Q3 2024 Holdings
Filed 2024-10-25 | 673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $817.6M | 1,924,943 | 7.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $759.0M | 1,486,504 | 6.8% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $582.1M | 2,863,501 | 5.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $565.7M | 936,599 | 5.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $500.5M | 3,075,846 | 4.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $426.9M | 1,186,188 | 3.8% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $416.6M | 1,679,791 | 3.7% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $413.2M | 2,216,963 | 3.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $351.5M | 1,524,556 | 3.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $323.0M | 1,429,816 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $292.8M | 525,385 | 2.6% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $289.6M | 302,761 | 2.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $282.4M | 584,740 | 2.5% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $273.2M | 2,392,328 | 2.4% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $231.5M | 968,169 | 2.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $222.2M | 248,741 | 2.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $201.6M | 1,729,778 | 1.8% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $188.1M | 649,822 | 1.7% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $182.6M | 1,467,546 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $180.4M | 1,285,011 | 1.6% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $164.8M | 909,989 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $163.3M | 576,577 | 1.5% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $162.3M | 982,377 | 1.4% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $162.1M | 1,463,156 | 1.4% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $158.3M | 1,338,854 | 1.4% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $134.6M | 1,311,816 | 1.2% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $128.6M | 237,175 | 1.1% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $125.3M | 220,660 | 1.1% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $118.6M | 190,009 | 1.1% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $102.9M | 484,186 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $102.5M | 254,540 | 0.9% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $101.7M | 109,481 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $99.0M | 216,314 | 0.9% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $95.0M | 349,923 | 0.8% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $92.9M | 323,992 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $87.3M | 898,907 | 0.8% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $75.4M | 152,273 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $71.8M | 423,330 | 0.6% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $68.5M | 866,840 | 0.6% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $66.5M | 500,465 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $64.4M | 53,672 | 0.6% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $61.0M | 134,834 | 0.5% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $58.4M | 269,200 | 0.5% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $57.8M | 250,457 | 0.5% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $54.2M | 512,131 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $47.4M | 289,695 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $46.9M | 391,780 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $44.7M | 206,436 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $44.0M | 415,764 | 0.4% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $42.2M | 183,777 | 0.4% |