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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.9M | 81,488 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.1M | 308,681 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.4M | 104,486 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.3M | 90,703 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.4M | 235,821 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $48.8M | 936,844 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $51.7M | 592,995 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $52.3M | 72,215 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.0M | 636,806 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $54.1M | 755,753 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56.2M | 219,796 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56.8M | 327,232 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.8M | 509,593 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.4M | 144,034 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.4M | 199,442 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.7M | 1,217,429 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.4M | 559,073 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $201.7M | 1,039,937 | 5.7% |