Q3 2023 Holdings
Filed 2023-11-08 | 285 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $174.3M | 552,016 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $169.1M | 987,684 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.3M | 1,247,752 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.2M | 197,567 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.6M | 128,750 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.9M | 146,977 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.9M | 628,567 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $53.1M | 325,048 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.1M | 218,008 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $50.9M | 752,103 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.2M | 477,897 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.5M | 91,815 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.7M | 80,932 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.6M | 213,845 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $45.5M | 920,805 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.0M | 103,464 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44.6M | 589,878 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $44.3M | 186,432 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $42.3M | 71,912 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.4M | 131,392 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.1M | 70,004 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.0M | 187,465 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $38.0M | 306,552 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $37.4M | 391,614 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.4M | 220,934 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.0M | 218,691 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.5M | 174,908 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.3M | 176,376 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $35.1M | 317,361 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $33.4M | 314,284 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.1M | 261,820 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.8M | 413,870 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.7M | 365,174 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.3M | 342,929 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.6M | 189,927 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $29.6M | 594,192 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.1M | 356,982 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $28.8M | 95,276 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $27.8M | 74,542 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $27.6M | 146,248 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $27.3M | 169,091 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $26.8M | 271,463 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.3M | 68,243 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.2M | 248,273 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.4M | 64,905 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.0M | 101,709 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0M | 104,286 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0M | 393,776 | 0.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $22.9M | 326,995 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.7M | 121,429 | 0.7% |