Q2 2023 Holdings
Filed 2023-08-07 | 82 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $995.3M | 2,922,834 | 7.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $889.1M | 4,800,258 | 6.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $797.2M | 4,109,792 | 5.8% |
| Stryker Corp(SYK) | COM | 863667101 | $787.3M | 2,580,599 | 5.8% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $779.1M | 2,524,809 | 5.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $749.9M | 6,265,198 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $654.7M | 1,362,151 | 4.8% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $551.1M | 2,930,194 | 4.0% |
| Nike Inc(NKE) | COM | 654106103 | $531.8M | 4,818,308 | 3.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $500.9M | 1,093,205 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477.7M | 4,822,822 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466.6M | 2,818,707 | 3.4% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $456.8M | 2,078,245 | 3.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $431.5M | 11,762,638 | 3.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $412.5M | 1,048,854 | 3.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $399.0M | 2,216,697 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $374.1M | 2,465,510 | 2.7% |
| Equifax Inc(EFX) | COM | 294429105 | $369.7M | 1,570,978 | 2.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $324.3M | 1,043,818 | 2.4% |
| Waste Management(WM) | COM | 94106L109 | $299.4M | 1,726,658 | 2.2% |
| Amphenol Corp(APH) | COM | 032095101 | $295.3M | 3,475,919 | 2.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $295.2M | 1,782,104 | 2.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $266.7M | 1,487,705 | 2.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $250.1M | 719,167 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $214.0M | 946,702 | 1.6% |
| KLA Corporation(KLAC) | COM | 482480100 | $206.0M | 424,723 | 1.5% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $202.5M | 767,204 | 1.5% |
| Ball Corporation(BALL) | COM | 058498106 | $176.5M | 3,031,577 | 1.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $157.2M | 1,853,938 | 1.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $22.0M | 45,029 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.8M | 157,700 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $14.6M | 54,762 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.4M | 71,866 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 104,403 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.6M | 132,054 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6M | 95,227 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.3M | 122,740 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1M | 84,629 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $7.7M | 32,010 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.7M | 128,263 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6M | 98,789 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $7.6M | 98,524 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $7.3M | 83,570 | 0.1% |
| Lennox International Inc.(LII) | COM | 526107107 | $6.9M | 21,210 | 0.1% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $6.9M | 75,130 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7M | 75,320 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $6.7M | 142,680 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $6.4M | 32,010 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $6.4M | 52,520 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $6.2M | 36,760 | 0.0% |