Q2 2024 Holdings
Filed 2024-08-13 | 1175 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere Co.(DE) | COM | 244199105 | $968.5M | 329,026 | 9.3% |
| Microsoft(MSFT) | COM | 594918104 | $738.3M | 1,651,953 | 7.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $567.7M | 2,695,608 | 5.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $543.9M | 4,402,700 | 5.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $483.4M | 2,501,592 | 4.7% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $471.7M | 2,589,783 | 4.6% |
| Procter Gamble(PG) | COM | 742718109 | $288.3M | 1,747,931 | 2.8% |
| Visa Inc.(V) | COM CL A | 92826C839 | $274.5M | 1,045,817 | 2.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $268.6M | 4,219,863 | 2.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $254.3M | 499,464 | 2.5% |
| Thermo Fish.scientif.(TMO) | COM | 883556102 | $193.3M | 349,474 | 1.9% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $188.5M | 422,670 | 1.8% |
| Palo Alto Netwks(PANW) | COM | 697435105 | $174.0M | 513,392 | 1.7% |
| Iqvia Hldgs(IQV) | COM | 46266C105 | $131.9M | 623,986 | 1.3% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $127.0M | 695,096 | 1.2% |
| Meta Platf.(META) | CL A | 30303M102 | $110.2M | 218,529 | 1.1% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $101.1M | 396,891 | 1.0% |
| ELI Lilly(LLY) | COM | 532457108 | $97.8M | 107,998 | 0.9% |
| BlackRock(BLKCHF) | COM | 09247X101 | $96.4M | 122,390 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $94.7M | 344,045 | 0.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $91.6M | 1,698,724 | 0.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $91.2M | 552,771 | 0.9% |
| Nike Inc.(NKE) | CL B | 654106103 | $91.1M | 1,208,694 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $90.1M | 204,296 | 0.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $84.1M | 490,619 | 0.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $78.2M | 48,732 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $72.1M | 209,496 | 0.7% |
| Danaher Corp.(DHR) | COM | 235851102 | $69.1M | 276,405 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.3M | 439,588 | 0.6% |
| Taiwan Semicon.manu(TSM) | SPONSORED ADS | 874039100 | $63.1M | 363,107 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $62.4M | 308,417 | 0.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $57.8M | 87,944 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $56.3M | 835,536 | 0.5% |
| Xylem Inc.(XYL) | COM | 98419M100 | $53.5M | 394,299 | 0.5% |
| Cintas Corp.(CTAS) | COM | 172908105 | $50.1M | 71,486 | 0.5% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $49.9M | 83,854 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $48.9M | 57,543 | 0.5% |
| Merck Co.(MRK) | COM | 58933Y105 | $47.7M | 385,623 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $47.2M | 70,018 | 0.5% |
| Advanced Mic.dev.(AMD) | COM | 007903107 | $46.3M | 285,482 | 0.4% |
| Booking Hldgs(BKNG) | COM | 09857L108 | $46.0M | 11,607 | 0.4% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $44.2M | 187,490 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.2M | 205,216 | 0.4% |
| Texas Instr.(TXN) | COM | 882508104 | $42.8M | 220,223 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $42.0M | 126,230 | 0.4% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $41.1M | 237,335 | 0.4% |
| Berksh. H.b New(BRK/B) | CL B NEW | 084670702 | $40.3M | 98,946 | 0.4% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $38.6M | 63 | 0.4% |
| Broadridge Finl Sol.(BR) | COM | 11133T103 | $37.9M | 192,173 | 0.4% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $36.2M | 267,413 | 0.3% |