Q2 2023 Holdings
Filed 2023-08-11 | 679 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $75.9M | 626,521 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $76.2M | 1,975,769 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $77.4M | 111,998 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $77.5M | 711,261 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $78.1M | 369,874 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $78.8M | 2,744,626 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79.7M | 247,052 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $80.7M | 1,171,865 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.7M | 2,200,135 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $85.7M | 277,855 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $87.5M | 556,765 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $88.4M | 1,269,084 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $90.3M | 871,187 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $90.4M | 902,262 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $90.6M | 1,082,994 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.9M | 304,590 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $91.3M | 1,427,393 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $93.9M | 234,145 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.9M | 459,213 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.1M | 1,122,027 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $98.1M | 220,808 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98.9M | 224,685 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.6M | 186,878 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $101.2M | 1,679,943 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.4M | 2,832,487 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $109.6M | 311,507 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $111.5M | 94,162 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $115.7M | 5,707,517 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $116.4M | 517,899 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $122.8M | 1,064,952 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $123.8M | 787,052 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $129.3M | 282,165 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $132.2M | 433,648 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $136.1M | 942,020 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.3M | 2,674,844 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $139.4M | 354,728 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $140.9M | 626,115 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $144.6M | 166,811 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $154.9M | 498,982 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $156.9M | 1,305,048 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.2M | 1,189,202 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $160.3M | 1,462,242 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $161.0M | 470,994 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $167.3M | 1,194,049 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $172.2M | 5,873,909 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $179.7M | 1,840,705 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $184.0M | 993,607 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $187.4M | 1,548,240 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $192.6M | 1,007,446 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $197.3M | 795,332 | 0.6% |