Q3 2023 Holdings
Filed 2023-11-07 | 83 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 | $913.1M | 2,891,977 | 7.2% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $841.7M | 6,431,788 | 6.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $835.0M | 4,927,822 | 6.6% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $796.8M | 2,594,621 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $706.2M | 1,400,591 | 5.6% |
| Stryker Corp(SYK) | COM | 863667101 | $687.5M | 2,515,827 | 5.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $685.5M | 4,003,852 | 5.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $574.6M | 1,124,555 | 4.5% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $574.0M | 3,016,476 | 4.5% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $487.8M | 2,027,440 | 3.9% |
| Nike Inc(NKE) | COM | 654106103 | $472.7M | 4,943,376 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $452.4M | 4,956,442 | 3.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $426.9M | 1,078,169 | 3.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $401.9M | 12,115,840 | 3.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $362.8M | 2,281,848 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.0M | 2,279,437 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $350.4M | 2,402,110 | 2.8% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $326.8M | 1,825,339 | 2.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $324.0M | 1,072,168 | 2.6% |
| Equifax Inc(EFX) | COM | 294429105 | $320.4M | 1,749,202 | 2.5% |
| Amphenol Corp(APH) | COM | 032095101 | $289.4M | 3,446,084 | 2.3% |
| Waste Management(WM) | COM | 94106L109 | $270.1M | 1,772,028 | 2.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $256.9M | 560,075 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $217.7M | 921,432 | 1.7% |
| Moody's Corp.(MCO) | COM | 615369105 | $210.3M | 665,187 | 1.7% |
| Ball Corporation(BALL) | COM | 058498106 | $155.7M | 3,126,992 | 1.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $44.3M | 498,657 | 0.4% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $22.9M | 44,917 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7M | 157,260 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $16.3M | 59,442 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $15.2M | 58,828 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.1M | 71,486 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0M | 103,403 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1M | 94,377 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.9M | 131,734 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $7.7M | 120,254 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $7.2M | 80,820 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.1M | 127,263 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.1M | 105,540 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0M | 98,789 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $7.0M | 44,885 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $6.6M | 32,710 | 0.1% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $6.3M | 145,310 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2M | 83,901 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $6.2M | 137,980 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $6.0M | 16,070 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7M | 72,840 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $5.6M | 39,090 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $5.5M | 27,740 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $5.3M | 145,590 | 0.0% |