Q4 2022 Holdings
Filed 2023-02-08 | 84 holdings | $12.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc.(PEP) | COM | 713448108 | $890.5M | 4,928,971 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764.9M | 3,189,608 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $738.6M | 1,393,098 | 5.8% |
| Stryker Corp(SYK) | COM | 863667101 | $645.0M | 2,638,283 | 5.0% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $626.1M | 2,346,332 | 4.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $623.0M | 7,060,890 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582.2M | 3,295,827 | 4.6% |
| Nike Inc(NKE) | COM | 654106103 | $576.5M | 4,927,342 | 4.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $547.7M | 4,215,594 | 4.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $539.4M | 10,525,974 | 4.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $511.0M | 2,009,608 | 4.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $509.1M | 2,131,343 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $454.4M | 4,581,042 | 3.6% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $432.8M | 2,615,464 | 3.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $392.5M | 1,008,492 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $383.2M | 2,528,561 | 3.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $373.3M | 1,073,562 | 2.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $346.2M | 2,095,669 | 2.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $337.6M | 1,068,790 | 2.6% |
| Equifax Inc(EFX) | COM | 294429105 | $313.3M | 1,611,758 | 2.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $299.7M | 3,764,523 | 2.3% |
| Waste Management(WM) | COM | 94106L109 | $277.3M | 1,767,591 | 2.2% |
| Amphenol Corp(APH) | COM | 032095101 | $271.1M | 3,560,430 | 2.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $265.4M | 1,526,736 | 2.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $244.1M | 1,820,083 | 1.9% |
| Moody's Corp.(MCO) | COM | 615369105 | $205.1M | 736,240 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $171.4M | 971,744 | 1.3% |
| Ball Corporation(BALL) | COM | 058498106 | $159.2M | 3,112,930 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $16.0M | 46,742 | 0.1% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $15.2M | 45,191 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5M | 165,260 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7M | 106,425 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7M | 73,740 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $10.2M | 84,672 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.9M | 173,743 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5M | 99,055 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $8.6M | 102,532 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.2M | 129,123 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0M | 100,999 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $7.8M | 33,040 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.6M | 126,680 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2M | 88,035 | 0.1% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $7.1M | 117,110 | 0.1% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $6.7M | 83,110 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $6.6M | 80,300 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $6.6M | 37,940 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.4M | 91,600 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.2M | 77,290 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $5.8M | 130,080 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $5.7M | 365,150 | 0.0% |