Q2 2024 Holdings
Filed 2024-08-14 | 484 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $182.5M | 408,229 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.6M | 587,269 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0M | 289,458 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.0M | 305,135 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.9M | 33,555 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52.2M | 244,872 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $50.8M | 477,373 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.2M | 94,676 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $43.1M | 332,577 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1M | 231,089 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.1M | 216,263 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41.8M | 214,852 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $41.4M | 94,410 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.8M | 172,712 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.3M | 659,979 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.1M | 279,704 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.4M | 277,718 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.7M | 337,592 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0M | 170,952 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $31.9M | 10,763 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 178,138 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.4M | 115,856 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $30.0M | 199,500 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $29.7M | 21,220 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $29.5M | 601,160 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $28.9M | 99,632 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.9M | 55,270 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.3M | 766,288 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $27.1M | 353,255 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.6M | 107,656 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.5M | 80,504 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.5M | 404,958 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.5M | 28,123 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.2M | 213,461 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $24.9M | 123,643 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.7M | 174,641 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.2M | 341,241 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.0M | 74,649 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.4M | 42,165 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 139,049 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22.8M | 62,328 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.7M | 103,323 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.5M | 309,772 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $22.2M | 34,296 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $22.1M | 33,619 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $21.9M | 229,197 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.7M | 572,378 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2M | 332,292 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $20.8M | 62,989 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4M | 300,632 | 0.6% |