Q3 2024 Holdings
Filed 2024-11-14 | 534 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328.8M | 2,895,191 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $345.9M | 1,199,419 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $346.1M | 2,154,568 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $358.9M | 1,296,800 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $372.3M | 4,352,162 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.4M | 2,052,894 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $443.4M | 774,546 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.0M | 3,878,069 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $477.7M | 4,189,770 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $507.9M | 2,986,796 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $508.7M | 17,476,125 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $513.5M | 826,866 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $532.4M | 1,083,712 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $538.1M | 645,755 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $539.4M | 1,092,401 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $566.9M | 2,234,158 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $613.0M | 5,627,327 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $615.6M | 648,318 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $691.7M | 3,280,209 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $728.7M | 2,956,607 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764.4M | 2,510,401 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $767.9M | 4,433,410 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $789.1M | 1,527,471 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $834.6M | 5,667,121 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $868.1M | 1,484,819 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $904.4M | 3,289,483 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $934.6M | 4,524,331 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 9,910,409 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 6,990,064 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2B | 9,627,952 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 17,252,672 | 3.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5B | 12,217,118 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,921,684 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 8,091,279 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9B | 16,770,963 | 9.9% |