+52
New
52
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Merck & Co., Inc. | MRK | Mar 2023 | 1,931,707 | $205.5M | 4.40% | EC |
| 2 | Sysco Corp. | SYY | Mar 2023 | 1,975,976 | $152.6M | 3.26% | EC |
| 3 | D.R. Horton Inc. | DHI | Mar 2023 | 1,482,209 | $144.8M | 3.10% | EC |
| 4 | Gilead Sciences Inc. | GILD | Mar 2023 | 1,738,122 | $144.2M | 3.08% | EC |
| 5 | Verizon Communications Inc. | VZ | Mar 2023 | 3,521,415 | $136.9M | 2.93% | EC |
| 6 | Cisco Systems Inc. | CSCO | Mar 2023 | 2,517,772 | $131.6M | 2.82% | EC |
| 7 | The Progressive Corp. | PGR | Mar 2023 | 911,671 | $130.4M | 2.79% | EC |
| 8 | Comcast Corp., Class A | CMCSA | Mar 2023 | 3,428,863 | $130.0M | 2.78% | EC |
| 9 | Ball Corp. | BALL | Mar 2023 | 2,295,707 | $126.5M | 2.71% | EC |
| 10 | Oracle Corp. | ORCL | Mar 2023 | 1,358,062 | $126.2M | 2.70% | EC |
| 11 | Deere & Co. | DE | Mar 2023 | 287,730 | $118.8M | 2.54% | EC |
| 12 | Global Payments Inc. | GPN | Mar 2023 | 1,128,745 | $118.8M | 2.54% | EC |
| 13 | S&P Global Inc. | SPGI | Mar 2023 | 331,514 | $114.3M | 2.44% | EC |
| 14 | Bank of America Corp. | BAC | Mar 2023 | 3,938,303 | $112.6M | 2.41% | EC |
| 15 | The Bank of New York Mellon Corp. | BK | Mar 2023 | 2,444,145 | $111.1M | 2.38% | EC |
| 16 | Agilent Technologies Inc. | A | Mar 2023 | 796,434 | $110.2M | 2.36% | EC |
| 17 | Mastercard Inc., Class A | MA | Mar 2023 | 300,000 | $109.0M | 2.33% | EC |
| 18 | Cummins Inc. | CMI | Mar 2023 | 455,464 | $108.8M | 2.33% | EC |
| 19 | Micron Technology Inc. | MU | Mar 2023 | 1,796,456 | $108.4M | 2.32% | EC |
| 20 | Microsoft Corp. | MSFT | Mar 2023 | 369,967 | $106.7M | 2.28% | EC |
| 21 | American Express Co. | AXP | Mar 2023 | 642,639 | $106.0M | 2.27% | EC |
| 22 | FedEx Corp. | FDX | Mar 2023 | 459,685 | $105.0M | 2.25% | EC |
| 23 | Target Corp. | TGT | Mar 2023 | 630,045 | $104.4M | 2.23% | EC |
| 24 | Ross Stores, Inc. | ROST | Mar 2023 | 979,200 | $103.9M | 2.22% | EC |
| 25 | Alphabet Inc., Class A | GOOGL | Mar 2023 | 993,078 | $103.0M | 2.20% | EC |
| 26 | Simon Property Group Inc. | SPG | Mar 2023 | 913,815 | $102.3M | 2.19% | EC |
| 27 | Amdocs Ltd. | DOX | Mar 2023 | 1,048,646 | $100.7M | 2.15% | EC |
| 28 | Moderna Inc. | MRNA | Mar 2023 | 644,208 | $98.9M | 2.12% | EC |
| 29 | Align Technology Inc. | ALGN | Mar 2023 | 295,375 | $98.7M | 2.11% | EC |
| 30 | Western Digital Corp. | WDC | Mar 2023 | 2,560,322 | $96.4M | 2.06% | EC |
| 31 | Citigroup Inc. | C | Mar 2023 | 1,922,087 | $90.1M | 1.93% | EC |
| 32 | The Charles Schwab Corp. | SCHW | Mar 2023 | 1,695,957 | $88.8M | 1.90% | EC |
| 33 | Union Pacific Corp. | UNP | Mar 2023 | 436,475 | $87.8M | 1.88% | EC |
| 34 | Biogen Inc. | BIIB | Mar 2023 | 305,808 | $85.0M | 1.82% | EC |
| 35 | Baxter International Inc. | BAX | Mar 2023 | 2,086,730 | $84.6M | 1.81% | EC |
| 36 | BioMarin Pharmaceutical Inc. | BMRN | Mar 2023 | 832,295 | $80.9M | 1.73% | EC |
| 37 | W.W. Grainger Inc. | GWW | Mar 2023 | 115,186 | $79.3M | 1.70% | EC |
| 38 | Accenture plc, Class A | ACN | Mar 2023 | 257,851 | $73.7M | 1.58% | EC |
| 39 | International Flavors & Fragrances Inc. | IFF | Mar 2023 | 772,359 | $71.0M | 1.52% | EC |
| 40 | Capital One Financial Corp. | COF | Mar 2023 | 700,000 | $67.3M | 1.44% | EC |
| 41 | VF Corp. | VFC | Mar 2023 | 2,124,793 | $48.7M | 1.04% | EC |
| 42 | The Gap Inc. | GPS | Mar 2023 | 4,729,419 | $47.5M | 1.02% | EC |
| 43 | Apple Inc. | AAPL | Mar 2023 | 283,318 | $46.7M | 1.00% | EC |
| 44 | BBH Cash Mgmt Sweep | 11BBHCMS1 | Mar 2023 | 45,638,081 | $45.6M | 0.98% | STIV |
| 45 | CME Group Inc., Class A | CME | Mar 2023 | 169,694 | $32.5M | 0.70% | EC |
| 46 | Applied Materials Inc. | AMAT | Mar 2023 | 222,448 | $27.3M | 0.58% | EC |
| 47 | Paychex Inc. | PAYX | Mar 2023 | 175,000 | $20.1M | 0.43% | EC |
| 48 | CDARS Beneficial State Bank; 4.00%, due 03/14/2024 | 1CDARPE24 | Mar 2023 | 500,000 | $481K | 0.01% | STIV |
| 49 | Citizens Trust Bank | 11CBTEF23 | Mar 2023 | 250,000 | $245K | 0.01% | STIV |
| 50 | Self -Help Federal Credit Union; 3.56, due 02/25/2024 | 11SHFPE24 | Mar 2023 | 250,000 | $241K | 0.01% | STIV |
| 51 | Community Vision Capital & Consulting; .25%, due 03/31/2024 | 111CVEF24 | Mar 2023 | 250,000 | $235K | 0.01% | STIV |
| 52 | Root Capital Inc.; 1.00%, due 02/01/2024 | 1RCLPRW24 | Mar 2023 | 100,000 | $95K | 0.00% | STIV |