Q2 2023 Holdings
Filed 2023-08-10 | 276 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $201.7M | 1,039,937 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.4M | 559,073 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.7M | 1,217,429 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.4M | 199,442 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.4M | 144,034 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.8M | 509,593 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56.8M | 327,232 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56.2M | 219,796 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $54.1M | 755,753 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.0M | 636,806 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $52.3M | 72,215 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $51.7M | 592,995 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $48.8M | 936,844 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.4M | 235,821 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.3M | 90,703 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.4M | 104,486 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.1M | 308,681 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.9M | 81,488 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $43.4M | 392,826 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $42.6M | 322,861 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.7M | 223,507 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.1M | 133,102 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 94,791 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.1M | 201,837 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.0M | 171,648 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37.7M | 173,616 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $37.0M | 193,419 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.0M | 366,339 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $35.0M | 183,981 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.6M | 193,066 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.3M | 346,548 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $34.1M | 586,004 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.0M | 166,109 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $33.7M | 307,702 | 0.9% |
| Omnicell COM(OMCL) | COM | 68213N109 | $33.6M | 455,919 | 0.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.6M | 240,175 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.2M | 164,157 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.2M | 348,340 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $29.9M | 96,244 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.5M | 234,546 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $29.3M | 419,381 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $28.7M | 74,954 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.6M | 428,563 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $28.5M | 74,809 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28.3M | 156,089 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.6M | 49,189 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $26.5M | 98,396 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.1M | 68,924 | 0.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $25.6M | 317,842 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.4M | 167,186 | 0.7% |