Q1 2023 Holdings
Filed 2023-04-24 | 208 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.8M | 328,773 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.9M | 187,321 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.6M | 216,544 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.9M | 745,244 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.5M | 444,936 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.6M | 349,613 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.7M | 491,203 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.6M | 607,408 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $48.5M | 1,694,124 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $51.0M | 104,943 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.3M | 618,181 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.8M | 267,866 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $56.9M | 512,981 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $57.7M | 125,424 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $58.2M | 352,813 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.9M | 877,580 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $63.0M | 1,318,930 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $66.2M | 160,267 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $68.4M | 557,940 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.5M | 779,379 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $68.6M | 342,931 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.9M | 248,061 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $71.5M | 295,555 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $72.1M | 1,978,259 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $73.9M | 431,305 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.0M | 115,279 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.5M | 193,246 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $75.4M | 1,755,659 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.6M | 1,992,426 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.6M | 1,713,208 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $91.5M | 458,246 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $92.8M | 261,073 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106.2M | 184,241 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $108.5M | 387,778 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $116.1M | 711,058 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $119.1M | 954,103 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $125.8M | 2,027,189 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $130.8M | 2,718,543 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133.2M | 366,589 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $136.9M | 1,284,980 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $144.7M | 1,445,118 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $146.1M | 494,684 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $148.8M | 433,180 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $152.4M | 1,007,279 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $172.0M | 871,650 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.6M | 1,202,942 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209.1M | 677,124 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.1M | 1,405,726 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $267.2M | 2,000,000 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276.5M | 1,332,667 | 2.8% |