Q2 2023 Holdings
Filed 2023-08-01 | 735 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $683.2M | 2,006,177 | 7.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $643.4M | 1,635,997 | 6.9% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $452.5M | 987,599 | 4.8% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $413.1M | 1,721,083 | 4.4% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $396.1M | 1,298,405 | 4.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $380.6M | 3,017,174 | 4.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $367.6M | 3,070,939 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $318.5M | 1,642,112 | 3.4% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $291.1M | 1,500,808 | 3.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $285.3M | 583,530 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $275.9M | 528,826 | 2.9% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $275.6M | 2,114,398 | 2.9% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $229.2M | 713,440 | 2.4% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $222.6M | 2,625,796 | 2.4% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $212.8M | 1,039,771 | 2.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $194.0M | 1,779,100 | 2.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $179.4M | 1,481,688 | 1.9% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $176.8M | 314,639 | 1.9% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $171.4M | 1,497,989 | 1.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $149.9M | 631,145 | 1.6% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $149.3M | 679,447 | 1.6% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $148.5M | 815,485 | 1.6% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $145.1M | 1,448,026 | 1.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $136.7M | 253,985 | 1.5% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $119.7M | 248,979 | 1.3% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $112.9M | 1,461,939 | 1.2% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $106.5M | 965,111 | 1.1% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $105.8M | 500,652 | 1.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $97.0M | 979,221 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $86.2M | 243,875 | 0.9% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $83.5M | 885,013 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $78.6M | 252,941 | 0.8% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $77.7M | 154,617 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $68.1M | 237,341 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $68.0M | 448,059 | 0.7% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $66.4M | 294,074 | 0.7% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $62.3M | 159,782 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $60.7M | 366,806 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $60.5M | 177,497 | 0.6% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $51.3M | 250,800 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $50.0M | 433,684 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $49.9M | 52,222 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $49.7M | 117,558 | 0.5% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $48.5M | 292,697 | 0.5% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $46.9M | 480,394 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $46.7M | 252,192 | 0.5% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $45.0M | 673,979 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $44.5M | 414,964 | 0.5% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $44.4M | 636,460 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $35.7M | 119,497 | 0.4% |