Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $188.4M | 1,793,639 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $188.5M | 4,352,131 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $191.6M | 1,468,255 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $194.9M | 799,132 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $195.3M | 520,388 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $201.5M | 1,837,943 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $201.8M | 493,807 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $206.8M | 2,186,297 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $208.5M | 976,402 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $213.8M | 2,053,833 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $217.8M | 4,628,644 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218.1M | 767,208 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219.0M | 465,709 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $222.3M | 1,152,287 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.1M | 4,515,393 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $236.3M | 785,816 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.9M | 848,738 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.2M | 1,870,835 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $256.8M | 1,484,807 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $257.7M | 2,710,297 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $262.2M | 7,819,772 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $267.2M | 1,677,279 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $268.6M | 3,064,434 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $269.5M | 1,069,968 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.5M | 481,809 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $286.4M | 1,452,720 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0M | 1,844,635 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $299.9M | 1,380,123 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305.0M | 2,658,941 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $310.9M | 2,040,658 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.4M | 503,064 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $335.0M | 1,488,596 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $338.0M | 1,450,528 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344.8M | 823,353 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $370.4M | 1,094,969 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $409.9M | 771,977 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413.1M | 4,002,537 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416.6M | 2,588,958 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $422.5M | 1,817,320 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $428.3M | 1,472,309 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $489.9M | 793,047 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $510.3M | 482,075 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510.8M | 2,981,381 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $532.1M | 2,418,392 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $558.3M | 3,348,238 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.7M | 1,556,209 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $583.7M | 9,734,134 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $585.3M | 2,433,842 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $593.1M | 4,225,355 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $601.5M | 1,109,971 | 1.1% |