Q1 2023 Holdings
Filed 2023-05-15 | 226 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft ORD(MSFT) | COM | 594918104 | $317.4M | 1,100,903 | 20.0% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $192.4M | 1,808,678 | 12.1% |
| CVS Health ORD(CVS) | COM | 126650100 | $158.6M | 2,134,420 | 10.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $141.0M | 947,989 | 8.9% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $124.8M | 1,674,782 | 7.9% |
| Intel ORD(INTC) | COM | 458140100 | $110.7M | 3,388,735 | 7.0% |
| T Rowe Price Group ORD(TROW) | COM | 74144T108 | $110.2M | 976,433 | 6.9% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | ADR B SEK 10 | 294821608 | $106.4M | 18,179,693 | 6.7% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $94.6M | 472,251 | 6.0% |
| Toyota Motor ADR REP 10 ORD(TM) | ADS | 892331307 | $82.0M | 578,732 | 5.2% |
| General Electric ORD(GE) | COM NEW | 369604301 | $80.3M | 840,195 | 5.1% |
| Verisk Analytics ORD(VRSK) | COM | 92345Y106 | $34.2M | 178,209 | 2.2% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $407.2K | 3,926 | 0.0% |
| Kroger ORD(KR) | COM | 501044101 | $406.3K | 8,230 | 0.0% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $399.3K | 486 | 0.0% |
| United Parcel Service CL B ORD(UPS) | CL B | 911312106 | $399.2K | 2,058 | 0.0% |
| General Mills ORD(GIS) | COM | 370334104 | $390.0K | 4,564 | 0.0% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $389.3K | 2,093 | 0.0% |
| Vertex Pharmaceuticals ORD(VRTX) | COM | 92532F100 | $389.1K | 1,235 | 0.0% |
| Garmin ORD(GRMN) | SHS | H2906T109 | $388.2K | 3,847 | 0.0% |
| Coterra Energy ORD(CTRA) | COM | 127097103 | $388.1K | 15,813 | 0.0% |
| Waste Management ORD(WM) | COM | 94106L109 | $387.0K | 2,372 | 0.0% |
| D R Horton ORD(DHI) | COM | 23331A109 | $385.7K | 3,948 | 0.0% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $382.4K | 1,338 | 0.0% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $382.2K | 2,398 | 0.0% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $381.6K | 7,299 | 0.0% |
| Kimberly Clark ORD(KMB) | COM | 494368103 | $381.3K | 2,841 | 0.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $378.5K | 2,076 | 0.0% |
| Republic Services ORD(RSG) | COM | 760759100 | $377.8K | 2,794 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $376.6K | 6,072 | 0.0% |
| Amphenol CL A ORD(APH) | CL A | 032095101 | $376.2K | 4,604 | 0.0% |
| WW Grainger ORD(GWW) | COM | 384802104 | $376.1K | 546 | 0.0% |
| Fastenal ORD(FAST) | COM | 311900104 | $375.5K | 6,961 | 0.0% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $375.4K | 1,542 | 0.0% |
| AIR Products and Chemicals ORD(APD) | COM | 009158106 | $373.4K | 1,300 | 0.0% |
| Packaging Corp of America ORD(PKG) | COM | 695156109 | $373.2K | 2,688 | 0.0% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $372.2K | 4,753 | 0.0% |
| AON CL A ORD(AON) | SHS CL A | G0403H108 | $372.0K | 1,180 | 0.0% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $371.9K | 1,942 | 0.0% |
| Union Pacific ORD(UNP) | COM | 907818108 | $371.3K | 1,845 | 0.0% |
| Trane Technologies ORD(TT) | SHS | G8994E103 | $371.3K | 2,018 | 0.0% |
| Paychex ORD(PAYX) | COM | 704326107 | $371.0K | 3,238 | 0.0% |
| Public Storage REIT ORD(PSA) | COM | 74460D109 | $368.3K | 1,219 | 0.0% |
| NVR ORD(NVR) | COM | 62944T105 | $367.8K | 66 | 0.0% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $366.4K | 2,200 | 0.0% |
| Amgen ORD(AMGN) | COM | 031162100 | $366.0K | 1,514 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $365.8K | 2,242 | 0.0% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $365.8K | 4,334 | 0.0% |
| Arch Capital Group ORD(ACGL) | ORD | G0450A105 | $363.5K | 5,356 | 0.0% |
| Tractor Supply ORD(TSCO) | COM | 892356106 | $363.4K | 1,546 | 0.0% |