Q4 2022 Holdings
Filed 2023-02-08 | 292 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $142.0M | 1,092,923 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.0M | 575,583 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.6M | 1,298,864 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.0M | 218,489 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $67.2M | 358,459 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $59.7M | 116,300 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $56.9M | 838,819 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $54.0M | 320,960 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.1M | 667,540 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.9M | 467,396 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $50.4M | 1,000,464 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $49.9M | 334,522 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.6M | 499,698 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $48.6M | 319,005 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.9M | 136,345 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $44.9M | 383,430 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.0M | 79,904 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43.9M | 529,388 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.0M | 273,975 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $40.5M | 180,187 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $38.6M | 70,723 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.4M | 84,059 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $38.2M | 255,006 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.0M | 179,350 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $36.1M | 361,492 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.6M | 254,818 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.3M | 163,224 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.9M | 315,719 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.1M | 196,098 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $33.2M | 461,344 | 1.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $32.5M | 141,224 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.2M | 194,921 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.9M | 101,030 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.5M | 117,964 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31.5M | 180,394 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.3M | 206,667 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.5M | 186,963 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $28.5M | 860,832 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $27.8M | 98,149 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.5M | 188,782 | 0.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $26.1M | 80,149 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.1M | 280,272 | 0.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $26.1M | 301,323 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.9M | 363,078 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.1M | 177,952 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.2M | 352,468 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.2M | 311,283 | 0.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $22.8M | 451,253 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.7M | 110,674 | 0.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $22.5M | 326,038 | 0.7% |