Q3 2023 Holdings
Filed 2023-11-02 | 218 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $71.9M | 142,587 | 3.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $67.6M | 434,191 | 3.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $59.0M | 219,556 | 2.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $54.6M | 366,248 | 2.6% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $53.8M | 794,033 | 2.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $53.6M | 1,014,749 | 2.5% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $53.2M | 64,602 | 2.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $52.9M | 514,151 | 2.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $52.8M | 909,437 | 2.5% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $52.7M | 517,617 | 2.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $51.5M | 95,956 | 2.4% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $51.2M | 175,264 | 2.4% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $51.1M | 293,881 | 2.4% |
| Stryker Corporation(SYK)A | COM | 863667101 | $51.0M | 186,786 | 2.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $50.8M | 204,881 | 2.4% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $50.0M | 114,717 | 2.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $49.5M | 97,699 | 2.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $49.3M | 628,656 | 2.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $49.0M | 506,041 | 2.3% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $47.7M | 426,938 | 2.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $37.6M | 122,591 | 1.8% |
| Alphabet Inc Cap STK(GOOGL)A | CL A | 02079K305 | $36.9M | 282,079 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $36.7M | 116,359 | 1.7% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $34.3M | 215,889 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $29.5M | 172,262 | 1.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $21.8M | 150,637 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $21.3M | 655,885 | 1.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $20.8M | 254,119 | 1.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $20.6M | 500,437 | 1.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $20.0M | 35,784 | 0.9% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $19.7M | 38,685 | 0.9% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $19.6M | 305,166 | 0.9% |
| Micron Technology Inc(MU)A | COM | 595112103 | $19.1M | 280,882 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $18.8M | 62,460 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $18.7M | 43,004 | 0.9% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $18.7M | 68,712 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $18.7M | 22,473 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $18.4M | 32,614 | 0.9% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $18.4M | 133,061 | 0.9% |
| Intuit(INTU)A | COM | 461202103 | $18.3M | 35,812 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $18.2M | 177,034 | 0.9% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $18.1M | 89,174 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $17.6M | 120,738 | 0.8% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $17.3M | 63,274 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $17.2M | 74,603 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $16.9M | 159,923 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7M | 140,200 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $16.5M | 62,526 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $16.4M | 96,687 | 0.8% |
| Nike Inc(NKE)A | CL B | 654106103 | $16.3M | 170,113 | 0.8% |