0001667731-24-000412.txt : 20240807
0001667731-24-000412.hdr.sgml : 20240807
20240807103547
ACCESSION NUMBER: 0001667731-24-000412
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240807
DATE AS OF CHANGE: 20240807
EFFECTIVENESS DATE: 20240807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LONGFELLOW INVESTMENT MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001167487
ORGANIZATION NAME:
IRS NUMBER: 042933956
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10136
FILM NUMBER: 241182169
BUSINESS ADDRESS:
STREET 1: 125 HIGH STREET, SUITE 832
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6176953504
MAIL ADDRESS:
STREET 1: 125 HIGH STREET, SUITE 832
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
DATE OF NAME CHANGE: 20020214
13F-HR
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06-30-2024
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
125 High Street, Suite 832
Boston
MA
02110
13F HOLDINGS REPORT
028-10136
000104945
801-27485
N
Nicole Tremblay
Chief Compliance Officer
617-695-3504
Nicole Tremblay
Boston
MA
08-07-2024
0
259
398241563
INFORMATION TABLE
2
infotable.xml
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02008G110
12
77
SH
SOLE
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AMBEV SA
SPONSORED ADR
02319V103
8227907
4013613
SH
SOLE
4013613
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
204719
1585
SH
SOLE
1499
0
86
AXONICS INC
COM
05465P101
72205
1074
SH
SOLE
1017
0
57
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1127612
503398
SH
SOLE
503398
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
595408
120528
SH
SOLE
120528
0
0
BAXTER INTL INC
COM
071813109
615781
18409
SH
SOLE
17404
0
1005
BLACK HAWK ACQUISITION CORP
UNIT 99/99/9999
G1148A127
77968
7555
SH
SOLE
6880
0
675
BRAND ENGAGEMENT NETWORK INC
*W EXP 03/14/202
104932116
5
145
SH
SOLE
0
0
145
CALIFORNIA BANCORP INC
COM
13005U101
69015
3210
SH
SOLE
3210
0
0
CAMBRIDGE BANCORP
COM
132152109
74520
1080
SH
SOLE
1080
0
0
CATALENT INC
COM
148806102
54656
972
SH
SOLE
925
0
47
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
70453
1723
SH
SOLE
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0
93
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
6470341
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0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
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0
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SHS
N20944109
565497
55824
SH
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*W EXP 99/99/999
20607U116
86
778
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0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
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0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
34
164
SH
SOLE
0
0
164
COTERRA ENERGY INC
COM
127097103
398877
14956
SH
SOLE
14139
0
817
DINE BRANDS GLOBAL INC
COM
254423106
138212
3818
SH
SOLE
3610
0
208
DR REDDYS LABS LTD
ADR
256135203
854776
11219
SH
SOLE
11219
0
0
DT CLOUD ACQUISITION CORP
UNIT 99/99/9999
G28524109
80603
7728
SH
SOLE
6818
0
910
ELEVANCE HEALTH INC
COM
036752103
3793
7
SH
SOLE
0
0
7
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
75170
2781
SH
SOLE
