Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $144.7M | 751,510 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $147.7M | 2,257,780 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.2M | 1,100,079 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $148.8M | 4,727,912 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $150.4M | 1,263,488 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $152.2M | 1,468,724 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $153.3M | 3,067,335 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $153.6M | 3,645,406 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $155.2M | 2,595,990 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $157.9M | 839,590 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.3M | 3,079,319 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $162.0M | 780,644 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $162.1M | 1,809,259 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $167.1M | 1,558,428 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $168.0M | 439,254 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $168.7M | 979,873 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $168.8M | 78,908 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $170.4M | 754,063 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $170.4M | 1,614,454 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $175.4M | 4,717,081 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $176.2M | 2,925,427 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $177.6M | 739,886 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $183.5M | 4,588,699 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $183.7M | 1,387,974 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $184.8M | 384,313 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $184.9M | 2,278,316 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $191.9M | 867,858 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $194.2M | 247,673 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $199.0M | 274,545 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $208.5M | 2,685,986 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $211.2M | 1,173,134 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211.5M | 620,276 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $214.0M | 437,700 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218.3M | 80,838 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $219.5M | 748,361 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.1M | 1,873,073 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226.1M | 1,490,306 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $232.4M | 507,166 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238.0M | 2,787,196 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $243.4M | 3,357,279 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $243.7M | 559,682 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $246.7M | 14,565,609 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248.0M | 3,342,922 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $250.3M | 1,802,185 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $253.9M | 1,744,746 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $254.0M | 1,458,281 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $257.7M | 2,363,760 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261.2M | 846,487 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $271.2M | 2,737,756 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $275.3M | 8,424,959 | 0.3% |