Q1 2023 Holdings
Filed 2023-05-11 | 581 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $205.3M | 2,027,499 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.8M | 2,641,742 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $211.4M | 1,295,480 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.4M | 937,797 | 1.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $213.0M | 7,446,220 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $223.8M | 2,124,533 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $224.3M | 484,776 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $225.0M | 2,267,806 | 1.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $229.4M | 4,375,504 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $236.4M | 665,717 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $240.2M | 536,963 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.4M | 1,244,112 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $263.8M | 4,252,648 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.4M | 2,877,232 | 1.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $281.3M | 2,711,785 | 1.5% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $282.2M | 640,446 | 1.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $289.4M | 2,782,638 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $290.3M | 1,592,585 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $294.5M | 764,253 | 1.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $297.9M | 2,285,746 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $312.4M | 1,634,645 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $317.1M | 1,104,108 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $318.5M | 1,913,785 | 1.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $361.4M | 2,959,222 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.0M | 3,601,228 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $402.5M | 1,363,954 | 2.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $467.0M | 1,852,759 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $522.1M | 905,774 | 2.8% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $743.0M | 16,343,508 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931.6M | 3,231,309 | 4.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1B | 6,583,026 | 5.7% |