Q4 2023 Holdings
Filed 2024-02-12 | 82 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $969.1M | 2,577,239 | 7.3% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $879.1M | 6,292,869 | 6.7% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $851.5M | 2,426,646 | 6.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $819.4M | 4,824,344 | 6.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $753.5M | 3,913,699 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $720.8M | 1,369,190 | 5.5% |
| Stryker Corp(SYK) | COM | 863667101 | $691.3M | 2,308,327 | 5.2% |
| Intuit Inc.(INTU) | COM | 461202103 | $687.2M | 1,099,413 | 5.2% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $558.7M | 2,949,005 | 4.2% |
| Nike Inc(NKE) | COM | 654106103 | $527.0M | 4,853,832 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465.1M | 4,843,828 | 3.5% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $461.6M | 1,981,320 | 3.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $449.7M | 1,054,308 | 3.4% |
| Equifax Inc(EFX) | COM | 294429105 | $383.1M | 1,549,231 | 2.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $380.3M | 2,231,201 | 2.9% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $366.8M | 1,782,855 | 2.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $363.2M | 1,047,967 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $344.4M | 2,349,913 | 2.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $339.0M | 11,775,507 | 2.6% |
| Amphenol Corp(APH) | COM | 032095101 | $333.8M | 3,366,922 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.0M | 2,105,139 | 2.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $319.0M | 548,790 | 2.4% |
| Waste Management(WM) | COM | 94106L109 | $310.5M | 1,733,879 | 2.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $215.2M | 900,907 | 1.6% |
| Ball Corporation(BALL) | COM | 058498106 | $175.6M | 3,052,857 | 1.3% |
| Moody's Corp.(MCO) | COM | 615369105 | $166.8M | 426,966 | 1.3% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $26.4M | 44,182 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $19.3M | 58,632 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0M | 152,060 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1M | 70,871 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $12.2M | 50,179 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 103,403 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.9M | 131,060 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1M | 93,920 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $8.0M | 123,295 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9M | 98,519 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $7.5M | 81,630 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.5M | 127,263 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $7.4M | 32,710 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2M | 83,701 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.0M | 105,540 | 0.1% |
| Lennox International Inc.(LII) | COM | 526107107 | $6.8M | 15,170 | 0.1% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $6.8M | 137,810 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6M | 72,840 | 0.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $6.3M | 40,310 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $6.3M | 137,980 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $6.1M | 44,370 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.0M | 25,530 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6M | 26,200 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $5.3M | 153,070 | 0.0% |