Q1 2023 Holdings
Filed 2023-05-12 | 1787 holdings | $32.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 6,319,452 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 11,038,828 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854.2M | 8,269,759 | 2.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $733.2M | 2,639,507 | 2.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $507.6M | 2,446,595 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $498.3M | 4,803,699 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $479.7M | 4,612,726 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $464.5M | 2,191,668 | 1.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $428.4M | 2,349,905 | 1.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $294.0M | 458,225 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255.6M | 1,718,720 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $252.8M | 2,305,697 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $252.4M | 902,768 | 0.8% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $250.0M | 1,122,898 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.0M | 1,599,806 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $240.2M | 1,472,281 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $233.6M | 674,140 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $232.1M | 4,440,903 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $230.0M | 1,443,440 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $230.0M | 1,559,999 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $226.0M | 488,363 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $220.5M | 3,554,171 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.4M | 435,506 | 0.7% |
| Linde PLC(LIN)A | SHS | G54950103 | $215.3M | 605,671 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $209.9M | 304,690 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $205.9M | 899,625 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $204.0M | 1,556,424 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $199.2M | 5,759,882 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $195.1M | 2,821,037 | 0.6% |
| Clorox Co del(CLX)A | COM | 189054109 | $194.2M | 1,227,132 | 0.6% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $190.6M | 783,017 | 0.6% |
| Ecolab Inc(ECL)A | COM | 278865100 | $190.4M | 1,150,340 | 0.6% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $189.2M | 3,422,922 | 0.6% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $187.0M | 1,005,120 | 0.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $186.5M | 2,313,688 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $185.1M | 1,217,925 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $184.8M | 2,090,603 | 0.6% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $184.7M | 1,647,822 | 0.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $184.7M | 535,650 | 0.6% |
| Target Corp(TGT)A | COM | 87612E106 | $184.3M | 1,112,637 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $183.6M | 1,166,529 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $183.5M | 1,812,339 | 0.6% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $183.5M | 2,205,233 | 0.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $183.1M | 1,913,733 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $182.9M | 738,725 | 0.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $182.7M | 913,580 | 0.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $181.8M | 471,844 | 0.6% |
| 3M Co(MMM)A | COM | 88579Y101 | $181.8M | 1,729,609 | 0.6% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $181.0M | 2,408,654 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $180.0M | 408,351 | 0.5% |