|
Name | Ticker | Class | Shares | Change | Value | Change | Date |
ADOBE INC.
| ADBE | Common | 3,181,983 | 125,367 | 1,585,167,000 | 87,236,000 | 12/31/2020 |
MICROSOFT CORP
| MSFT | Common | 7,083,222 | 423,285 | 1,568,574,000 | 167,789,000 | 12/31/2020 |
DANAHER CORP /DE/
| DHR | Common | 6,983,261 | -498,780 | 1,545,746,000 | -64,563,000 | 12/31/2020 |
ANSYS INC
| ANSS | Common | 4,067,002 | 92,049 | 1,479,575,000 | 178,851,000 | 12/31/2020 |
QUALCOMM INC/DE
| QCOM | Common | 8,287,013 | 380,345 | 1,257,285,000 | 326,828,000 | 12/31/2020 |
MICROCHIP TECHNOLOGY INC
| MCHP | Common | 8,918,202 | 63,405 | 1,226,113,000 | 316,194,000 | 12/31/2020 |
SONY CORP
| SNE | ADR NEW | 11,729,163 | 148,511 | 1,185,818,000 | 297,003,000 | 12/31/2020 |
PARKER HANNIFIN CORP
| PH | Common | 3,833,130 | -29,157 | 1,044,183,000 | 262,688,000 | 12/31/2020 |
Corteva, Inc.
| CTVA | Common Stock | 26,570,900 | 332,087 | 1,028,825,000 | 272,885,000 | 12/31/2020 |
AMGEN INC
| AMGN | Common | 4,395,783 | 227,873 | 1,006,606,000 | -52,059,000 | 12/31/2020 |
LENNAR CORP /NEW/
| LEN | CL A | 13,156,538 | 924,989 | 997,639,000 | -1,434,000 | 12/31/2020 |
Medtronic plc
| MDT | COM | 8,438,990 | 425,960 | 984,357,000 | 151,643,000 | 12/31/2020 |
AMERIPRISE FINANCIAL INC
| AMP | Common | 4,985,575 | 112,855 | 968,847,000 | 217,912,000 | 12/31/2020 |
PayPal Holdings, Inc.
| PYPL | COM | 4,145,375 | 173,456 | 966,030,000 | 183,443,000 | 12/31/2020 |
TWITTER, INC.
| TWTR | COM | 17,717,399 | 897,090 | 955,005,000 | 206,501,000 | 12/31/2020 |
COCA COLA CO
| KO | Common | 16,949,288 | 1,072,067 | 925,884,000 | 142,026,000 | 12/31/2020 |
MARTIN MARIETTA MATERIALS INC
| MLM | Common | 3,279,463 | 150,641 | 925,821,000 | 189,421,000 | 12/31/2020 |
Xylem Inc.
| XYL | Common | 9,073,140 | 267,295 | 923,555,000 | 182,807,000 | 12/31/2020 |
JPMORGAN CHASE & CO
| JPM | Common | 7,189,122 | 316,941 | 913,522,000 | 251,937,000 | 12/31/2020 |
RPM INTERNATIONAL INC/DE/
| RPM | Common | 10,018,544 | 703,317 | 905,529,000 | 133,856,000 | 12/31/2020 |
PROCTER & GAMBLE Co
| PG | Common | 6,292,105 | 435,947 | 872,214,000 | 58,267,000 | 12/31/2020 |
PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 5,826,993 | 134,065 | 868,222,000 | 242,512,000 | 12/31/2020 |
ALCON INC
| ALC | Common Stock | 12,781,383 | 543,533 | 843,316,000 | 146,370,000 | 12/31/2020 |
Allegion plc
| ALLE | ORD SHS | 7,185,748 | 287,390 | 836,277,352 | 153,960,352 | 12/31/2020 |
Johnson Controls International plc
| JCI | Common | 17,881,302 | 734,151 | 833,090,000 | 132,629,000 | 12/31/2020 |
CABOT OIL & GAS CORP
| COG | Common | 42,871,229 | 3,677,663 | 793,546,449 | 155,475,449 | 02/28/2021 |
Elanco Animal Health Inc
| ELAN | COMMON STOCK | 25,200,655 | 1,099,886 | 772,904,000 | 99,770,000 | 12/31/2020 |
CAPITAL ONE FINANCIAL CORP
| COF | Common | 7,620,508 | 861,599 | 753,287,000 | 267,592,000 | 12/31/2020 |
CINCINNATI FINANCIAL CORP
| CINF | Common | 8,064,429 | 4,852,298 | 704,589,000 | 454,139,000 | 12/31/2020 |
CULLEN/FROST BANKERS, INC.
| CFR | Common | 6,521,552 | 1,981,065 | 680,850,029 | 284,783,029 | 02/28/2021 |
NOVARTIS AG
| NVS | ADR | 7,118,064 | 358,571 | 672,159,000 | 84,353,000 | 12/31/2020 |
Chubb Ltd
| CB | COM | 4,345,736 | 170,628 | 665,638,000 | 180,824,000 | 12/31/2020 |
TYSON FOODS, INC.
| TSN | Common | 9,100,592 | 169,122 | 586,442,000 | 55,198,000 | 12/31/2020 |
GENERAL DYNAMICS CORP
| GD | Common | 3,731,572 | 219,626 | 552,743,000 | 66,584,000 | 12/31/2020 |
EAST WEST BANCORP INC
| EWBC | Common | 10,748,134 | 187,280 | 545,038,000 | 199,276,000 | 12/31/2020 |
<< Prev Next >> |
|
|