Q2 2023 Holdings
Filed 2023-08-08 | 52 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple ORD(AAPL) | COMMON | 037833100 | $712.5M | 3,673,016 | 16.3% |
| Microsoft ORD(MSFT) | COMMON | 594918104 | $315.0M | 925,000 | 7.2% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $237.9M | 274,300 | 5.5% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $225.3M | 468,822 | 5.2% |
| CME Group CL A ORD(CME) | COMMON | 12572Q105 | $185.7M | 1,002,000 | 4.3% |
| Honeywell International ORD(HON) | COMMON | 438516106 | $173.8M | 837,500 | 4.0% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $133.6M | 447,638 | 3.1% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $133.3M | 587,687 | 3.1% |
| Home Depot ORD(HD) | COMMON | 437076102 | $132.3M | 426,054 | 3.0% |
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $131.8M | 2,546,500 | 3.0% |
| Dover ORD(DOV) | COMMON | 260003108 | $124.6M | 843,600 | 2.9% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $114.0M | 957,500 | 2.6% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $107.5M | 1,101,700 | 2.5% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $106.5M | 345,000 | 2.4% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $105.6M | 1,448,000 | 2.4% |
| Snap on ORD(SNA) | COMMON | 833034101 | $97.1M | 336,764 | 2.2% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $86.9M | 445,870 | 2.0% |
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $76.4M | 566,800 | 1.8% |
| RPM ORD(RPM) | COMMON | 749685103 | $74.0M | 824,725 | 1.7% |
| Baxter International ORD(BAX) | COMMON | 071813109 | $73.7M | 1,617,648 | 1.7% |
| TJX ORD(TJX) | COMMON | 872540109 | $73.5M | 866,500 | 1.7% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $72.4M | 590,000 | 1.7% |
| Chubb ORD(CB) | COMMON | H1467J104 | $69.9M | 362,902 | 1.6% |
| PNC Financial Services Group ORD(PNC) | COMMON | 693475105 | $68.4M | 543,000 | 1.6% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $60.4M | 514,640 | 1.4% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $59.4M | 729,460 | 1.4% |
| Estee Lauder CL A ORD(EL) | COMMON | 518439104 | $51.7M | 263,500 | 1.2% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $51.2M | 232,750 | 1.2% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $51.1M | 263,600 | 1.2% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $43.7M | 145,900 | 1.0% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $33.3M | 201,000 | 0.8% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $32.3M | 776,650 | 0.7% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $29.4M | 42,500 | 0.7% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $27.8M | 310,000 | 0.6% |
| Agree Realty REIT ORD(ADC) | COMMON | 008492100 | $26.6M | 407,500 | 0.6% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $25.9M | 237,800 | 0.6% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $25.2M | 763,500 | 0.6% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $23.6M | 127,500 | 0.5% |
| VF ORD(VFC) | COMMON | 918204108 | $22.2M | 1,164,630 | 0.5% |
| Pfizer ORD(PFE) | COMMON | 717081103 | $21.2M | 579,100 | 0.5% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $21.1M | 211,000 | 0.5% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $20.4M | 221,991 | 0.5% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $18.1M | 486,700 | 0.4% |
| LAM Research ORD(LRCXEUR) | COMMON | 512807108 | $17.8M | 27,724 | 0.4% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $16.9M | 260,600 | 0.4% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $13.1M | 90,000 | 0.3% |
| AT&T ORD(T) | COMMON | 00206R102 | $8.5M | 532,000 | 0.2% |
| Procter & Gamble ORD(PG) | COMMON | 742718109 | $7.6M | 49,900 | 0.2% |
| Raytheon Technologies ORD(RTX) | COMMON | 75513E101 | $7.0M | 71,000 | 0.2% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $6.9M | 185,828 | 0.2% |