Q1 2023 Holdings
Filed 2023-05-09 | 274 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $179.1M | 1,057,867 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.4M | 563,816 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.7M | 1,266,340 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.2M | 216,887 | 2.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $64.2M | 878,936 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63.3M | 350,617 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.4M | 509,998 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.5M | 149,406 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $56.1M | 1,013,900 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $53.7M | 114,883 | 1.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $52.9M | 603,498 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $52.7M | 332,606 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $52.0M | 280,041 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.9M | 658,520 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $50.1M | 338,015 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $49.0M | 387,456 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.3M | 424,240 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $47.2M | 73,839 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.9M | 255,380 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.3M | 81,525 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.3M | 270,605 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $42.8M | 179,564 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.4M | 82,312 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.5M | 198,272 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.6M | 223,874 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.4M | 133,331 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $35.9M | 193,876 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.1M | 193,825 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.2M | 450,660 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $33.7M | 161,800 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $33.1M | 338,911 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.0M | 317,824 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.7M | 203,399 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31.4M | 179,227 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $31.1M | 584,010 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.0M | 368,319 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $30.5M | 439,620 | 0.9% |
| Omnicell COM(OMCL) | COM | 68213N109 | $30.0M | 492,954 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $29.7M | 80,634 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5M | 98,204 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.3M | 176,283 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.1M | 76,976 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 103,890 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $28.3M | 99,098 | 0.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $27.8M | 323,876 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27.7M | 241,138 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $27.4M | 76,119 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.2M | 160,103 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.8M | 261,474 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.6M | 348,962 | 0.8% |