Q2 2023 Holdings
Filed 2023-08-14 | 134 holdings | $101.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY)A | COM | 532457108 | $8.1B | 17,363,691 | 8.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.4B | 27,682,734 | 5.3% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $5.3B | 21,029,900 | 5.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.2B | 31,675,492 | 5.2% |
| Nucor Corp(NUE)A | COM | 670346105 | $4.4B | 27,037,589 | 4.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $4.4B | 17,761,276 | 4.3% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $3.9B | 12,956,300 | 3.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.9B | 11,306,014 | 3.8% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $3.5B | 46,796,552 | 3.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.3B | 30,520,300 | 3.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.0B | 33,783,812 | 3.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $3.0B | 17,134,819 | 2.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.4B | 15,800,799 | 2.4% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $2.2B | 9,953,700 | 2.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.1B | 13,334,215 | 2.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.1B | 13,083,050 | 2.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $2.1B | 2,834,225 | 2.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.0B | 47,541,867 | 2.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.0B | 54,508,560 | 2.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.6B | 14,231,200 | 1.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.5B | 13,587,118 | 1.5% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $1.5B | 16,715,600 | 1.4% |
| Intuit(INTU)A | COM | 461202103 | $1.5B | 3,171,423 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3B | 11,213,520 | 1.3% |
| Deere & Co(DE)A | COM | 244199105 | $1.3B | 3,096,934 | 1.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.1B | 18,227,000 | 1.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $956.6M | 9,557,100 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $894.1M | 26,736,304 | 0.9% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $863.5M | 3,928,673 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $851.3M | 6,318,360 | 0.8% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $804.0M | 133,333,333 | 0.8% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $792.6M | 4,402,785 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $770.6M | 4,160,441 | 0.8% |
| Gatx Corp(GATX)A | COM | 361448103 | $750.1M | 5,826,800 | 0.7% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $697.9M | 10,931,820 | 0.7% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $688.8M | 1,420,145 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $642.6M | 3,140,290 | 0.6% |
| Donaldson Inc(DCI)A | COM | 257651109 | $630.6M | 10,088,753 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $622.0M | 2,801,331 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $578.6M | 2,016,218 | 0.6% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $549.7M | 4,744,564 | 0.5% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $546.6M | 3,377,827 | 0.5% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $527.8M | 5,838,867 | 0.5% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $523.3M | 4,228,213 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $518.5M | 6,730,570 | 0.5% |
| Corning Inc(GLW)A | COM | 219350105 | $509.1M | 14,528,900 | 0.5% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $475.1M | 3,950,809 | 0.5% |
| Hagerty Inc(HGTY)A | CL A COM | 405166109 | $468.0M | 50,000,000 | 0.5% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $447.5M | 2,399,303 | 0.4% |
| General Electric Co(GE)A | COM NEW | 369604301 | $438.0M | 3,987,464 | 0.4% |