Q3 2019 Holdings
Filed 2024-02-13 | 879 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde AG(LIN) | COM | G5494J103 | $37.9M | 195,746 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4M | 304,526 | 1.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $39.6M | 365,309 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $40.2M | 419,807 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.7M | 139,744 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $40.9M | 149,170 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $43.6M | 276,449 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $44.3M | 859,078 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.0M | 1,339,038 | 1.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $49.3M | 561,743 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $53.8M | 453,665 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.3M | 932,987 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $57.7M | 300,230 | 1.5% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $62.9M | 1,127,601 | 1.6% |
| US Bancorp(USB) | COM | 902973304 | $72.1M | 1,293,787 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $74.2M | 543,744 | 1.9% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $74.6M | 678,031 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.6M | 390,657 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.8M | 643,694 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.1M | 562,051 | 2.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $78.9M | 64,710 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.8M | 673,980 | 2.2% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $86.1M | 276 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $87.6M | 1,047,520 | 2.3% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $87.7M | 672,775 | 2.3% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $97.0M | 466,488 | 2.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $103.4M | 380,893 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $137.6M | 614,264 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.0M | 1,165,075 | 4.2% |