Q4 2023 Holdings
Filed 2024-02-08 | 54 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple ORD(AAPL) | COMMON | 037833100 | $622.8M | 3,235,016 | 13.7% |
| Microsoft ORD(MSFT) | COMMON | 594918104 | $344.2M | 915,250 | 7.6% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $306.2M | 274,300 | 6.7% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $246.8M | 468,822 | 5.4% |
| CME Group CL A ORD(CME) | COMMON | 12572Q105 | $211.0M | 1,002,000 | 4.6% |
| Honeywell International ORD(HON) | COMMON | 438516106 | $175.6M | 837,500 | 3.9% |
| Home Depot ORD(HD) | COMMON | 437076102 | $147.6M | 426,054 | 3.3% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $138.9M | 587,687 | 3.1% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $138.5M | 957,500 | 3.0% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $132.7M | 447,638 | 2.9% |
| Dover ORD(DOV) | COMMON | 260003108 | $129.8M | 843,600 | 2.9% |
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $128.6M | 2,546,500 | 2.8% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $121.1M | 345,000 | 2.7% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $104.9M | 1,448,000 | 2.3% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $103.6M | 1,101,700 | 2.3% |
| Snap on ORD(SNA) | COMMON | 833034101 | $97.3M | 336,764 | 2.1% |
| RPM ORD(RPM) | COMMON | 749685103 | $92.1M | 824,725 | 2.0% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $88.5M | 445,870 | 1.9% |
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $87.8M | 566,800 | 1.9% |
| PNC Financial Services Group ORD(PNC) | COMMON | 693475105 | $84.1M | 543,000 | 1.9% |
| Chubb ORD(CB) | COMMON | H1467J104 | $82.0M | 362,902 | 1.8% |
| TJX ORD(TJX) | COMMON | 872540109 | $81.3M | 866,500 | 1.8% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $78.6M | 590,000 | 1.7% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $66.9M | 514,640 | 1.5% |
| Microchip Technology ORD(MCHP) | COMMON | 595017104 | $61.1M | 677,250 | 1.3% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $56.9M | 263,600 | 1.3% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $54.2M | 232,750 | 1.2% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $52.4M | 729,460 | 1.2% |
| Baxter International ORD(BAX) | COMMON | 071813109 | $42.0M | 1,087,648 | 0.9% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $39.9M | 145,900 | 0.9% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $34.5M | 42,500 | 0.8% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $34.1M | 776,650 | 0.7% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $33.0M | 763,500 | 0.7% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $31.5M | 201,000 | 0.7% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $30.1M | 310,000 | 0.7% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $26.2M | 237,800 | 0.6% |
| Agree Realty REIT ORD(ADC) | COMMON | 008492100 | $25.7M | 407,500 | 0.6% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $23.1M | 211,000 | 0.5% |
| LAM Research ORD(LRCXEUR) | COMMON | 512807108 | $21.7M | 27,724 | 0.5% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $21.7M | 127,500 | 0.5% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $21.1M | 221,991 | 0.5% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $18.3M | 486,700 | 0.4% |
| Pfizer ORD(PFE) | COMMON | 717081103 | $16.7M | 579,100 | 0.4% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $15.3M | 90,000 | 0.3% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $13.3M | 260,600 | 0.3% |
| Estee Lauder CL A ORD(EL) | COMMON | 518439104 | $9.6M | 65,905 | 0.2% |
| AT&T ORD(T) | COMMON | 00206R102 | $8.9M | 532,000 | 0.2% |
| Dollar General ORD(DG) | COMMON | 256677105 | $7.5M | 55,000 | 0.2% |
| Procter & Gamble ORD(PG) | COMMON | 742718109 | $7.3M | 49,900 | 0.2% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $6.7M | 185,828 | 0.1% |