Q4 2023 Holdings
Filed 2024-02-08 | 286 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $228.6M | 607,872 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $168.9M | 877,287 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.3M | 1,047,123 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.4M | 176,449 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.6M | 188,952 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.4M | 123,042 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.9M | 206,534 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $59.6M | 312,694 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.1M | 618,879 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.3M | 79,746 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $52.3M | 69,059 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.1M | 212,285 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.8M | 465,551 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $49.4M | 733,210 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.3M | 92,950 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.8M | 72,361 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.1M | 232,540 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.1M | 209,001 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43.2M | 631,094 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $43.2M | 890,487 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $43.1M | 189,546 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $41.6M | 382,907 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.1M | 311,355 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $41.0M | 86,950 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.3M | 260,091 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $39.6M | 278,394 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $39.6M | 311,987 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $39.2M | 227,416 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.9M | 159,517 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.8M | 110,532 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.6M | 351,789 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $34.8M | 174,450 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.6M | 150,766 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $34.3M | 595,471 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.5M | 65,441 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $33.4M | 405,176 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $33.3M | 352,953 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $32.5M | 93,651 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $32.4M | 361,249 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.1M | 240,740 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.0M | 333,776 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.7M | 147,416 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.4M | 186,781 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $29.3M | 71,416 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $27.6M | 820,127 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $26.8M | 246,844 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $26.7M | 141,615 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7M | 102,553 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.7M | 118,966 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.2M | 243,843 | 0.7% |