | 92826C839 | $105.3M | 486,098 | 1.5% |
| Mastercard Inc Class A(MA)A | CL A | 57636Q104 | $91.0M | 253,277 | 1.3% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $70.5M | 373,991 | 1.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $69.6M | 1,339,268 | 1.0% |
| Crown Castle International COR(CCI)A | COM | 22822V101 | $60.6M | 290,237 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $57.9M | 139,525 | 0.8% |
| American Tower Corp(AMT)A | COM | 03027X100 | $56.9M | 194,472 | 0.8% |
| Merck & Co. New(MRK)A | COM | 58933Y105 | $55.7M | 727,121 | 0.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $54.9M | 587,697 | 0.8% |
| Comcast Corp New CL A(CMCSA)A | CL A | 20030N101 | $54.7M | 1,086,810 | 0.8% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $51.9M | 328,023 | 0.7% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $51.4M | 811,830 | 0.7% |
| United Parcel Service(UPS)A | CL B | 911312106 | $51.0M | 238,023 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $49.1M | 73,811 | 0.7% |
| Chevron Corp(CVX)A | COM | 166764100 | $47.9M | 408,520 | 0.7% |
| American Express Co(AXP)A | COM | 025816109 | $46.5M | 284,405 | 0.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $44.1M | 170,570 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $43.6M | 321,659 | 0.6% |
| Shopify Inc Class A(SHOP)A | CL A | 82509L107 | $43.3M | 31,426 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $42.5M | 1,727,968 | 0.6% |
| International Business Machine(IBM)A | COM | 459200101 | $42.4M | 317,410 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $41.5M | 227,047 | 0.6% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $41.2M | 63,134 | 0.6% |
| Texas Instruments(TXN)A | COM | 882508104 | $38.6M | 204,651 | 0.6% |
| DOW Hldgs Inc(DOW)A | COM | 260557103 | $36.3M | 639,634 | 0.5% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $33.7M | 114,690 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $33.1M | 560,889 | 0.5% |
| Starbucks Coffee(SBUX)A | COM | 855244109 | $32.6M | 278,463 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $32.4M | 182,386 | 0.5% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $31.9M | 226,637 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $29.5M | 44,217 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $28.8M | 176,266 | 0.4% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $28.8M | 116,901 | 0.4% |
| Jacobs Engineering Group Inc(JECUSD)A | COM | 469814107 | $28.2M | 202,701 | 0.4% |
| BlackRock Inc CL A COM(BLKCHF)A | COM | 09247X101 | $28.0M | 30,604 | 0.4% |
| ELI Lilly Corp(LLY)A | COM | 532457108 | $27.9M | 101,175 | 0.4% |
| Virtus Dividend, Interest & PR(NFJ)A | COM | 92840R101 | $27.5M | 1,710,103 | 0.4% |
| Paychex Inc(PAYX)A | COM | 704326107 | $27.4M | 200,624 | 0.4% |
| Amgen Corp(AMGN)A | COM | 031162100 | $26.1M | 116,080 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $26.0M | 149,509 | 0.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $25.3M | 44,494 | 0.4% |
| Coca-Cola Co(KO)A | COM | 191216100 | $24.3M | 410,465 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $24.2M | 234,023 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $24.0M | 67,472 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $23.8M | 139,198 | 0.3% |