Q2 2023 Holdings
Filed 2023-08-14 | 619 holdings | $28.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $303.2M | 3,754,331 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $367.9M | 507,632 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $374.1M | 5,128,379 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $400.5M | 579,424 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $428.6M | 3,931,137 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $434.7M | 1,451,334 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $438.2M | 16,631,863 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $439.3M | 9,697,591 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $482.9M | 2,359,951 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524.0M | 3,453,313 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $536.1M | 1,115,478 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $543.9M | 1,356,766 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $545.3M | 2,944,060 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $571.4M | 4,202,815 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $599.7M | 3,331,024 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618.9M | 4,255,147 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $627.6M | 2,642,563 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629.9M | 2,110,847 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.0M | 5,439,144 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679.7M | 5,214,348 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $803.7M | 5,108,005 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $828.5M | 5,119,685 | 2.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $839.2M | 7,491,415 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 9,891,942 | 3.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 18,608,486 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2B | 12,290,227 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,809,669 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 15,248,555 | 10.4% |