Q4 2022 Holdings
Filed 2023-02-14 | 575 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | CS | 037833100 | $298.1M | 2,294,042 | 5.0% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $233.8M | 1,125,235 | 3.9% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $221.4M | 484,957 | 3.7% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $177.5M | 740,271 | 3.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $174.3M | 120,608 | 2.9% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $167.1M | 946,085 | 2.8% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $161.0M | 394,571 | 2.7% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $149.7M | 560,928 | 2.5% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $146.9M | 614,994 | 2.5% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $142.2M | 970,351 | 2.4% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $122.8M | 222,965 | 2.1% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $121.1M | 456,276 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $115.8M | 1,312,204 | 1.9% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $113.5M | 457,463 | 1.9% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $111.6M | 258,366 | 1.9% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $110.0M | 755,519 | 1.8% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $109.0M | 803,824 | 1.8% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $105.5M | 571,494 | 1.8% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $101.5M | 561,805 | 1.7% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $101.4M | 1,274,495 | 1.7% |
| Home Depot Inc COM(HD) | CS | 437076102 | $98.2M | 310,990 | 1.6% |
| Intuit COM(INTU) | CS | 461202103 | $94.2M | 242,096 | 1.6% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $92.0M | 1,341,970 | 1.5% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $89.3M | 1,077,632 | 1.5% |
| Dover Corp COM(DOV) | CS | 260003108 | $81.7M | 603,681 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $81.6M | 608,739 | 1.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $78.7M | 254,769 | 1.3% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $72.6M | 659,931 | 1.2% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $69.4M | 826,012 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $53.1M | 598,437 | 0.9% |
| Sysco Corp COM(SYY) | CS | 871829107 | $48.1M | 629,023 | 0.8% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $45.1M | 1,005,937 | 0.8% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $44.4M | 1,840,699 | 0.7% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $43.3M | 583,101 | 0.7% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $40.7M | 369,214 | 0.7% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $38.5M | 85,190 | 0.6% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $38.1M | 177,915 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | CS | 91324P102 | $36.6M | 69,029 | 0.6% |
| Nike Inc CL B(NKE) | CS | 654106103 | $36.5M | 311,939 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $35.2M | 92,050 | 0.6% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $34.0M | 971,323 | 0.6% |
| Nextera Energy Partners LP COM(XIFR) | CS | 65341B106 | $33.6M | 478,960 | 0.6% |
| AON PLC Class-A Ordinary Share(AON) | CS | G0403H108 | $33.3M | 111,093 | 0.6% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $30.1M | 167,706 | 0.5% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $29.8M | 203,675 | 0.5% |
| Archer Daniels Midland Co(ADM) | CS | 039483102 | $29.7M | 319,451 | 0.5% |
| Price T Rowe Group Inc COM(TROW) | CS | 74144T108 | $28.1M | 257,344 | 0.5% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $28.0M | 178,438 | 0.5% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $26.5M | 549,912 | 0.4% |
| Lowes COS Inc COM(LOW) | CS | 548661107 | $25.8M | 129,680 | 0.4% |