Q4 2024 Holdings
Filed 2025-02-12 | 60 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $136.1M | 469,232 | 2.4% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $154.2M | 1,066,000 | 2.7% |
| Procter & Gamble ORD(PG) | COMMON | 742718109 | $172.3M | 1,027,504 | 3.0% |
| LAM Research ORD(LRCX) | COMMON | 512807306 | $180.0M | 2,492,110 | 3.2% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $188.6M | 1,240,500 | 3.3% |
| Cummins ORD(CMI) | COMMON | 231021106 | $211.4M | 606,400 | 3.7% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $216.6M | 615,765 | 3.8% |
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $249.7M | 1,405,200 | 4.4% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $362.5M | 1,512,189 | 6.4% |
| Microsoft ORD(MSFT) | COMMON | 594918104 | $499.1M | 1,183,997 | 8.8% |