Q4 2023 Holdings
Filed 2024-02-14 | 1268 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $860.0M | 2,287,109 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $500.4M | 2,599,107 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $402.3M | 5,200,000 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.3M | 729,507 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.2M | 1,903,392 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.4M | 1,864,083 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $246.5M | 220,827 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.3M | 420,319 | 1.6% |
| Eversource Energy(ES) | COM | 30040W108 | $207.8M | 3,366,542 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $194.0M | 745,132 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $193.4M | 787,360 | 1.4% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $190.9M | 18,211,203 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $169.4M | 290,581 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $147.6M | 346,078 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $140.7M | 696,026 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $140.5M | 3,397,746 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $137.5M | 522,437 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $129.4M | 1,434,945 | 1.0% |
| Avista Corp(AVA) | COM | 05379B107 | $126.5M | 3,539,985 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $117.7M | 488,818 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $113.8M | 670,277 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $107.8M | 1,659,968 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $105.6M | 958,304 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.3M | 601,625 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.1M | 280,690 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.7M | 278,709 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $98.4M | 968,346 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.4M | 2,152,191 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.3M | 865,003 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.8M | 416,887 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $90.1M | 195,522 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.2M | 872,017 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $85.3M | 3,932,914 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.1M | 542,700 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81.9M | 412,227 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $79.1M | 3,672,726 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.5M | 165,233 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $77.8M | 1,548,577 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $77.8M | 151,034 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $75.5M | 2,686,000 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $75.1M | 2,229,003 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.0M | 720,772 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $72.5M | 398,355 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $71.7M | 504,887 | 0.5% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $71.0M | 500,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $71.0M | 450,386 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.9M | 272,170 | 0.5% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $68.1M | 1,500,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $67.2M | 700,227 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.0M | 124,437 | 0.5% |