2631
0
150
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
230
4599
SH
SOLE
4277
0
322
ESH ACQUISITION CORP
RIGHT 99/99/9999
296424112
52
470
SH
SOLE
0
0
470
ESH ACQUISITION CORP
COM
296424104
4897
470
SH
SOLE
0
0
470
EVERBRIDGE INC
COM
29978A104
72464
2071
SH
SOLE
1995
0
76
FMC CORP
COM NEW
302491303
239926
4169
SH
SOLE
3942
0
227
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
4676
427
SH
SOLE
0
0
427
GLOBAL GAS CORP DEL
*W EXP 12/21/202
37892P115
1
221
SH
SOLE
0
0
221
HAWAIIAN HOLDINGS INC
COM
419879101
33710
2712
SH
SOLE
2613
0
99
HDFC BANK LTD
SPONSORED ADS
40415F101
2393591
37208
SH
SOLE
37208
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 99/99/999
42600H116
22
146
SH
SOLE
106
0
40
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
4642
440
SH
SOLE
320
0
120
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
29041
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SH
SOLE
1320
0
22
ICICI BANK LIMITED
ADR
45104G104
1204719
41816
SH
SOLE
41816
0
0
ICL GROUP LTD
SHS
M53213100
324129
75731
SH
SOLE
75731
0
0
INTUIT
COM
461202103
2629
4
SH
SOLE
0
0
4
IRON HORSE ACQUISITIONS CORP
UNIT 10/15/2028
462837204
44453
4320
SH
SOLE
3470
0
850
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1902485
325768
SH
SOLE
325768
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
177
1772
SH
SOLE
1663
0
109
KEEN VISION ACQUISITION CORP
UNIT 99/99/9999
G52443101
4672
442
SH
SOLE
0
0
442
KENVUE INC
COM
49177J102
328404
18064
SH
SOLE
17002
0
1062
LEGATO MERGER CORP III
UNIT 99/99/9999
G5451A129
60490
5942
SH
SOLE
5000
0
942
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
G6363K122
8676
820
SH
SOLE
0
0
820
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
74044
149
SH
SOLE
141
0
8
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
199
3250
SH
SOLE
3250
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
36428
1125
SH
SOLE
1085
0
40
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
40
439
SH
SOLE
0
0
439
SYNTEC OPTICS HLDGS INC
*W EXP 99/99/999
87169M113
34
213
SH
SOLE
0
0
213
PERFICIENT INC
COM
71375U101
74266
993
SH
SOLE
940
0
53
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2783645
192108
SH
SOLE
192108
0
0
QUETTA ACQUISITION CORP
UNIT 11/30/2024
74841A204
5968
570
SH
SOLE
0
0
570
RMG ACQUISITION CORP III
*W EXP 99/99/999
G76088122
10
799
SH
SOLE
748
0
51
SPECTRAL AI INC
*W EXP 99/99/999
84757T113
17
100
SH
SOLE
0
0
100
SILVERBOX CORP III
*W EXP 02/28/202
82836N115
22
157
SH
SOLE
0
0
157
SILVERBOX CORP III
COM CL A
82836N107
4993
471
SH
SOLE
0
0
471
SOUTHWEST GAS HLDGS INC
COM
844895102
12034980
171000
SH
SOLE
171000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
17464
2595
SH
SOLE
2595
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
30930
337
SH
SOLE
0
0
337
TELEFONICA BRASIL SA
NEW ADR
87936R205
2246215
273595
SH
SOLE
273595
0
0
TERRITORIAL BANCORP INC
COM
88145X108
36920
4558
SH
SOLE
4558
0
0
VALE S A
SPONSORED ADS
91912E105
2086310
186778
SH
SOLE
186778
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2812
6
SH
SOLE
0
0
6
WENDYS CO
COM
95058W100
383533
22614
SH
SOLE
21379
0
1235
WIPRO LTD
SPON ADR 1 SH
97651M109
1177764
193076
SH
SOLE
193076
0
0
ZOETIS INC
CL A
98978V103
1907
11
SH
SOLE
0
