Q4 2023 Holdings
Filed 2024-02-15 | 517 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altriagroupinc(MO) | COM | 02209S103 | $256.4M | 6,391,403 | 0.8% |
| Airprods&chemsinc(APD) | COM | 009158106 | $256.4M | 1,166,249 | 0.8% |
| Automaticdataprocessingin(ADP) | COM | 053015103 | $289.6M | 1,158,339 | 0.9% |
| Adobeinc(ADBE) | COM | 00724F101 | $289.8M | 461,986 | 0.9% |
| Intercontinentalexchangein(ICE) | COM | 45866F104 | $292.7M | 2,160,530 | 0.9% |
| Merck&coinc(MRK) | COM | 58933Y105 | $302.7M | 2,413,051 | 0.9% |
| Metaplatformsinc(META) | CLA | 30303M102 | $306.2M | 654,123 | 0.9% |
| Marriottintlincnew(MAR) | CLA | 571903202 | $311.0M | 1,258,854 | 1.0% |
| Comcastcorpnew(CMCSA) | CLA | 20030N101 | $322.4M | 7,663,698 | 1.0% |
| Intuitivesurgicalinc(ISRG) | COMNEW | 46120E602 | $322.6M | 830,950 | 1.0% |
| Abbvieinc(ABBV) | COM | 00287Y109 | $336.5M | 1,933,246 | 1.0% |
| Mondelezintlinc(MDLZ) | CLA | 609207105 | $345.8M | 4,726,587 | 1.1% |
| Canadianpacifickansascity(CP) | COM | 13646K108 | $363.9M | 4,265,285 | 1.1% |
| Progressivecorp(PGR) | COM | 743315103 | $396.0M | 2,167,132 | 1.2% |
| Mastercardincorporated(MA) | CLA | 57636Q104 | $439.3M | 959,328 | 1.3% |
| Abbottlabs(ABT) | COM | 002824100 | $450.8M | 4,032,208 | 1.4% |
| Enterpriseprodspartnersl(EPD) | COM | 293792107 | $462.7M | 17,641,462 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $465.4M | 707,114 | 1.4% |
| Pepsicoinc(PEP) | COM | 713448108 | $503.8M | 3,004,610 | 1.5% |
| Blackrockinc(BLKCHF) | COM | 09247X101 | $506.0M | 634,766 | 1.5% |
| Procterandgambleco(PG) | COM | 742718109 | $564.9M | 3,588,435 | 1.7% |
| Jpmorganchase&co(JPM) | COM | 46625H100 | $626.4M | 3,579,418 | 1.9% |
| S&pglobalinc(SPGI) | COM | 78409V104 | $634.8M | 1,449,706 | 1.9% |
| Mcdonaldscorp(MCD) | COM | 580135101 | $655.6M | 2,264,879 | 2.0% |
| Hesscorp(HES) | COM | 42809H107 | $675.2M | 4,752,526 | 2.1% |
| Texasinstrsinc(TXN) | COM | 882508104 | $676.7M | 4,167,154 | 2.1% |
| Unitedhealthgroupinc(UNH) | COM | 91324P102 | $708.0M | 1,366,209 | 2.2% |
| Pricetrowegroupinc(TROW) | COM | 74144T108 | $720.6M | 6,777,435 | 2.2% |
| Unionpaccorp(UNP) | COM | 907818108 | $724.0M | 2,902,536 | 2.2% |
| Chevroncorpnew(CVX) | COM | 166764100 | $783.3M | 5,186,183 | 2.4% |
| Visainc(V) | COMCLA | 92826C839 | $835.7M | 3,023,236 | 2.6% |
| Alphabetinc(GOOG) | CAPSTKCLC | 02079K107 | $961.6M | 6,400,968 | 2.9% |
| Exxonmobilcorp(XOM) | COM | 30231G102 | $993.9M | 9,765,658 | 3.0% |
| Cocacolaco(KO) | COM | 191216100 | $1.0B | 16,790,169 | 3.1% |
| Philipmorrisintlinc(PM) | COM | 718172109 | $1.1B | 11,824,492 | 3.2% |
| Amazoncominc(AMZN) | COM | 023135106 | $1.2B | 6,911,659 | 3.7% |
| Novo0nordiskas(NVO) | ADR | 670100205 | $1.4B | 11,814,051 | 4.4% |
| Microsoftcorp(MSFT) | COM | 594918104 | $3.0B | 7,158,606 | 9.2% |
| Appleinc(AAPL) | COM | 037833100 | $3.0B | 15,976,937 | 9.2% |