Q3 2026 Holdings
Filed 2026-11-03 | 57 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple ORD(AAPL) | COMMON | 037833100 | $931.5M | 2,797,016 | 17.5% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $369.1M | 1,051,060 | 6.9% |
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $274.1M | 2,546,500 | 5.1% |
| CME Group CL A ORD(CME) | COMMON | 12572Q105 | $262.5M | 1,002,000 | 4.9% |
| Microsoft ORD(MSFT) | COMMON | 594918104 | $251.9M | 491,150 | 4.7% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $210.2M | 1,101,700 | 3.9% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $180.5M | 465,602 | 3.4% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $177.5M | 574,287 | 3.3% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $176.9M | 445,870 | 3.3% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $176.2M | 957,500 | 3.3% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $172.1M | 468,822 | 3.2% |
| Dover ORD(DOV) | COMMON | 260003108 | $157.8M | 843,600 | 3.0% |
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $148.3M | 566,800 | 2.8% |
| Snap on ORD(SNA) | COMMON | 833034101 | $122.4M | 336,764 | 2.3% |
| Home Depot ORD(HD) | COMMON | 437076102 | $121.2M | 426,054 | 2.3% |
| TJX ORD(TJX) | COMMON | 872540109 | $114.6M | 866,500 | 2.2% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $103.4M | 447,638 | 1.9% |
| Honeywell International ORD(HON) | COMMON | 438516205 | $88.3M | 418,749 | 1.7% |
| Microchip Technology ORD(MCHP) | COMMON | 595017104 | $84.1M | 1,081,267 | 1.6% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $83.7M | 1,448,000 | 1.6% |
| RPM ORD(RPM) | COMMON | 749685103 | $81.4M | 824,725 | 1.5% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $76.6M | 590,000 | 1.4% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $67.9M | 729,460 | 1.3% |
| Honeywell Aerospace ORD(HONA) | COMMON | 43849R105 | $64.9M | 418,749 | 1.2% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $62.0M | 338,000 | 1.2% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $60.1M | 232,750 | 1.1% |
| Thermo Fisher Scientific ORD(TMO) | COMMON | 883556102 | $57.9M | 85,703 | 1.1% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $53.2M | 201,000 | 1.0% |
| Arthur J Gallagher ORD(AJG) | COMMON | 363576109 | $53.0M | 232,259 | 1.0% |
| Marsh ORD(MRSH) | COMMON | 571748102 | $43.5M | 254,900 | 0.8% |
| Ares Management CL A ORD(ARES) | COMMON | 03990B101 | $41.0M | 353,154 | 0.8% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $40.6M | 145,900 | 0.8% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $34.6M | 211,000 | 0.7% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $33.0M | 201,619 | 0.6% |
| BlackRock ORD(BLK) | COMMON | 09290D101 | $30.5M | 28,844 | 0.6% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $29.8M | 90,000 | 0.6% |
| Xylem ORD(XYL) | COMMON | 98419M100 | $29.3M | 289,200 | 0.6% |
| Dollar General ORD(DG) | COMMON | 256677105 | $25.1M | 210,000 | 0.5% |
| Owens Corning ORD(OC) | COMMON | 690742101 | $24.4M | 209,000 | 0.5% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $23.5M | 237,800 | 0.4% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $22.8M | 260,600 | 0.4% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $22.3M | 486,700 | 0.4% |
| Southstate Bank ORD(SSB) | COMMON | 84472E102 | $20.0M | 200,419 | 0.4% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $16.9M | 776,650 | 0.3% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $16.2M | 127,500 | 0.3% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $13.7M | 237,238 | 0.3% |
| RTX ORD(RTX) | COMMON | 75513E101 | $13.2M | 71,000 | 0.2% |
| AT&T ORD(T) | COMMON | 00206R102 | $13.0M | 532,000 | 0.2% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $8.6M | 185,828 | 0.2% |
| Procter & Gamble ORD(PG) | COMMON | 742718109 | $7.2M | 49,900 | 0.1% |