Q4 2022 Holdings
Filed 2023-02-02 | 111 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.7M | 790,624 | 3.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $136.7M | 1,423,007 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.9M | 2,831,403 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $134.8M | 745,898 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.4M | 240,400 | 3.8% |
| Aflac Inc(AFL) | COM | 001055102 | $129.9M | 1,805,511 | 3.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $127.0M | 1,099,015 | 3.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $126.8M | 1,902,337 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.9M | 772,523 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.0M | 508,583 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $121.9M | 803,946 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $120.9M | 1,900,105 | 3.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $120.4M | 169,929 | 3.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $118.4M | 703,840 | 3.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $117.3M | 622,110 | 3.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $112.8M | 1,440,195 | 3.2% |
| V F Corp(VFC) | COM | 918204108 | $106.4M | 3,854,595 | 3.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $105.7M | 479,734 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $101.7M | 615,798 | 2.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $47.4M | 316,419 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.4M | 555,076 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $44.5M | 189,633 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $39.0M | 625,441 | 1.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $37.1M | 428,807 | 1.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $34.5M | 527,722 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.0M | 308,921 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $33.3M | 125,642 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.2M | 173,690 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $31.0M | 611,073 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $30.9M | 541,047 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.6M | 383,643 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $28.5M | 922,701 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $27.7M | 235,566 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.8M | 211,272 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25.6M | 478,669 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $23.6M | 83,459 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.9M | 300,356 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5M | 64,694 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7M | 39,413 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.7M | 50,163 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.0M | 341,534 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 100,724 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.8M | 160,971 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.1M | 147,033 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.1M | 53,287 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.0M | 194,927 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.8M | 74,746 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.0M | 978,713 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.9M | 82,641 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $18.7M | 48,056 | 0.5% |