ESTEE LAUDER COMPANIES-CL A COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000069948 C000222781 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 DEMZ Political Contributions ETF S000069948 549300M5EXXX4OS3ZE95 2021-09-30 2020-12-31 N 2313775.15 7043.73 2306731.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1069.20000000 N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 151.00000000 NS USD 40194.69000000 1.742495448386 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1322.00000000 NS USD 113044.22000000 4.900623411112 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 802.00000000 NS USD 85797.96000000 3.719460326248 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1903.00000000 NS USD 42836.53000000 1.857022869181 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 76.00000000 NS USD 41095.48000000 1.781545941746 Long EC US N 1 N N N TIFFANY & CO. 549300EJG9IEYQL5XT21 TIFFANY & CO COMMON STOCK 886547108 187.00000000 NS USD 24581.15000000 1.065626877358 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 58.00000000 NS USD 16655.28000000 0.722029441988 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 292.00000000 NS USD 84750.08000000 3.674033277788 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 199.00000000 NS USD 28576.40000000 1.238826495023 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 885.00000000 NS USD 84172.35000000 3.648987882603 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 941.00000000 NS USD 111499.09000000 4.833639886866 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 62.00000000 NS USD 108663.68000000 4.710720938634 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP COMMON STOCK 751212101 194.00000000 NS USD 20125.56000000 0.872470883498 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 168.00000000 NS USD 84020.16000000 3.642390235444 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 11359.97000000 PA USD 11359.97000000 0.492470423799 Long STIV US N 2 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1433.00000000 NS USD 103562.91000000 4.489595498725 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 679.00000000 NS USD 123021.22000000 5.333140171125 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M & T BANK CORP COMMON STOCK 55261F104 874.00000000 NS USD 111260.20000000 4.823283674698 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 KOHLS CORP COMMON STOCK 500255104 427.00000000 NS USD 17374.63000000 0.753214260201 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 604.00000000 NS USD 40008.96000000 1.734443795801 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 395.00000000 NS USD 42991.80000000 1.863754038604 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP COMMON STOCK 053611109 593.00000000 NS USD 91980.23000000 3.987470288153 Long EC US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE.COM INC COMMON STOCK 79466L302 185.00000000 NS USD 41168.05000000 1.784691951696 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 340.00000000 NS USD 24983.20000000 1.083056301370 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC COMMON STOCK 46266C105 309.00000000 NS USD 55363.53000000 2.400085658867 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC COMMON STOCK 366651107 261.00000000 NS USD 41809.59000000 1.812503598706 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 889.00000000 NS USD 117961.41000000 5.113790403912 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 433.00000000 NS USD 23983.87000000 1.039733962612 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 1021.00000000 NS USD 100956.48000000 4.376603150443 Long EC US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 CITRIX SYSTEMS INC COMMON STOCK 177376100 185.00000000 NS USD 24068.50000000 1.043402790256 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 10.00000000 NS USD 13867.10000000 0.601157979631 Long EC US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 CARMAX INC COMMON STOCK 143130102 284.00000000 NS USD 26826.64000000 1.162971977032 Long EC US N 1 N N N TWITTER, INC. 549300I8RX485XMK6836 TWITTER INC COMMON STOCK 90184L102 328.00000000 NS USD 17761.20000000 0.769972604786 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 UNDER ARMOUR INC-CLASS C COMMON STOCK 904311206 1017.00000000 NS USD 15132.96000000 0.656034762816 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 164.00000000 NS USD 85640.80000000 3.712647222709 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 268.00000000 NS USD 24578.28000000 1.065502458886 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 199.00000000 NS USD 74979.22000000 3.250452972110 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC COMMON STOCK 806407102 759.00000000 NS USD 50746.74000000 2.199941421875 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 165.00000000 NS USD 15491.85000000 0.671593141086 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 823.00000000 NS USD 103599.24000000 4.491170454512 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 HASBRO INC COMMON STOCK 418056107 277.00000000 NS USD 25910.58000000 1.123259508035 Long EC US N 1 N N N 2020-12-31 THE ADVISORS' INNER CIRCLE III Stephen Connors Stephen Connors CFO XXXX