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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.1M | 29,326 | 0.1% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $5.1M | 19,530 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $5.8M | 29,353 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $6.3M | 23,758 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.5M | 31,381 | 0.1% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $6.8M | 65,670 | 0.1% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $6.8M | 272,808 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4M | 50,649 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $7.4M | 24,708 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $7.4M | 96,211 | 0.1% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $7.8M | 23,743 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.0M | 132,769 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.8M | 65,309 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $9.6M | 97,859 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $10.2M | 40,946 | 0.1% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $12.0M | 16,736 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $12.6M | 79,961 | 0.1% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $13.3M | 67,336 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $13.3M | 34,937 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $15.8M | 71,185 | 0.2% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $16.4M | 34,985 | 0.2% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $17.0M | 151,806 | 0.2% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $19.3M | 288,252 | 0.2% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $21.2M | 237,557 | 0.2% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $21.4M | 95,363 | 0.2% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $22.0M | 118,103 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $25.6M | 211,399 | 0.3% |
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $30.0M | 41,370 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $31.7M | 266,560 | 0.3% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $31.9M | 163,565 | 0.3% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $34.3M | 111,070 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $35.7M | 119,497 | 0.4% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $44.4M | 636,460 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $44.5M | 414,964 | 0.5% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $45.0M | 673,979 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $46.7M | 252,192 | 0.5% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $46.9M | 480,394 | 0.5% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $48.5M | 292,697 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $49.7M | 117,558 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $49.9M | 52,222 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $50.0M | 433,684 | 0.5% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $51.3M | 250,800 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $60.5M | 177,497 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $60.7M | 366,806 | 0.6% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $62.3M | 159,782 | 0.7% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $66.4M | 294,074 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $68.0M | 448,059 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $68.1M | 237,341 | 0.7% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $77.7M | 154,617 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $78.6M | 252,941 | 0.8% |