Q1 2024 Holdings
Filed 2024-05-14 | 521 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $284.3M | 1,173,581 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $289.9M | 1,160,672 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290.8M | 2,203,596 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $293.5M | 4,193,018 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $295.8M | 2,152,558 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $318.1M | 1,260,751 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $321.1M | 7,406,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.6M | 1,925,124 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $353.5M | 885,650 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $361.2M | 4,096,683 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $446.8M | 2,160,449 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $458.0M | 4,029,287 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $475.2M | 731,060 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $477.8M | 992,125 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $514.8M | 17,642,298 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $528.6M | 3,020,640 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $532.4M | 638,654 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $542.7M | 559,224 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553.2M | 3,409,762 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $620.4M | 1,458,141 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641.0M | 2,273,354 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $660.3M | 3,296,580 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $685.5M | 1,385,639 | 2.0% |
| Hess Corp(HES) | COM | 42809H107 | $716.6M | 4,695,007 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $720.5M | 2,929,734 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $744.2M | 4,271,960 | 2.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $771.5M | 6,327,777 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $775.0M | 4,913,087 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $860.6M | 3,083,675 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $898.4M | 9,805,467 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950.1M | 6,240,167 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0B | 16,511,214 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 9,474,257 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 7,088,055 | 3.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5B | 11,815,837 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 15,775,466 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,073,555 | 8.9% |