Q1 2023 Holdings
Filed 2023-05-08 | 81 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $875.7M | 3,082,963 | 6.9% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $858.2M | 4,745,892 | 6.8% |
| Stryker Corp(SYK) | COM | 863667101 | $715.9M | 2,550,264 | 5.6% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $704.9M | 2,493,633 | 5.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $660.4M | 4,067,784 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $632.7M | 1,346,008 | 5.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $625.8M | 6,203,089 | 4.9% |
| Nike Inc(NKE) | COM | 654106103 | $572.5M | 4,766,511 | 4.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $483.3M | 4,769,555 | 3.8% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $477.3M | 2,894,598 | 3.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $476.6M | 1,083,014 | 3.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $469.1M | 11,617,395 | 3.7% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $452.0M | 2,059,198 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.5M | 2,786,087 | 3.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $403.9M | 2,192,271 | 3.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $372.9M | 1,038,008 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $360.1M | 2,441,851 | 2.8% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $331.9M | 1,353,836 | 2.6% |
| Equifax Inc(EFX) | COM | 294429105 | $311.1M | 1,557,813 | 2.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $294.4M | 1,031,578 | 2.3% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $281.5M | 1,473,140 | 2.2% |
| Amphenol Corp(APH) | COM | 032095101 | $277.7M | 3,442,476 | 2.2% |
| Waste Management(WM) | COM | 94106L109 | $275.5M | 1,705,758 | 2.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $255.9M | 1,763,639 | 2.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $225.7M | 2,934,891 | 1.8% |
| Moody's Corp.(MCO) | COM | 615369105 | $214.3M | 712,097 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $179.3M | 939,027 | 1.4% |
| Ball Corporation(BALL) | COM | 058498106 | $163.3M | 3,008,136 | 1.3% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $17.2M | 45,029 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4M | 159,645 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $14.0M | 45,802 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9M | 73,066 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5M | 106,153 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $8.9M | 104,862 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4M | 98,220 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.4M | 139,640 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0M | 86,330 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.0M | 128,723 | 0.1% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $7.7M | 104,210 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6M | 100,799 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $7.4M | 33,040 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.4M | 89,300 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $7.2M | 147,260 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.7M | 126,680 | 0.1% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $6.7M | 44,130 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $6.5M | 80,300 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $6.5M | 63,275 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.3M | 71,990 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $6.2M | 37,940 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $6.1M | 29,670 | 0.0% |