Q1 2025 Holdings
Filed 2025-05-12 | 583 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $165.1M | 1,572,258 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $167.3M | 562,083 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $168.1M | 1,202,450 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $170.0M | 2,145,367 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $186.7M | 391,756 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $201.9M | 433,567 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $202.9M | 2,419,490 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $205.6M | 1,287,351 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $206.8M | 1,256,163 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $216.2M | 891,590 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $226.3M | 1,764,700 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $236.9M | 2,030,443 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $240.7M | 689,294 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $241.1M | 657,798 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $243.0M | 626,934 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $244.0M | 1,010,867 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.9M | 2,917,391 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $271.0M | 337,114 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $272.2M | 1,369,870 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $279.1M | 4,114,063 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $282.3M | 1,025,903 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $315.4M | 395 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $337.2M | 1,270,882 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $339.3M | 2,011,742 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $341.0M | 4,789,114 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $343.7M | 5,726,929 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $363.1M | 1,202,282 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $365.8M | 2,120,738 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $366.4M | 443,587 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379.2M | 711,923 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $413.6M | 1,353,567 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $439.3M | 2,914,132 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.9M | 2,166,269 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $470.9M | 710,668 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $499.9M | 2,105,657 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $515.9M | 5,615,761 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $559.0M | 1,116,009 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $563.2M | 909,867 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $597.8M | 17,510,893 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $605.9M | 2,140,790 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $609.7M | 638,717 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613.4M | 1,163,591 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $617.7M | 4,621,744 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $643.7M | 1,164,434 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $732.6M | 6,678,844 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $778.6M | 11,212,499 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $786.9M | 1,538,576 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $819.3M | 4,791,586 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $846.4M | 4,671,052 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $860.5M | 1,485,872 | 2.1% |