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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $47.2M | 73,839 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.3M | 424,240 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $49.0M | 387,456 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $50.1M | 338,015 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.9M | 658,520 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $52.0M | 280,041 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $52.7M | 332,606 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $52.9M | 603,498 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $53.7M | 114,883 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $56.1M | 1,013,900 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.5M | 149,406 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.4M | 509,998 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63.3M | 350,617 | 1.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $64.2M | 878,936 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.2M | 216,887 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.7M | 1,266,340 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.4M | 563,816 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $179.1M | 1,057,867 | 5.2% |