Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 6,016,519 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 10,516,873 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 2,522,654 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 7,780,834 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $607.8M | 2,321,757 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $592.5M | 2,064,490 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.6M | 4,550,099 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521.1M | 4,307,683 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $408.1M | 2,203,086 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $386.6M | 445,737 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269.6M | 1,628,852 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $258.9M | 1,178,054 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252.1M | 844,755 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.3M | 1,001,104 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244.3M | 2,278,025 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243.9M | 1,607,632 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $240.3M | 1,527,227 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $233.6M | 1,485,993 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $230.4M | 463,579 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $229.7M | 1,716,277 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $225.6M | 1,011,221 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $223.9M | 558,589 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.3M | 412,838 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $219.7M | 449,311 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.9M | 4,231,681 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $211.1M | 553,897 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $208.7M | 3,230,110 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $206.4M | 2,182,924 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $205.9M | 261,155 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $205.3M | 3,409,329 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $205.0M | 772,042 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $202.9M | 2,165,615 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202.8M | 898,319 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $200.3M | 1,072,913 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $199.4M | 1,828,683 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $198.6M | 413,138 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $195.9M | 2,845,447 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $195.3M | 787,087 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $193.9M | 2,201,211 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $192.8M | 1,692,407 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $191.9M | 819,117 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $191.0M | 763,643 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $190.0M | 1,158,973 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $190.0M | 1,895,713 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $189.2M | 631,608 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $189.0M | 2,707,555 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $188.3M | 1,554,878 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $188.0M | 1,878,636 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $187.9M | 2,078,580 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $184.9M | 1,246,921 | 0.5% |