Q3 2024 Holdings
Filed 2024-11-12 | 194 holdings | $115.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7B | 12,301,990 | 3.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7B | 24,561,799 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7B | 10,868,911 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1B | 31,675,492 | 4.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5B | 21,029,900 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0B | 25,661,032 | 5.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9B | 17,734,370 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2B | 12,646,138 | 9.7% |