0
11
3M CO
COM
88579Y101
795549
7785
SH
SOLE
7360
0
425
ABBVIE INC
COM
00287Y109
964285
5622
SH
SOLE
5295
0
327
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3944
13
SH
SOLE
0
0
13
ACUITY BRANDS INC
COM
00508Y102
966
4
SH
SOLE
0
0
4
ADOBE INC
COM
00724F101
5000
9
SH
SOLE
0
0
9
AFLAC INC
COM
001055102
2947
33
SH
SOLE
0
0
33
AIR PRODS & CHEMS INC
COM
009158106
1343150
5205
SH
SOLE
4907
0
298
ALLSTATE CORP
COM
020002101
399150
2500
SH
SOLE
2364
0
136
ALPHABET INC
CAP STK CL C
02079K107
20176
110
SH
SOLE
0
0
110
ALTRIA GROUP INC
COM
02209S103
5760299
126461
SH
SOLE
124712
0
1749
AMAZON COM INC
COM
023135106
17006
88
SH
SOLE
0
0
88
AMCOR PLC
ORD
G0250X107
155883
15939
SH
SOLE
15069
0
870
AMDOCS LTD
SHS
G02602103
251913
3192
SH
SOLE
3018
0
174
AMERICAN ELEC PWR CO INC
COM
025537101
739824
8432
SH
SOLE
7972
0
460
AMERICAN TOWER CORP NEW
COM
03027X100
675471
3475
SH
SOLE
3286
0
189
AMETEK INC
COM
031100100
1000
6
SH
SOLE
0
0
6
AMGEN INC
COM
031162100
594280
1902
SH
SOLE
1777
0
125
AMPHENOL CORP NEW
CL A
032095101
1347
20
SH
SOLE
0
0
20
ANALOG DEVICES INC
COM
032654105
1141
5
SH
SOLE
0
0
5
APPLE INC
COM
037833100
17060
81
SH
SOLE
0
0
81
ARCHER DANIELS MIDLAND CO
COM
039483102
337553
5584
SH
SOLE
5279
0
305
ARISTA NETWORKS INC
COM
040413106
2453
7
SH
SOLE
0
0
7
GALLAGHER ARTHUR J & CO
COM
363576109
1556
6
SH
SOLE
0
0
6
AT&T INC
COM
00206R102
1693643
88626
SH
SOLE
83784
0
4842
AUTOMATIC DATA PROCESSING IN
COM
053015103
3342
14
SH
SOLE
0
0
14
AUTOZONE INC
COM
053332102
2964
1
SH
SOLE
0
0
1
AVNET INC
COM
053807103
267954
5204
SH
SOLE
4920
0
284
BAKER HUGHES COMPANY
CL A
05722G100
427316
12150
SH
SOLE
11487
0
663
BANK AMERICA CORP
COM
060505104
1478092
37166
SH
SOLE
35136
0
2030
BRISTOL-MYERS SQUIBB CO
COM
110122108
6256785
150657
SH
SOLE
148518
0
2139
BROWN FORMAN CORP
CL B
115637209
875
20
SH
SOLE
0
0
20
CAMPBELL SOUP CO
COM
134429109
275569
6098
SH
SOLE
5765
0
333
CARTERS INC
COM
146229109
172896
2790
SH
SOLE
2638
0
152
CHEMED CORP NEW
COM
16359R103
1085
2
SH
SOLE
0
0
2
CHEVRON CORP NEW
COM
166764100
2292492
14656
SH
SOLE
13856
0
800
CHURCH & DWIGHT CO INC
COM
171340102
1348
13
SH
SOLE
0
0
13
CISCO SYS INC
COM
17275R102
924592
19461
SH
SOLE
18341
0
1120
CITIGROUP INC
COM NEW
172967424
1439082
22677
SH
SOLE
21438
0
1239
CLOROX CO DEL
COM
189054109
462770
3391
SH
SOLE
3206
0
185
CME GROUP INC
COM
12572Q105
239262
1217
SH
SOLE
1137
0
80
COCA COLA CO
COM
191216100
1060982
16669
SH
SOLE
15663
0
1006
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2788
41
SH
SOLE
0
0
41
COLGATE PALMOLIVE CO
COM
194162103
3105
32
SH
SOLE
0
0
32
COMCAST CORP NEW
CL A
20030N101
1248827
31890
SH
SOLE
30043
0
1847
CONAGRA BRANDS INC
COM
205887102
246970
8690
SH
SOLE
8216
0
474
CONOCOPHILLIPS
COM
20825C104
1341792
11731
SH
SOLE
11090
0
641
COPART INC
COM
217204106
1733
32
SH
SOLE
0
0
32
CORNING INC
COM
219350105
884848
22776
SH
SOLE
21532
0
1244
COSTCO WHSL CORP NEW
COM
22160K105
11050
13
SH
SOLE
0
0
13
CROWN CASTLE INC
COM
22822V101
255779
2618
SH
SOLE
2475
0
143
CUMMINS INC
COM
231021106
507890
1834
SH
SOLE
1734
0
100
CURTISS WRIGHT CORP
COM
231561101
1084
4
SH
SOLE
0
0
4
CVS HEALTH CORP
COM
126650100
2362
40
SH
SOLE
0
0
40
DANAHER CORPORATION
COM
235851102
2499
10
SH
SOLE
0
