Q1 2023 Holdings
Filed 2023-05-15 | 63 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $361.9M | 1,366,942 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $385.0M | 5,232,802 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $443.3M | 4,092,501 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $451.1M | 1,868,230 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $548.9M | 1,335,702 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $553.6M | 4,971,275 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $587.1M | 1,157,840 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $670.3M | 12,478,635 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.5M | 6,357,174 | 5.1% |
| Coca Cola Co(KO) | COM | 191216100 | $727.0M | 10,912,602 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $736.2M | 1,898,574 | 5.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $814.3M | 3,962,053 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,466,216 | 7.8% |