Q3 2023 Holdings
Filed 2023-11-15 | 517 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $267.3M | 523,197 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $273.9M | 1,138,634 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.9M | 1,998,455 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $303.4M | 2,177,684 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $311.3M | 4,183,662 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322.9M | 7,281,311 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $323.1M | 548,876 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $335.9M | 7,987,350 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $350.2M | 5,045,588 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $363.9M | 919,081 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $409.1M | 632,860 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $416.6M | 4,301,336 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $435.5M | 1,536,825 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $481.6M | 17,597,356 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522.3M | 3,580,584 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $533.0M | 1,458,703 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $544.9M | 3,215,823 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $547.3M | 2,687,613 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $594.2M | 2,255,395 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $613.0M | 3,855,094 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638.7M | 4,404,291 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $645.9M | 1,281,005 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $685.4M | 2,980,063 | 2.3% |
| Hess Corp(HES) | COM | 42809H107 | $722.6M | 4,723,193 | 2.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $754.5M | 7,194,805 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.1M | 5,734,748 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $843.2M | 6,632,748 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $929.9M | 5,514,780 | 3.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1B | 11,603,964 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 19,070,382 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2B | 12,620,391 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,074,593 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 7,212,461 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 15,982,807 | 9.2% |