Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $236.9M | 1,369,477 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237.9M | 5,769,883 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $246.6M | 1,154,811 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $249.9M | 317,656 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $251.7M | 598,071 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $256.9M | 390,969 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $263.1M | 1,136,289 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.2M | 2,650,891 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $276.1M | 2,577,825 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277.1M | 622,869 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.3M | 5,858,014 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $278.9M | 1,181,827 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $280.2M | 1,099,405 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $284.9M | 4,796,932 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $296.0M | 3,149,657 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $301.4M | 686,795 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.5M | 2,149,224 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $307.8M | 1,562,565 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $309.3M | 1,381,661 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $311.3M | 934,703 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $322.4M | 3,348,789 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322.6M | 713,264 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $322.7M | 1,032,805 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $324.0M | 1,626,588 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $325.8M | 1,975,153 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $329.8M | 1,902,673 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $339.7M | 3,239,998 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $349.8M | 629,747 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $363.4M | 1,413,303 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $368.6M | 9,269,305 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $377.4M | 2,326,455 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $380.0M | 1,567,254 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $407.3M | 6,015,917 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $411.6M | 609,904 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $413.0M | 2,640,566 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.3M | 2,415,668 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $427.4M | 1,661,267 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437.2M | 3,530,448 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $476.8M | 845,890 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $486.7M | 1,103,324 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $494.3M | 1,436,015 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $498.3M | 1,921,635 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $501.0M | 3,427,568 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $534.3M | 2,238,367 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $552.2M | 2,611,653 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.3M | 649,737 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $569.7M | 2,280,123 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $585.2M | 5,775,011 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $616.9M | 2,639,565 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $645.9M | 2,200,019 | 0.8% |