Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $199.1M | 1,277,548 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $199.2M | 2,420,361 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $199.8M | 1,918,836 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $199.8M | 2,559,814 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $200.2M | 4,068,504 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $200.7M | 1,446,838 | 0.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $201.2M | 17,759,487 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $202.6M | 773,263 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $202.8M | 195,255 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203.2M | 1,956,975 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $203.9M | 328,261 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $204.6M | 1,503,324 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $205.1M | 3,234,402 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $207.1M | 1,873,742 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $209.8M | 2,145,274 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210.5M | 1,041,948 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $213.7M | 717,762 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $215.2M | 1,887,667 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $215.9M | 2,398,556 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $216.3M | 566,600 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $216.8M | 751,865 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $217.9M | 1,974,663 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $219.8M | 1,349,133 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $221.2M | 1,978,444 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $221.5M | 428,701 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $222.6M | 690,993 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $225.4M | 1,530,690 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $226.5M | 836,080 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $229.2M | 2,081,427 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $230.7M | 9,971,983 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $231.2M | 3,237,455 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $235.9M | 3,282,312 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $240.5M | 1,165,427 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243.3M | 1,177,642 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244.7M | 1,439,138 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.3M | 1,252,429 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252.7M | 1,459,120 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.2M | 1,568,644 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.4M | 4,780,029 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $257.8M | 497,870 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $259.5M | 466,277 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264.1M | 2,252,799 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267.2M | 457,072 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $269.1M | 688,094 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270.4M | 887,994 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $279.8M | 1,358,931 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $280.9M | 1,270,525 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $318.2M | 1,149,852 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $325.9M | 459,454 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $332.7M | 2,027,831 | 0.8% |