Q3 2024 Holdings
Filed 2024-10-25 | 979 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 6,942 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 24,022 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 66,386 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 19,358 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 54,308 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 14,435 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 46,671 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 24,145 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 43,665 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 17,925 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 13,882 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.1M | 22,112 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 1,216 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2M | 49,674 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 127,265 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.3M | 28,189 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,335 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 18,552 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4M | 10,313 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 97,809 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 47,104 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 254,498 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 23,030 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 11,472 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 33,951 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 60,043 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8M | 6,089 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 9,561 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 22,011 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 7,385 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4M | 15,730 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 143,878 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 24,188 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 24,243 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 13,483 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $6.6M | 26,154 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 58,781 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 7,515 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 13,244 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 17,898 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 47,623 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 32,225 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 86,270 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.3M | 15,389 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 26,944 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 35,764 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 47,160 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 149,701 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 22,850 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 209,488 | 0.4% |