0
10
DOMINION ENERGY INC
COM
25746U109
508473
10377
SH
SOLE
9810
0
567
DONALDSON INC
COM
257651109
716
10
SH
SOLE
0
0
10
DOW INC
COM
260557103
840206
15838
SH
SOLE
14973
0
865
D R HORTON INC
COM
23331A109
1268
9
SH
SOLE
0
0
9
DUKE ENERGY CORP NEW
COM NEW
26441C204
596970
5956
SH
SOLE
5631
0
325
EASTMAN CHEM CO
COM
277432100
184380
1882
SH
SOLE
1780
0
102
EATON CORP PLC
SHS
G29183103
2195
7
SH
SOLE
0
0
7
ECOLAB INC
COM
278865100
2142
9
SH
SOLE
0
0
9
EDWARDS LIFESCIENCES CORP
COM
28176E108
3510
38
SH
SOLE
0
0
38
ELI LILLY & CO
COM
532457108
4527
5
SH
SOLE
0
0
5
EMERSON ELEC CO
COM
291011104
2148
19
SH
SOLE
0
0
19
ENBRIDGE INC
COM
29250N105
12171780
342000
SH
SOLE
342000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
54238545
3343930
SH
SOLE
3343930
0
0
ENTERGY CORP NEW
COM
29364G103
624559
5837
SH
SOLE
5519
0
318
ENTERPRISE PRODS PARTNERS L
COM
293792107
59047301
2037519
SH
SOLE
2037519
0
0
EOG RES INC
COM
26875P101
1378528
10952
SH
SOLE
10354
0
598
EQUITRANS MIDSTREAM CORP
COM
294600101
68080
5245
SH
SOLE
5245
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
356408
5140
SH
SOLE
4860
0
280
ESSENTIAL UTILS INC
COM
29670G102
385656
10331
SH
SOLE
9767
0
564
EXELON CORP
COM
30161N101
237390
6859
SH
SOLE
6485
0
374
EXPEDITORS INTL WASH INC
COM
302130109
1373
11
SH
SOLE
0
0
11
EXXON MOBIL CORP
COM
30231G102
1663369
14449
SH
SOLE
13660
0
789
F5 INC
COM
315616102
1206
7
SH
SOLE
0
0
7
FASTENAL CO
COM
311900104
2953
47
SH
SOLE
0
0
47
FIRST HORIZON CORPORATION
COM
320517105
173
11
SH
SOLE
0
0
11
FIRSTENERGY CORP
COM
337932107
590047
15418
SH
SOLE
14576
0
842
FORD MTR CO DEL
COM
345370860
520197
41483
SH
SOLE
39217
0
2266
GENERAL DYNAMICS CORP
COM
369550108
4062
14
SH
SOLE
0
0
14
GENERAL MLS INC
COM
370334104
244879
3871
SH
SOLE
3629
0
242
GENTEX CORP
COM
371901109
607
18
SH
SOLE
0
0
18
GENUINE PARTS CO
COM
372460105
350226
2532
SH
SOLE
2380
0
152
GILEAD SCIENCES INC
COM
375558103
1098377
16009
SH
SOLE
15135
0
874
GRACO INC
COM
384109104
793
10
SH
SOLE
0
0
10
HEICO CORP NEW
COM
422806109
1565
7
SH
SOLE
0
0
7
HENRY SCHEIN INC
COM
806407102
513
8
SH
SOLE
0
0
8
HERSHEY CO
COM
427866108
309754
1685
SH
SOLE
1583
0
102
HESS MIDSTREAM LP
CL A SHS
428103105
12599640
345764
SH
SOLE
345764
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
546969
25837
SH
SOLE
24426
0
1411
HOME DEPOT INC
COM
437076102
1686088
4898
SH
SOLE
4605
0
293
HONEYWELL INTL INC
COM
438516106
844551
3955
SH
SOLE
3731
0
224
IDEX CORP
COM
45167R104
1207
6
SH
SOLE
0
0
6
IDEXX LABS INC
COM
45168D104
1462
3
SH
SOLE
0
0
3
ILLINOIS TOOL WKS INC
COM
452308109
2370
10
SH
SOLE
0
0
10
INFOSYS LTD
SPONSORED ADR
456788108
3411985
183243
SH
SOLE
183243
0
0
INTEL CORP
COM
458140100
2533222
81796
SH
SOLE
81796
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
177565
6104
SH
SOLE
5771
0
333
INTERNATIONAL BUSINESS MACHS
COM
459200101
1583011
9153
SH
SOLE
8653
0
500
INTUITIVE SURGICAL INC
COM NEW
46120E602
4449
10
SH
SOLE
0
0
10
HENRY JACK & ASSOC INC
COM
426281101
1162
7
SH
SOLE
0
0
7
SMUCKER J M CO
COM NEW
832696405
370409
3397
SH
SOLE
3212
0
185
JOHNSON & JOHNSON
COM
478160104
1917181
13117
SH
SOLE
12346
0
771
JOHNSON CTLS INTL PLC
SHS
G51502105
465224
6999
SH
SOLE
6617
0
382
JPMORGAN CHASE & CO.
