Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $165.2M | 433,388 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $165.7M | 476,476 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $172.9M | 702,818 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $177.8M | 4,848,406 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $178.0M | 403,995 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $184.1M | 1,616,178 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $194.1M | 1,127,115 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.2M | 3,791,613 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $196.3M | 6,841,764 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $199.8M | 945,600 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $202.0M | 898,074 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $202.1M | 1,220,151 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.2M | 1,604,889 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.8M | 753,208 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $228.4M | 1,452,919 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $233.9M | 1,274,511 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.2M | 440,490 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $237.2M | 1,280,856 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $248.8M | 2,928,371 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $252.0M | 2,283,673 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264.3M | 2,290,286 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $273.7M | 2,973,807 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $280.9M | 1,785,478 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $283.9M | 3,189,002 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $284.6M | 723,710 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $286.0M | 1,302,593 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $299.6M | 964,399 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $302.5M | 1,285,663 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $313.0M | 4,690,681 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $327.1M | 697,487 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $340.1M | 5,647,785 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $343.4M | 395,933 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $344.1M | 715,608 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $368.9M | 1,678,263 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.9M | 3,476,536 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379.6M | 2,610,243 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.7M | 2,426,885 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $414.1M | 1,199,585 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $415.4M | 2,307,513 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $422.5M | 864,062 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447.2M | 1,311,411 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $468.5M | 974,784 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $505.2M | 2,247,776 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $528.5M | 4,673,993 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $553.4M | 2,096,112 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $575.7M | 2,006,230 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $587.5M | 5,388,659 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $587.5M | 4,856,940 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $606.1M | 3,994,034 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $660.7M | 2,524,073 | 1.4% |