Q4 2022 Holdings
Filed 2023-02-13 | 599 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.9M | 106,766 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.9M | 261,350 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $17.0M | 77,006 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.4M | 110,719 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $17.4M | 123,400 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.5M | 400,569 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.5M | 82,575 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.6M | 71,803 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.6M | 104,545 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $17.6M | 118,083 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $17.6M | 119,458 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.8M | 66,983 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.1M | 419,785 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.4M | 53,590 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.5M | 247,390 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.6M | 218,541 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.7M | 114,094 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.8M | 192,667 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.0M | 241,373 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.0M | 177,403 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.1M | 151,664 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $20.3M | 61,119 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.3M | 68,748 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.4M | 237,534 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $20.5M | 52,598 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $20.8M | 173,700 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.9M | 175,791 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21.2M | 327,985 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.6M | 209,861 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $21.9M | 2,112,986 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.0M | 92,107 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.0M | 32,486 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.5M | 352,168 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.5M | 70,201 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.8M | 28,116 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.8M | 576,296 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $24.0M | 55,946 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.9M | 298,618 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.2M | 49,118 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.2M | 74,977 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.6M | 294,302 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.7M | 259,371 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $25.9M | 331,752 | 0.4% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $26.5M | 282,100 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.2M | 247,091 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.5M | 335,838 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.6M | 138,454 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.9M | 116,513 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.0M | 360,558 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.5M | 306,266 | 0.4% |