COM
46625H100
1029706
5091
SH
SOLE
4813
0
278
JUNIPER NETWORKS INC
COM
48203R104
36132
991
SH
SOLE
955
0
36
KELLANOVA
COM
487836108
247101
4284
SH
SOLE
4050
0
234
KIMBERLY-CLARK CORP
COM
494368103
431184
3120
SH
SOLE
2950
0
170
KINDER MORGAN INC DEL
COM
49456B101
868120
43690
SH
SOLE
41303
0
2387
KRAFT HEINZ CO
COM
500754106
539814
16754
SH
SOLE
15839
0
915
L3HARRIS TECHNOLOGIES INC
COM
502431109
474987
2115
SH
SOLE
1987
0
128
LINCOLN NATL CORP IND
COM
534187109
313084
10067
SH
SOLE
9517
0
550
LINDE PLC
SHS
G54950103
4388
10
SH
SOLE
0
0
10
LOCKHEED MARTIN CORP
COM
539830109
954285
2043
SH
SOLE
1922
0
121
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
543636
5683
SH
SOLE
5373
0
310
MANHATTAN ASSOCIATES INC
COM
562750109
1233
5
SH
SOLE
0
0
5
MARSH & MCLENNAN COS INC
COM
571748102
3582
17
SH
SOLE
0
0
17
MASTERCARD INCORPORATED
CL A
57636Q104
7941
18
SH
SOLE
0
0
18
MCDONALDS CORP
COM
580135101
766049
3006
SH
SOLE
2820
0
186
MEDTRONIC PLC
SHS
G5960L103
1221500
15519
SH
SOLE
14609
0
910
MERCK & CO INC
COM
58933Y105
962669
7776
SH
SOLE
7352
0
424
METTLER TOLEDO INTERNATIONAL
COM
592688105
1398
1
SH
SOLE
0
0
1
MICROSOFT CORP
COM
594918104
17431
39
SH
SOLE
0
0
39
MOLSON COORS BEVERAGE CO
CL B
60871R209
588459
11577
SH
SOLE
10945
0
632
MONDELEZ INTL INC
CL A
609207105
792675
12113
SH
SOLE
11402
0
711
MONOLITHIC PWR SYS INC
COM
609839105
2465
3
SH
SOLE
0
0
3
MONSTER BEVERAGE CORP NEW
COM
61174X109
2398
48
SH
SOLE
0
0
48
MORGAN STANLEY
COM NEW
617446448
1153937
11873
SH
SOLE
11225
0
648
MPLX LP
COM UNIT REP LTD
55336V100
36919738
866864
SH
SOLE
866864
0
0
MSC INDL DIRECT INC
CL A
553530106
199385
2514
SH
SOLE
2377
0
137
NEWMONT CORP
COM
651639106
10201207
243640
SH
SOLE
242700
0
940
NEXTERA ENERGY INC
COM
65339F101
1208302
17064
SH
SOLE
16132
0
932
NIKE INC
CL B
654106103
2261
30
SH
SOLE
0
0
30
NORFOLK SOUTHN CORP
COM
655844108
965676
4498
SH
SOLE
4253
0
245
NORTHERN TR CORP
COM
665859104
878179
10457
SH
SOLE
9886
0
571
NVIDIA CORPORATION
COM
67066G104
17296
140
SH
SOLE
0
0
140
OGE ENERGY CORP
COM
670837103
263894
7392
SH
SOLE
6989
0
403
OMNICOM GROUP INC
COM
681919106
209450
2335
SH
SOLE
2208
0
127
ORACLE CORP
COM
68389X105
6213
44
SH
SOLE
0
0
44
PAYCHEX INC
COM
704326107
364216
3072
SH
SOLE
2883
0
189
PEPSICO INC
COM
713448108
1101732
6680
SH
SOLE
6282
0
398
PFIZER INC
COM
717081103
8165599
291837
SH
SOLE
288804
0
3033
PHILIP MORRIS INTL INC
COM
718172109
1305941
12888
SH
SOLE
12157
0
731
PHILLIPS 66
COM
718546104
323703
2293
SH
SOLE
2168
0
125
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
26516313
1484676
SH
SOLE
1484676
0
0
PNC FINL SVCS GROUP INC
COM
693475105
607149
3905
SH
SOLE
3692
0
213
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
233781
2980
SH
SOLE
2818
0
162
PROCTER AND GAMBLE CO
COM
742718109
623233
3779
SH
SOLE
3530
0
249
PROLOGIS INC.
