Q2 2024 Holdings
Filed 2024-08-14 | 526 holdings | $37.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $398.6M | 1,562,540 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $429.2M | 4,130,719 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $456.2M | 2,196,271 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $463.0M | 1,049,576 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $466.0M | 1,047,433 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $497.8M | 3,018,292 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $508.5M | 17,545,976 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $509.4M | 647,038 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $522.8M | 795,441 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $602.5M | 589,105 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $621.3M | 2,438,147 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $641.4M | 3,171,408 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $654.8M | 2,893,994 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $666.2M | 5,777,652 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $673.6M | 1,510,294 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $741.1M | 1,455,185 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742.8M | 4,504,041 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $837.7M | 3,191,428 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $876.3M | 4,504,647 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $881.3M | 5,634,280 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0B | 9,944,088 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 17,451,132 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,045,012 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 6,766,383 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,597,595 | 4.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8B | 12,552,088 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 7,603,940 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 16,861,612 | 9.6% |