TY 2020 InvestmentsCorpStockSchedule
Name:
MCCUNE FOUNDATION PNC BANK NA
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
G1151C101 ACCENTURE PLC CLASS |
31,690 |
607,848 |
02079K305 ALPHABET INC/CA-CL A |
813,707 |
7,860,149 |
023135106 AMAZON COM INC |
992,581 |
969,087 |
030420103 AMERICAN WATER WORKS |
378,022 |
2,366,560 |
031162100 AMGEN INC |
132,100 |
1,913,850 |
037833100 APPLE INC |
358,350 |
6,532,772 |
216648402 COOPER COS INC NEW |
864,509 |
3,719,790 |
30303M102 FACEBOOK INC |
545,443 |
1,696,950 |
437076102 HOME DEPOT INC |
406,228 |
2,954,340 |
458140100 INTEL CORP |
108,590 |
426,240 |
46625H100 JPMORGAN CHASE & CO |
713,120 |
2,619,040 |
478160104 JOHNSON & JOHNSON |
1,138,097 |
2,987,750 |
548661107 LOWES COMPANIES INC |
160,793 |
2,434,320 |
58933Y105 MERCK & CO INC |
461,610 |
2,140,635 |
594918104 MICROSOFT CORP |
251,033 |
9,077,824 |
615369105 MOODY'S CORP |
608,825 |
5,504,205 |
64110L106 NETFLIX INC |
521,877 |
579,823 |
65339F101 NEXTERA ENERGY INC |
430,321 |
3,140,800 |
654106103 NIKE INC CLASS B |
258,146 |
2,831,985 |
68389X105 ORACLE CORP |
55,932 |
392,085 |
70450Y103 PAYPAL HOLDINGS INC- |
211,184 |
3,903,150 |
713448108 PEPSICO INC |
921,514 |
3,309,020 |
742718109 PROCTER & GAMBLE CO |
305,753 |
2,516,400 |
747525103 QUALCOMM |
52,051 |
386,940 |
778296103 ROSS STORES INC |
234,034 |
2,177,000 |
902973304 US BANCORP DEL COM N |
907,670 |
2,615,360 |
911363109 UNITED RENTALS INC |
903,188 |
1,754,650 |
91324P102 UNITEDHEALTH GROUP I |
265,600 |
3,125,920 |
92826C839 VISA INC CLASS A SHA |
431,030 |
3,341,250 |
92939U106 WEC ENERGY GROUP INC |
92,567 |
352,800 |
931142103 WALMART INC |
122,125 |
1,393,800 |