Q3 2024 Holdings
Filed 2024-10-10 | 106 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $254.4M | 2,276,325 | 4.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $237.8M | 250,484 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.8M | 1,331,971 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.9M | 1,159,779 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.9M | 522,876 | 4.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $224.8M | 799,231 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.6M | 4,220,540 | 4.3% |
| Coca Cola Co(KO) | COM | 191216100 | $220.0M | 3,062,037 | 4.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $217.0M | 983,704 | 4.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $214.6M | 2,912,874 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.5M | 1,324,122 | 4.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $210.4M | 802,886 | 4.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $210.3M | 1,567,667 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205.4M | 1,185,942 | 3.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $200.0M | 1,828,480 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200.0M | 967,637 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $199.8M | 1,175,247 | 3.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $192.4M | 1,850,806 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.3M | 352,036 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.5M | 76,066 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.8M | 549,080 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.8M | 57,479 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.7M | 82,498 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.9M | 248,639 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.1M | 321,837 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $38.5M | 89,776 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.4M | 140,422 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.4M | 454,148 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $38.1M | 61,279 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.7M | 131,905 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36.6M | 562,069 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.4M | 58,889 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 193,169 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 154,282 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.6M | 63,957 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 213,323 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3M | 128,453 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.4M | 170,433 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.0M | 43,883 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.9M | 65,474 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.0M | 39,207 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $30.2M | 120,845 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $28.3M | 265,284 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $27.7M | 360,569 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $27.3M | 154,601 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.5M | 364,394 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $26.2M | 106,221 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 185,935 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7M | 134,419 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $19.4M | 511,530 | 0.4% |