Q3 2023 Holdings
Filed 2023-11-06 | 110 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $196.5M | 622,399 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.8M | 3,512,159 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.9M | 1,259,940 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $177.8M | 214,137 | 4.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $175.9M | 771,527 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $174.8M | 872,887 | 4.0% |
| Aflac Inc(AFL) | COM | 001055102 | $171.7M | 2,236,241 | 4.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $170.5M | 1,765,087 | 3.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $163.7M | 2,359,418 | 3.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $157.3M | 1,363,393 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.7M | 925,203 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.8M | 980,716 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $145.4M | 997,202 | 3.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $143.5M | 1,786,426 | 3.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $137.0M | 594,995 | 3.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $136.0M | 210,412 | 3.1% |
| V F Corp(VFC) | COM | 918204108 | $135.3M | 7,670,947 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $131.9M | 2,356,708 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $121.5M | 764,151 | 2.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $55.4M | 596,407 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $52.3M | 166,867 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.9M | 731,994 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $40.5M | 250,723 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.7M | 446,433 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $38.5M | 635,881 | 0.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $36.2M | 518,360 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 74,984 | 0.8% |
| Gentherm Inc(THRM) | COM | 37253A103 | $31.7M | 584,426 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.1M | 73,483 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.7M | 341,154 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $27.9M | 54,586 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8M | 235,578 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.6M | 44,039 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.6M | 56,978 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.6M | 60,112 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $27.5M | 1,115,502 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.9M | 194,409 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3M | 114,405 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 85,650 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.4M | 125,063 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $25.2M | 654,082 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 189,970 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.4M | 221,415 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.3M | 170,217 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 137,396 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5M | 139,078 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.7M | 44,586 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.7M | 44,766 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 177,851 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.1M | 84,899 | 0.5% |