COM
74340W103
661955
5894
SH
SOLE
5572
0
322
PRUDENTIAL FINL INC
COM
744320102
1117875
9539
SH
SOLE
9018
0
521
PUBLIC STORAGE OPER CO
COM
74460D109
326483
1135
SH
SOLE
1073
0
62
REGENERON PHARMACEUTICALS
COM
75886F107
3153
3
SH
SOLE
0
0
3
RESMED INC
COM
761152107
1531
8
SH
SOLE
0
0
8
RTX CORPORATION
COM
75513E101
1175567
11710
SH
SOLE
11071
0
639
SCHLUMBERGER LTD
COM STK
806857108
446983
9474
SH
SOLE
8957
0
517
SKYWORKS SOLUTIONS INC
COM
83088M102
243216
2282
SH
SOLE
2158
0
124
SNAP ON INC
COM
833034101
193167
739
SH
SOLE
696
0
43
SOUTHERN CO
COM
842587107
527476
6800
SH
SOLE
6429
0
371
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2134935
85500
SH
SOLE
0
0
85500
SSR MINING IN
COM
784730103
383792
85098
SH
SOLE
85098
0
0
STARBUCKS CORP
COM
855244109
631519
8112
SH
SOLE
7669
0
443
STATE STR CORP
COM
857477103
1019572
13778
SH
SOLE
13026
0
752
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
32454
574
SH
SOLE
552
0
22
SYSCO CORP
COM
871829107
396286
5551
SH
SOLE
5248
0
303
PRICE T ROWE GROUP INC
COM
74144T108
502521
4358
SH
SOLE
4120
0
238
TARGET CORP
COM
87612E106
416733
2815
SH
SOLE
2662
0
153
TEXAS INSTRS INC
COM
882508104
1048711
5391
SH
SOLE
5071
0
320
TRUIST FINL CORP
COM
89832Q109
455439
11723
SH
SOLE
11083
0
640
UDR INC
COM
902653104
415039
10086
SH
SOLE
9535
0
551
UGI CORP NEW
COM
902681105
9071400
396131
SH
SOLE
395687
0
444
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
1726371
441527
SH
SOLE
441527
0
0
UNION PAC CORP
COM
907818108
776977
3434
SH
SOLE
3225
0
209
UNITED PARCEL SERVICE INC
CL B
911312106
1225629
8956
SH
SOLE
8467
0
489
UNITEDHEALTH GROUP INC
COM
91324P102
9167
18
SH
SOLE
0
0
18
US BANCORP DEL
COM NEW
902973304
608482
15327
SH
SOLE
14490
0
837
VEEVA SYS INC
CL A COM
922475108
1830
10
SH
SOLE
0
0
10
VERIZON COMMUNICATIONS INC
COM
92343V104
8224246
199424
SH
SOLE
197289
0
2135
VISA INC
COM CL A
92826C839
7349
28
SH
SOLE
0
0
28
WALMART INC
COM
931142103
5891
87
SH
SOLE
0
0
87
DISNEY WALT CO
COM
254687106
2486023
25038
SH
SOLE
25000
0
38
WATERS CORP
COM
941848103
1451
5
SH
SOLE
0
0
5
WATSCO INC
COM
942622200
926
2
SH
SOLE
0
0
2
WEC ENERGY GROUP INC
COM
92939U106
235694
3004
SH
SOLE
2840
0
164
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1318
4
SH
SOLE
0
0
4
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
16416992
413214
SH
SOLE
413214
0
0
WHIRLPOOL CORP
COM
963320106
470631
4605
SH
SOLE
4354
0
251
XCEL ENERGY INC
COM
98389B100
346684
6491
SH
SOLE
6137
0
354