Q3 2023 Holdings
Filed 2023-11-03 | 710 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $688.6M | 1,976,863 | 7.7% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $613.7M | 1,603,683 | 6.9% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $490.3M | 979,948 | 5.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $389.9M | 3,058,161 | 4.4% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $354.9M | 3,012,784 | 4.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $351.6M | 1,263,659 | 3.9% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $330.7M | 1,713,531 | 3.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $324.5M | 580,820 | 3.6% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $291.5M | 2,111,397 | 3.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $290.0M | 1,633,412 | 3.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $273.1M | 1,483,186 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $239.9M | 536,056 | 2.7% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $229.4M | 2,551,672 | 2.6% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $191.8M | 1,490,583 | 2.1% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $185.3M | 309,128 | 2.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $182.5M | 1,027,699 | 2.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $169.4M | 1,765,277 | 1.9% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $160.6M | 1,474,504 | 1.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $151.6M | 623,261 | 1.7% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $147.3M | 673,845 | 1.6% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $145.2M | 843,498 | 1.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $142.1M | 255,606 | 1.6% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $139.1M | 854,904 | 1.6% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $130.8M | 1,422,364 | 1.5% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $121.4M | 245,660 | 1.4% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $108.5M | 1,433,462 | 1.2% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $98.9M | 941,327 | 1.1% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $98.7M | 474,326 | 1.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $92.4M | 924,022 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $75.9M | 257,765 | 0.8% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $72.4M | 179,030 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $70.8M | 227,787 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $67.1M | 443,199 | 0.8% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $65.8M | 338,386 | 0.7% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $63.1M | 150,364 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $61.6M | 176,359 | 0.7% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $53.9M | 254,768 | 0.6% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $53.1M | 296,862 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $51.3M | 341,471 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $51.0M | 117,340 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $49.6M | 52,284 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $46.2M | 240,441 | 0.5% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $45.2M | 643,236 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $44.7M | 409,413 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $44.3M | 430,529 | 0.5% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $44.0M | 483,477 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $41.8M | 250,428 | 0.5% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $36.5M | 631,039 | 0.4% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $36.0M | 43,917 | 0.4% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $34.0M | 110,243 | 0.4% |