Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $165.0M | 18,013,056 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $165.5M | 741,700 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $165.6M | 1,276,024 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $166.1M | 240,104 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $166.3M | 325,422 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $166.5M | 1,946,113 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $167.2M | 1,458,837 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $167.7M | 1,202,153 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $167.9M | 991,180 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $168.4M | 1,166,292 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $170.1M | 2,255,738 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $170.6M | 4,485,959 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $171.0M | 1,866,097 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $171.9M | 746,384 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $172.1M | 1,982,493 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $174.7M | 2,228,939 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $175.7M | 1,123,485 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $176.1M | 2,476,301 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $177.3M | 853,052 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $177.4M | 686,153 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $178.1M | 2,750,603 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $179.1M | 1,126,585 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $179.6M | 1,854,394 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $180.3M | 477,545 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $180.6M | 637,262 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $181.4M | 711,166 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $181.5M | 496,804 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $182.4M | 2,611,143 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $182.8M | 1,786,840 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $182.9M | 1,954,112 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $183.4M | 488,765 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $183.8M | 5,171,202 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $190.0M | 859,795 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $191.2M | 394,744 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $195.1M | 4,400,146 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $196.2M | 2,031,444 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $197.0M | 733,009 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $199.5M | 2,599,501 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $200.2M | 3,577,018 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.3M | 1,948,206 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $205.1M | 550,714 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $205.3M | 985,934 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $220.4M | 458,299 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.1M | 850,532 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.2M | 1,537,687 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $229.6M | 1,636,353 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.9M | 1,489,023 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $235.3M | 1,471,539 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241.2M | 1,653,417 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.7M | 903,505 | 0.8% |